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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
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$800K |
| 4 |
Nutrien
NTR
|
+$726K |
| 5 |
Walt Disney
DIS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$582K |
| 2 |
Orange
ORAN
|
+$500K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$65.9B
| $1.79M | 0.45% |
11,241
-235
| -2% | -$37.4K |
2013 Q2
25 quarters
|
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.78M | 0.44% |
9,056
+114
| +1% | +$21.1K |
2013 Q2
25 quarters
|
|
53
Exelon
EXC
$44B
| $1.76M | 0.44% |
51,142
-3,652
| -7% | -$123K |
2016 Q2
13 quarters
|
|
54
McDonald's
MCD
$172B
| $1.72M | 0.43% |
8,009
-153
| -2% | -$32.8K |
2013 Q2
25 quarters
|
|
55
Prudential Financial
PRU
$39.7B
| $1.69M | 0.42% |
18,820
-2,754
| -13% | -$250K |
2016 Q2
13 quarters
|
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.42% |
28,367
-488
| -2% | -$29K |
2015 Q4
15 quarters
|
|
57
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.41% |
20,362
+594
| +3% | +$49K |
2013 Q2
25 quarters
|
|
58
Coca-Cola
KO
$398B
| $1.64M | 0.41% |
30,071
-18
| -0.1% | -$964 |
2013 Q2
25 quarters
|
|
59
Mastercard
MA
$538B
| $1.6M | 0.4% |
5,912
-60
| -1% | -$16.5K |
2013 Q2
25 quarters
|
|
60
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.6M | 0.4% |
40,188
| – | – |
2015 Q1
18 quarters
|
|
61
Intuitive Surgical
ISRG
$150B
| $1.5M | 0.38% |
8,349
+39
| +0.5% | +$6.75K |
2016 Q3
12 quarters
|
|
62
Broadcom
AVGO
$1.62T
| $1.47M | 0.37% |
53,180
-1,450
| -3% | -$41.2K |
2015 Q3
16 quarters
|
|
63
Edwards Lifesciences
EW
$49.9B
| $1.46M | 0.37% |
19,881
-483
| -2% | -$33.9K |
2015 Q3
16 quarters
|
|
64
Accenture
ACN
$138B
| $1.42M | 0.35% |
7,358
-48
| -0.6% | -$9.29K |
2016 Q2
13 quarters
|
|
65
Salesforce
CRM
$201B
| $1.41M | 0.35% |
9,472
-211
| -2% | -$32.1K |
2015 Q3
16 quarters
|
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.39M | 0.35% |
32,534
-1,081
| -3% | -$49.3K |
2016 Q4
11 quarters
|
|
67
Amgen
AMGN
$238B
| $1.34M | 0.33% |
6,906
-15
| -0.2% | -$2.88K |
2013 Q2
25 quarters
|
|
68
Gilead Sciences
GILD
$197B
| $1.33M | 0.33% |
21,063
+1,384
| +7% | +$90.5K |
2013 Q2
25 quarters
|
|
69
Thermo Fisher Scientific
TMO
$256B
| $1.33M | 0.33% |
4,576
-115
| -2% | -$32.9K |
2013 Q2
25 quarters
|
|
70
Eli Lilly
LLY
$1.13T
| $1.31M | 0.33% |
11,755
-689
| -6% | -$76.7K |
2013 Q2
25 quarters
|
|
71
Wells Fargo
WFC
$248B
| $1.31M | 0.33% |
26,013
+562
| +2% | +$26.5K |
2013 Q2
25 quarters
|
|
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.33% |
18,982
-1,432
| -7% | -$91.7K |
2016 Q2
13 quarters
|
|
73
IBM
IBM
$220B
| $1.29M | 0.32% |
9,267
-69
| -0.7% | -$9.31K |
2013 Q2
25 quarters
|
|
74
MetLife
MET
$63.4B
| $1.27M | 0.32% |
26,954
+427
| +2% | +$20.4K |
2013 Q2
25 quarters
|
|
75
Oracle
ORCL
$405B
| $1.25M | 0.31% |
22,778
-909
| -4% | -$50.2K |
2013 Q2
25 quarters
|
|
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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.