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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
+2.93%
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
$361M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.9M |
| 3 |
Evergy
EVRG
|
+$697K |
| 4 |
WW International
WW
|
+$439K |
| 5 |
Paycom
PAYC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$572K |
| 2 |
Air Transport Services Group
ATSG
|
+$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$513K |
| 4 |
Westar Energy Inc
WR
|
+$486K |
| 5 |
Lumentum
LITE
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $896K | 0.25% |
11,064
| – | – |
2013 Q2
20 quarters
|
|
102
Kroger
KR
$37.6B
| $891K | 0.25% |
31,321
+2,525
| +9% | +$63.5K |
2013 Q2
20 quarters
|
|
103
Cognizant
CTSH
$29.6B
| $871K | 0.24% |
11,033
+434
| +4% | +$34.1K |
2013 Q2
20 quarters
|
|
104
DELISTED
Anadarko Petroleum
APC
| $845K | 0.23% |
11,537
+5
| +0% | +$339 |
2013 Q2
20 quarters
|
|
105
Smith & Nephew
SNN
$12.2B
| $844K | 0.23% |
22,496
+443
| +2% | +$16.5K |
2015 Q2
12 quarters
|
|
106
American Express
AXP
$209B
| $841K | 0.23% |
8,586
-43
| -0.5% | -$4.22K |
2013 Q2
20 quarters
|
|
107
Eli Lilly
LLY
$1.13T
| $840K | 0.23% |
9,849
+597
| +6% | +$49K |
2013 Q2
20 quarters
|
|
108
DELISTED
Orange
ORAN
| $840K | 0.23% |
50,405
+1,117
| +2% | +$19.5K |
2016 Q2
8 quarters
|
|
109
Allstate
ALL
$61.4B
| $834K | 0.23% |
9,137
-122
| -1% | -$11.6K |
2014 Q4
14 quarters
|
|
110
Lam Research
LRCX
$341B
| $830K | 0.23% |
48,040
+400
| +0.8% | +$7.71K |
2016 Q3
7 quarters
|
|
111
Chesapeake Utilities
CPK
$3.31B
| $818K | 0.23% |
10,221
-14
| -0.1% | -$1.07K |
2016 Q2
8 quarters
|
|
112
British American Tobacco
BTI
$125B
| $815K | 0.23% |
16,144
+1,221
| +8% | +$64.3K |
2013 Q2
20 quarters
|
|
113
ResMed
RMD
$33.7B
| $815K | 0.23% |
7,871
+626
| +9% | +$63.3K |
2016 Q2
8 quarters
|
|
114
HP
HPQ
$28.1B
| $812K | 0.22% |
35,786
+3,271
| +10% | +$72.9K |
2015 Q4
10 quarters
|
|
115
Eaton
ETN
$153B
| $810K | 0.22% |
10,838
-87
| -0.8% | -$6.73K |
2016 Q1
9 quarters
|
|
116
General Dynamics
GD
$91.4B
| $806K | 0.22% |
4,323
-1,009
| -19% | -$207K |
2013 Q4
18 quarters
|
|
117
OGE Energy
OGE
$9.76B
| $803K | 0.22% |
22,804
-40
| -0.2% | -$1.34K |
2013 Q2
20 quarters
|
|
|
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $788K | 0.22% |
26,410
+616
| +2% | +$18.3K |
2016 Q4
6 quarters
|
|
119
Labcorp
LH
$26.2B
| $784K | 0.22% |
5,081
-209
| -4% | -$31.5K |
2014 Q2
16 quarters
|
|
120
TJX Companies
TJX
$160B
| $784K | 0.22% |
16,468
+2,242
| +16% | +$98.4K |
2016 Q2
8 quarters
|
|
121
Delta Air Lines
DAL
$50.3B
| $778K | 0.22% |
15,715
+344
| +2% | +$18.4K |
2016 Q1
9 quarters
|
|
122
iShares Core S&P 500 ETF
IVV
$886B
| $775K | 0.21% |
2,838
| – | – |
2018 Q1
1 quarter
|
|
123
Costco
COST
$437B
| $771K | 0.21% |
3,688
-63
| -2% | -$12.4K |
2015 Q1
13 quarters
|
|
124
Monolithic Power Systems
MPWR
$60.6B
| $762K | 0.21% |
5,705
+437
| +8% | +$55.7K |
2016 Q4
6 quarters
|
|
125
Cooper Companies
COO
$10.8B
| $756K | 0.21% |
12,836
+1,060
| +9% | +$60.6K |
2016 Q2
8 quarters
|
|
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Intrust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Intrust Bank held 395 positions worth $361M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrust Bank's Q2 2018 filing shows 37 new, 147 increased, 152 reduced and 29 closed positions. Its largest new stake was Evergy: 13,014 shares worth $731K. The largest sale was Travel + Leisure Co, an estimated $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q2 2018 buy was Evergy: 13,014 shares worth $731K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $3.6M increase.
- Intrust Bank's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $253K.
- Intrust Bank fully exited Travel + Leisure Co in Q2 2018, selling an estimated $572K.
- Intrust Bank's ten largest holdings make up 25% of its $361M portfolio in Q2 2018.
- Intrust Bank opened 37 new positions and closed 29 in Q2 2018.
- Intrust Bank's portfolio value rose 4.2% quarter-over-quarter to $361M.
Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.