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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+460.32%
AUM
$399M
AUM Growth
-$11.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$800K
4
NTR icon
Nutrien
NTR
+$726K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$582K
2
ORAN icon
Orange
ORAN
+$500K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
4
MSFT icon
Microsoft
MSFT
+$482K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.34%
2 Technology 14.62%
3 Financials 12.75%
4 Healthcare 12.16%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.07M 0.77%
96,149
+52,955
+123% +$1.67M
2018 Q4
3 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.99M 0.75%
49,120
-1,720
-3% -$102K
2013 Q2
25 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.7B
$2.95M 0.74%
45,201
-7,753
-15% -$500K
2017 Q3
8 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.8B
$2.88M 0.72%
64,032
+17,684
+38% +$800K
2013 Q2
25 quarters
HD icon
30
Home Depot
HD
$305B
$2.82M 0.71%
12,170
-556
-4% -$122K
2013 Q2
25 quarters
DIS icon
31
Walt Disney
DIS
$193B
$2.42M 0.61%
18,548
+2,507
+16% +$347K
2013 Q2
25 quarters
FIS icon
32
Fidelity National Information Services
FIS
$18.8B
$2.41M 0.6%
18,171
+1,850
+11% +$246K
2014 Q1
22 quarters
XOM icon
33
ExxonMobil
XOM
$721B
$2.39M 0.6%
33,882
-1,209
-3% -$87.4K
2013 Q2
25 quarters
SBUX icon
34
Starbucks
SBUX
$109B
$2.39M 0.6%
26,999
-368
-1% -$34.1K
2013 Q2
25 quarters
C icon
35
Citigroup
C
$204B
$2.35M 0.59%
34,039
+309
+0.9% +$21K
2013 Q2
25 quarters
PFE icon
36
Pfizer
PFE
$169B
$2.21M 0.55%
64,777
-6,359
-9% -$231K
2013 Q2
25 quarters
UNP icon
37
Union Pacific
UNP
$171B
$2.19M 0.55%
13,502
-473
-3% -$79.5K
2013 Q2
25 quarters
COP icon
38
ConocoPhillips
COP
$170B
$2.14M 0.54%
37,552
+190
+0.5% +$10.8K
2013 Q2
25 quarters
CSCO icon
39
Cisco
CSCO
$430B
$2.12M 0.53%
42,887
-2,591
-6% -$135K
2013 Q2
25 quarters
ADBE icon
40
Adobe
ADBE
$98.2B
$2.11M 0.53%
7,645
-407
-5% -$119K
2013 Q4
23 quarters
PG icon
41
Procter & Gamble
PG
$369B
$2.1M 0.53%
16,886
-735
-4% -$86.8K
2013 Q2
25 quarters
MRK icon
42
Merck
MRK
$372B
$2.1M 0.53%
26,126
-639
-2% -$51.2K
2013 Q2
25 quarters
AMT icon
43
American Tower
AMT
$85.7B
$2.09M 0.52%
9,454
-403
-4% -$88K
2014 Q4
19 quarters
INTC icon
44
Intel
INTC
$490B
$2.07M 0.52%
40,208
+47
+0.1% +$2.31K
2013 Q4
23 quarters
IEX icon
45
IDEX
IEX
$17.4B
$2.07M 0.52%
12,624
-652
-5% -$108K
2013 Q2
25 quarters
ABT icon
46
Abbott
ABT
$181B
$2.02M 0.5%
24,078
-442
-2% -$37.6K
2013 Q2
25 quarters
PLD icon
47
Prologis
PLD
$122B
$1.97M 0.49%
23,138
-516
-2% -$42.7K
2015 Q3
16 quarters
PSX icon
48
Phillips 66
PSX
$117B
$1.9M 0.48%
18,598
-16
-0.1% -$1.6K
2013 Q2
25 quarters
UNH icon
49
UnitedHealth
UNH
$368B
$1.9M 0.48%
8,763
-87
-1% -$21K
2013 Q4
23 quarters
AEP icon
50
American Electric Power
AEP
$67.8B
$1.84M 0.46%
19,681
-1,005
-5% -$91.3K
2014 Q4
19 quarters
1
2
3 4 5

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Intrust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrust Bank's Q3 2019 filing shows 8 new, 73 increased, 234 reduced and 27 closed positions. Its largest new stake was Nutrien: 14,230 shares worth $710K. The largest sale was Anadarko Petroleum, an estimated $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
  • Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
  • Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
  • Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
  • Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
  • Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
  • Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.