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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
+9.15%
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
$439M
AUM Growth
+$39.2M
(+9.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Truist Financial
TFC
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 5 |
Onto Innovation
ONTO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
HCA Healthcare
HCA
|
+$1.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$789K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$546K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.69% |
| 2 | Technology | 15.08% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.98M | 0.45% |
9,004
-52
| -0.6% | -$11K |
2013 Q2
26 quarters
|
|
52
American Electric Power
AEP
$67.7B
| $1.95M | 0.44% |
20,598
+917
| +5% | +$84.7K |
2014 Q4
20 quarters
|
|
53
Honeywell
HON
$66.7B
| $1.8M | 0.41% |
10,778
-463
| -4% | -$75.7K |
2013 Q2
26 quarters
|
|
54
Mastercard
MA
$540B
| $1.79M | 0.41% |
5,994
+82
| +1% | +$23.1K |
2013 Q2
26 quarters
|
|
55
Prudential Financial
PRU
$40.1B
| $1.79M | 0.41% |
19,085
+265
| +1% | +$24.3K |
2016 Q2
14 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.77M | 0.4% |
40,188
| – | – |
2015 Q1
19 quarters
|
|
57
Amgen
AMGN
$235B
| $1.72M | 0.39% |
7,125
+219
| +3% | +$48.3K |
2013 Q2
26 quarters
|
|
58
Bristol-Myers Squibb
BMY
$124B
| $1.72M | 0.39% |
26,741
+8,041
| +43% | +$461K |
2013 Q2
26 quarters
|
|
59
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.39% |
20,057
-305
| -1% | -$25.2K |
2013 Q2
26 quarters
|
|
60
Coca-Cola
KO
$396B
| $1.63M | 0.37% |
29,529
-542
| -2% | -$29.1K |
2013 Q2
26 quarters
|
|
61
McDonald's
MCD
$172B
| $1.62M | 0.37% |
8,178
+169
| +2% | +$33.5K |
2013 Q2
26 quarters
|
|
62
Broadcom
AVGO
$1.64T
| $1.6M | 0.37% |
50,680
-2,500
| -5% | -$75.9K |
2015 Q3
17 quarters
|
|
63
Intuitive Surgical
ISRG
$151B
| $1.6M | 0.36% |
8,118
-231
| -3% | -$43.3K |
2016 Q3
13 quarters
|
|
64
Lam Research
LRCX
$347B
| $1.57M | 0.36% |
53,840
+470
| +0.9% | +$12.5K |
2016 Q3
13 quarters
|
|
65
Edwards Lifesciences
EW
$50.8B
| $1.56M | 0.36% |
20,046
+165
| +0.8% | +$12.9K |
2015 Q3
17 quarters
|
|
66
Eli Lilly
LLY
$1.12T
| $1.55M | 0.35% |
11,816
+61
| +0.5% | +$7.07K |
2013 Q2
26 quarters
|
|
67
Exelon
EXC
$43.8B
| $1.54M | 0.35% |
47,482
-3,660
| -7% | -$118K |
2016 Q2
14 quarters
|
|
68
IBM
IBM
$221B
| $1.52M | 0.35% |
11,854
+2,587
| +28% | +$336K |
2013 Q2
26 quarters
|
|
69
Accenture
ACN
$138B
| $1.5M | 0.34% |
7,135
-223
| -3% | -$43.5K |
2016 Q2
14 quarters
|
|
70
AbbVie
ABBV
$501B
| $1.48M | 0.34% |
16,691
+1,392
| +9% | +$116K |
2013 Q2
26 quarters
|
|
71
Salesforce
CRM
$203B
| $1.45M | 0.33% |
8,905
-567
| -6% | -$88.9K |
2015 Q3
17 quarters
|
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.32% |
23,966
-4,401
| -16% | -$257K |
2015 Q4
16 quarters
|
|
73
Thermo Fisher Scientific
TMO
$258B
| $1.4M | 0.32% |
4,296
-280
| -6% | -$84.9K |
2013 Q2
26 quarters
|
|
74
Wells Fargo
WFC
$248B
| $1.39M | 0.32% |
25,885
-128
| -0.5% | -$6.7K |
2013 Q2
26 quarters
|
|
75
Valero Energy
VLO
$128B
| $1.39M | 0.32% |
14,818
+366
| +3% | +$34.6K |
2013 Q2
26 quarters
|
|
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Intrust Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
- Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
- Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
- Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
- Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
- Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
- Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.
Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.