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
+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 | |
|---|---|---|---|---|---|---|---|
76
Centene
CNC
$34.8B
| $1.37M | 0.31% |
21,856
-73
| -0.3% | -$3.96K |
2013 Q2
26 quarters
|
|
77
Capital One
COF
$122B
| $1.37M | 0.31% |
13,348
-151
| -1% | -$14.6K |
2013 Q2
26 quarters
|
|
78
MetLife
MET
$63.7B
| $1.34M | 0.31% |
26,274
-680
| -3% | -$32.8K |
2013 Q2
26 quarters
|
|
|
79
Truist Financial
TFC
$56.9B
| $1.33M | 0.3% |
+23,697
| New | +$1.28M |
2019 Q4
0 quarters
|
|
80
Quanta Services
PWR
$96.6B
| $1.33M | 0.3% |
32,732
+1,467
| +5% | +$59.9K |
2019 Q1
3 quarters
|
|
81
Gilead Sciences
GILD
$195B
| $1.28M | 0.29% |
19,733
-1,330
| -6% | -$86.6K |
2013 Q2
26 quarters
|
|
82
Allstate
ALL
$60.6B
| $1.26M | 0.29% |
11,246
-55
| -0.5% | -$6K |
2014 Q4
20 quarters
|
|
83
AerCap
AER
$22.9B
| $1.25M | 0.28% |
20,280
+448
| +2% | +$26.4K |
2016 Q1
15 quarters
|
|
84
Lamb Weston
LW
$7.47B
| $1.24M | 0.28% |
14,444
+239
| +2% | +$19.3K |
2018 Q1
7 quarters
|
|
85
Smith & Nephew
SNN
$12.2B
| $1.24M | 0.28% |
25,830
-14
| -0.1% | -$632 |
2015 Q2
18 quarters
|
|
86
GE Aerospace
GE
$324B
| $1.22M | 0.28% |
21,916
-1,141
| -5% | -$58.9K |
2013 Q2
26 quarters
|
|
87
Paycom
PAYC
$11.4B
| $1.22M | 0.28% |
4,597
-53
| -1% | -$12.5K |
2018 Q2
6 quarters
|
|
88
Oracle
ORCL
$408B
| $1.2M | 0.27% |
22,660
-118
| -0.5% | -$6.5K |
2013 Q2
26 quarters
|
|
89
S&P Global
SPGI
$125B
| $1.2M | 0.27% |
4,399
-74
| -2% | -$19.2K |
2016 Q2
14 quarters
|
|
|
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.18M | 0.27% |
25,077
-7,457
| -23% | -$328K |
2016 Q4
12 quarters
|
|
91
DTE Energy
DTE
$26.7B
| $1.17M | 0.27% |
10,607
-27
| -0.3% | -$2.91K |
2015 Q3
17 quarters
|
|
92
Mondelez International
MDLZ
$80.4B
| $1.17M | 0.27% |
21,296
-708
| -3% | -$37.9K |
2014 Q1
23 quarters
|
|
93
ResMed
RMD
$34.1B
| $1.15M | 0.26% |
7,430
+55
| +0.7% | +$7.93K |
2016 Q2
14 quarters
|
|
94
Elevance Health
ELV
$92.9B
| $1.15M | 0.26% |
3,806
-57
| -1% | -$15.7K |
2013 Q2
26 quarters
|
|
95
Skyworks Solutions
SWKS
$18.6B
| $1.13M | 0.26% |
9,350
-204
| -2% | -$20K |
2018 Q3
5 quarters
|
|
96
Booking.com
BKNG
$125B
| $1.11M | 0.25% |
13,550
-175
| -1% | -$13.7K |
2013 Q2
26 quarters
|
|
97
PayPal
PYPL
$48.9B
| $1.11M | 0.25% |
10,280
-313
| -3% | -$32.6K |
2017 Q2
10 quarters
|
|
98
Aflac
AFL
$59.2B
| $1.06M | 0.24% |
20,135
-168
| -0.8% | -$8.92K |
2015 Q4
16 quarters
|
|
99
TJX Companies
TJX
$159B
| $1.06M | 0.24% |
17,338
-1,083
| -6% | -$64K |
2016 Q2
14 quarters
|
|
100
Medtronic
MDT
$122B
| $1.05M | 0.24% |
9,302
-11
| -0.1% | -$1.21K |
2014 Q4
20 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.