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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
+13.61%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
13
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$973K |
| 2 |
IBM
IBM
|
+$745K |
| 3 |
Quanta Services
PWR
|
+$713K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$701K |
| 5 |
NXP Semiconductors
NXPI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 2 |
HCA Healthcare
HCA
|
+$763K |
| 3 |
Emergent Biosolutions
EBS
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$281K |
| 5 |
AbbVie
ABBV
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$9.75B
| $947K | 0.24% |
21,956
-198
| -0.9% | -$8.2K |
2013 Q2
23 quarters
|
|
102
Capital One
COF
$122B
| $941K | 0.24% |
11,519
+398
| +4% | +$32.3K |
2013 Q2
23 quarters
|
|
103
Monolithic Power Systems
MPWR
$60.7B
| $939K | 0.24% |
6,936
-48
| -0.7% | -$6.3K |
2016 Q4
9 quarters
|
|
104
Booking.com
BKNG
$126B
| $925K | 0.24% |
13,250
-2,075
| -14% | -$148K |
2013 Q2
23 quarters
|
|
105
Charles Schwab
SCHW
$163B
| $923K | 0.24% |
21,602
-66
| -0.3% | -$2.98K |
2013 Q2
23 quarters
|
|
106
Lamb Weston
LW
$7.51B
| $920K | 0.23% |
12,271
+570
| +5% | +$40.4K |
2018 Q1
4 quarters
|
|
107
Idexx Laboratories
IDXX
$42.7B
| $906K | 0.23% |
4,053
| – | – |
2015 Q1
16 quarters
|
|
108
Church & Dwight Co
CHD
$24.3B
| $903K | 0.23% |
12,675
+469
| +4% | +$30.9K |
2016 Q2
11 quarters
|
|
109
S&P Global
SPGI
$125B
| $902K | 0.23% |
4,282
+142
| +3% | +$27.5K |
2016 Q2
11 quarters
|
|
110
General Motors
GM
$73.5B
| $901K | 0.23% |
24,290
+512
| +2% | +$19.4K |
2016 Q3
10 quarters
|
|
111
Lowe's Companies
LOW
$110B
| $897K | 0.23% |
8,196
+22
| +0.3% | +$2.2K |
2016 Q1
12 quarters
|
|
112
ResMed
RMD
$34B
| $897K | 0.23% |
8,626
-330
| -4% | -$34.1K |
2016 Q2
11 quarters
|
|
113
British American Tobacco
BTI
$124B
| $881K | 0.22% |
21,109
-2,303
| -10% | -$83.8K |
2013 Q2
23 quarters
|
|
114
Lloyds Banking Group
LYG
$78.4B
| $874K | 0.22% |
272,426
-10,679
| -4% | -$32.7K |
2017 Q4
5 quarters
|
|
115
Keysight
KEYS
$57.3B
| $865K | 0.22% |
9,927
+1,201
| +14% | +$93.2K |
2018 Q4
1 quarter
|
|
116
Eaton
ETN
$155B
| $862K | 0.22% |
10,704
| – | – |
2016 Q1
12 quarters
|
|
117
DELISTED
BioTelemetry, Inc.
BEAT
| $853K | 0.22% |
13,619
-924
| -6% | -$63.5K |
2017 Q2
7 quarters
|
|
118
Schwab US REIT ETF
SCHH
$10.8B
| $851K | 0.22% |
38,326
+3,388
| +10% | +$71.9K |
2018 Q4
1 quarter
|
|
119
Simon Property Group
SPG
$65.7B
| $839K | 0.21% |
4,605
+88
| +2% | +$15.6K |
2014 Q2
19 quarters
|
|
120
McCormick & Company Non-Voting
MKC
$12.4B
| $838K | 0.21% |
11,132
-490
| -4% | -$33K |
2017 Q3
6 quarters
|
|
121
DELISTED
Orange
ORAN
| $838K | 0.21% |
51,403
-3,549
| -6% | -$55K |
2016 Q2
11 quarters
|
|
122
PVH
PVH
$3.92B
| $835K | 0.21% |
6,842
+1,880
| +38% | +$206K |
2017 Q3
6 quarters
|
|
123
Pool Corp
POOL
$6.21B
| $834K | 0.21% |
5,054
-88
| -2% | -$13.7K |
2017 Q1
8 quarters
|
|
124
Timken Company
TKR
$7.76B
| $833K | 0.21% |
19,097
+67
| +0.4% | +$2.85K |
2013 Q2
23 quarters
|
|
125
HSBC
HSBC
$324B
| $828K | 0.21% |
20,637
-1,841
| -8% | -$74.2K |
2014 Q4
17 quarters
|
|
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Intrust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrust Bank's Q1 2019 filing shows 26 new, 162 increased, 157 reduced and 13 closed positions. Its largest new stake was Quanta Services: 20,417 shares worth $771K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
- Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
- Intrust Bank's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $763K.
- Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
- Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
- Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
- Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.
Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.