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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
SNN icon
76
Smith & Nephew
SNN
$12.1B
$1.24M 0.31%
25,844
-185
-0.7% -$8.5K
2015 Q2
17 quarters
LRCX icon
77
Lam Research
LRCX
$347B
$1.23M 0.31%
53,370
+1,860
+4% +$39.1K
2016 Q3
12 quarters
VLO icon
78
Valero Energy
VLO
$127B
$1.23M 0.31%
14,452
-950
-6% -$76.8K
2013 Q2
25 quarters
COF icon
79
Capital One
COF
$122B
$1.23M 0.31%
13,499
+19
+0.1% +$1.71K
2013 Q2
25 quarters
ALL icon
80
Allstate
ALL
$60.6B
$1.23M 0.31%
11,301
-164
-1% -$17.1K
2014 Q4
19 quarters
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$1.22M 0.3%
22,004
-469
-2% -$25.7K
2014 Q1
22 quarters
DTE icon
82
DTE Energy
DTE
$26.6B
$1.2M 0.3%
10,634
-9
-0.1% -$995
2015 Q3
16 quarters
PWR icon
83
Quanta Services
PWR
$97.1B
$1.18M 0.3%
31,265
-2,710
-8% -$97.9K
2019 Q1
2 quarters
ABBV icon
84
AbbVie
ABBV
$502B
$1.16M 0.29%
15,299
-2,149
-12% -$147K
2013 Q2
25 quarters
PYPL icon
85
PayPal
PYPL
$48.9B
$1.1M 0.27%
10,593
-630
-6% -$69.4K
2017 Q2
9 quarters
SPGI icon
86
S&P Global
SPGI
$125B
$1.1M 0.27%
4,473
-13
-0.3% -$3.25K
2016 Q2
13 quarters
AER icon
87
AerCap
AER
$22.9B
$1.09M 0.27%
19,832
-2,005
-9% -$106K
2016 Q1
14 quarters
BKNG icon
88
Booking.com
BKNG
$125B
$1.08M 0.27%
13,725
+550
+4% +$42.6K
2013 Q2
25 quarters
AFL icon
89
Aflac
AFL
$59.1B
$1.06M 0.27%
20,303
-1,076
-5% -$56.8K
2015 Q4
15 quarters
LW icon
90
Lamb Weston
LW
$7.49B
$1.03M 0.26%
14,205
+884
+7% +$60.6K
2018 Q1
6 quarters
GE icon
91
GE Aerospace
GE
$323B
$1.03M 0.26%
23,057
-311
-1% -$14.6K
2013 Q2
25 quarters
TJX icon
92
TJX Companies
TJX
$159B
$1.03M 0.26%
18,421
-940
-5% -$51.2K
2016 Q2
13 quarters
EL icon
93
Estee Lauder
EL
$38.8B
$1.02M 0.26%
5,149
-128
-2% -$24.5K
2016 Q2
13 quarters
MDT icon
94
Medtronic
MDT
$123B
$1.01M 0.25%
9,313
+335
+4% +$35K
2014 Q4
19 quarters
COST icon
95
Costco
COST
$435B
$1M 0.25%
3,490
-84
-2% -$23.6K
2015 Q1
18 quarters
WMT icon
96
Walmart Inc
WMT
$936B
$999K 0.25%
25,254
-780
-3% -$29.4K
2013 Q2
25 quarters
RMD icon
97
ResMed
RMD
$34B
$997K 0.25%
7,375
-303
-4% -$39.7K
2016 Q2
13 quarters
ICE icon
98
Intercontinental Exchange
ICE
$88.9B
$987K 0.25%
10,703
-273
-2% -$24.9K
2016 Q4
11 quarters
PAYC icon
99
Paycom
PAYC
$11.4B
$974K 0.24%
4,650
-547
-11% -$128K
2018 Q2
5 quarters
OGE icon
100
OGE Energy
OGE
$9.71B
$962K 0.24%
21,194
-109
-0.5% -$4.72K
2013 Q2
25 quarters
2 3
4
5 6

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RI
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RCYC
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KB
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NC
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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.