We are live on
!
Find out more
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
+4.09%
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
$411M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$851K |
| 2 |
American Express
AXP
|
+$770K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$528K |
| 4 |
G-III Apparel Group
GIII
|
+$446K |
| 5 |
Aflac
AFL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.94% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 12.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$124B
| $1.28M | 0.31% |
26,980
+9,787
| +57% | +$513K |
2013 Q2
24 quarters
|
|
77
Amgen
AMGN
$237B
| $1.28M | 0.31% |
6,921
-624
| -8% | -$112K |
2013 Q2
24 quarters
|
|
78
AbbVie
ABBV
$509B
| $1.27M | 0.31% |
17,448
+793
| +5% | +$62.3K |
2013 Q2
24 quarters
|
|
79
Edwards Lifesciences
EW
$49.4B
| $1.25M | 0.31% |
20,364
+312
| +2% | +$18.9K |
2015 Q3
15 quarters
|
|
80
IBM
IBM
$218B
| $1.23M | 0.3% |
9,336
+513
| +6% | +$67.4K |
2013 Q2
24 quarters
|
|
81
Capital One
COF
$120B
| $1.22M | 0.3% |
13,480
+1,961
| +17% | +$175K |
2013 Q2
24 quarters
|
|
82
GE Aerospace
GE
$319B
| $1.22M | 0.3% |
23,368
+1,450
| +7% | +$71.4K |
2013 Q2
24 quarters
|
|
83
Mondelez International
MDLZ
$81.7B
| $1.21M | 0.3% |
22,473
+3,451
| +18% | +$179K |
2014 Q1
21 quarters
|
|
84
Wells Fargo
WFC
$246B
| $1.21M | 0.29% |
25,451
+141
| +0.6% | +$6.59K |
2013 Q2
24 quarters
|
|
85
Centene
CNC
$34.9B
| $1.19M | 0.29% |
22,739
-1,933
| -8% | -$104K |
2013 Q2
24 quarters
|
|
86
Paycom
PAYC
$11.1B
| $1.18M | 0.29% |
5,197
-445
| -8% | -$91.4K |
2018 Q2
4 quarters
|
|
|
87
Aflac
AFL
$59.9B
| $1.17M | 0.29% |
21,379
-7,712
| -27% | -$398K |
2015 Q4
14 quarters
|
|
88
Elevance Health
ELV
$93B
| $1.17M | 0.28% |
4,139
+145
| +4% | +$39.6K |
2013 Q2
24 quarters
|
|
89
Allstate
ALL
$61.4B
| $1.17M | 0.28% |
11,465
+846
| +8% | +$82.7K |
2014 Q4
18 quarters
|
|
90
DTE Energy
DTE
$26.7B
| $1.16M | 0.28% |
10,643
+405
| +4% | +$43.5K |
2015 Q3
15 quarters
|
|
91
AerCap
AER
$22.8B
| $1.14M | 0.28% |
21,837
+1,079
| +5% | +$52.9K |
2016 Q1
13 quarters
|
|
92
Smith & Nephew
SNN
$12.1B
| $1.13M | 0.28% |
26,029
+256
| +1% | +$10.6K |
2015 Q2
16 quarters
|
|
93
Cooper Companies
COO
$10.8B
| $1.1M | 0.27% |
13,100
-888
| -6% | -$66.8K |
2016 Q2
12 quarters
|
|
94
TJX Companies
TJX
$160B
| $1.02M | 0.25% |
19,361
+1,078
| +6% | +$57.3K |
2016 Q2
12 quarters
|
|
95
S&P Global
SPGI
$124B
| $1.02M | 0.25% |
4,486
+204
| +5% | +$44.6K |
2016 Q2
12 quarters
|
|
96
TotalEnergies
TTE
$199B
| $1.02M | 0.25% |
18,218
-1,718
| -9% | -$93.8K |
2015 Q4
14 quarters
|
|
97
Lennox International
LII
$12.3B
| $1.01M | 0.25% |
3,684
-267
| -7% | -$72.8K |
2016 Q2
12 quarters
|
|
98
Booking.com
BKNG
$126B
| $988K | 0.24% |
13,175
-75
| -0.6% | -$5.39K |
2013 Q2
24 quarters
|
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $979K | 0.24% |
17,300
-2,256
| -12% | -$125K |
2013 Q2
24 quarters
|
|
100
Lam Research
LRCX
$341B
| $968K | 0.24% |
51,510
+11,000
| +27% | +$209K |
2016 Q3
11 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
Intrust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Intrust Bank held 381 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q2 2019 filing shows 7 new, 146 increased, 191 reduced and 24 closed positions. Its largest new stake was Celanese: 2,986 shares worth $322K. The largest sale was Schwab US REIT ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q2 2019 buy was Celanese: 2,986 shares worth $322K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.98M increase.
- Intrust Bank's biggest Q2 2019 reduction was American Express, cutting an estimated $770K.
- Intrust Bank fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $851K.
- Intrust Bank's ten largest holdings make up 27% of its $411M portfolio in Q2 2019.
- Intrust Bank opened 7 new positions and closed 24 in Q2 2019.
- Intrust Bank's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.