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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$38.4B
| $966K | 0.24% |
5,277
+656
| +14% | +$112K |
2016 Q2
12 quarters
|
|
102
SAP
SAP
$260B
| $965K | 0.24% |
7,057
+559
| +9% | +$69.6K |
2018 Q2
4 quarters
|
|
103
Etsy
ETSY
$8.25B
| $963K | 0.23% |
15,690
+271
| +2% | +$17.7K |
2018 Q4
2 quarters
|
|
104
Walmart Inc
WMT
$940B
| $959K | 0.23% |
26,034
+867
| +3% | +$29.9K |
2013 Q2
24 quarters
|
|
105
Costco
COST
$437B
| $945K | 0.23% |
3,574
-352
| -9% | -$87.7K |
2015 Q1
17 quarters
|
|
106
Intercontinental Exchange
ICE
$88.5B
| $943K | 0.23% |
10,976
+2,810
| +34% | +$229K |
2016 Q4
10 quarters
|
|
107
ResMed
RMD
$33.9B
| $937K | 0.23% |
7,678
-948
| -11% | -$105K |
2016 Q2
12 quarters
|
|
108
Lincoln National
LNC
$7.61B
| $930K | 0.23% |
14,435
+3,513
| +32% | +$224K |
2016 Q2
12 quarters
|
|
109
Church & Dwight Co
CHD
$24.4B
| $924K | 0.23% |
12,645
-30
| -0.2% | -$2.23K |
2016 Q2
12 quarters
|
|
110
General Motors
GM
$73.3B
| $912K | 0.22% |
23,672
-618
| -3% | -$23.2K |
2016 Q3
11 quarters
|
|
111
OGE Energy
OGE
$9.78B
| $906K | 0.22% |
21,303
-653
| -3% | -$27.6K |
2013 Q2
24 quarters
|
|
112
First Merchants
FRME
$2.48B
| $904K | 0.22% |
23,870
-3,215
| -12% | -$118K |
2016 Q2
12 quarters
|
|
113
Ametek
AME
$56.3B
| $899K | 0.22% |
9,889
+628
| +7% | +$53.8K |
2016 Q4
10 quarters
|
|
114
Idexx Laboratories
IDXX
$42.6B
| $895K | 0.22% |
3,248
-805
| -20% | -$198K |
2015 Q1
17 quarters
|
|
115
HSBC
HSBC
$323B
| $893K | 0.22% |
21,386
+749
| +4% | +$31.4K |
2014 Q4
18 quarters
|
|
116
Pool Corp
POOL
$6.19B
| $881K | 0.21% |
4,613
-441
| -9% | -$79.6K |
2017 Q1
9 quarters
|
|
117
Chesapeake Utilities
CPK
$3.31B
| $878K | 0.21% |
9,247
-1,214
| -12% | -$113K |
2016 Q2
12 quarters
|
|
118
Constellation Brands
STZ
$22B
| $877K | 0.21% |
4,452
+573
| +15% | +$112K |
2016 Q1
13 quarters
|
|
119
Medtronic
MDT
$122B
| $874K | 0.21% |
8,978
+287
| +3% | +$26.2K |
2014 Q4
18 quarters
|
|
120
Philip Morris
PM
$312B
| $864K | 0.21% |
11,010
+2,109
| +24% | +$174K |
2013 Q2
24 quarters
|
|
121
Lloyds Banking Group
LYG
$78.3B
| $858K | 0.21% |
302,145
+29,719
| +11% | +$91.9K |
2017 Q4
6 quarters
|
|
122
McCormick & Company Non-Voting
MKC
$12.4B
| $848K | 0.21% |
10,940
-192
| -2% | -$14.8K |
2017 Q3
7 quarters
|
|
123
Lamb Weston
LW
$7.45B
| $844K | 0.21% |
13,321
+1,050
| +9% | +$69.3K |
2018 Q1
5 quarters
|
|
124
Monolithic Power Systems
MPWR
$60.6B
| $843K | 0.21% |
6,212
-724
| -10% | -$98.5K |
2016 Q4
10 quarters
|
|
125
Bristol-Myers Squibb
BMY
$125B
| $838K | 0.2% |
18,474
+1,943
| +12% | +$90.5K |
2013 Q2
24 quarters
|
|
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KB
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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.