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
+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
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$800K |
| 4 |
Nutrien
NTR
|
+$726K |
| 5 |
Walt Disney
DIS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$582K |
| 2 |
Orange
ORAN
|
+$500K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Centene
CNC
$34.8B
| $949K | 0.24% |
21,929
-810
| -4% | -$39.4K |
2013 Q2
25 quarters
|
|
102
Bristol-Myers Squibb
BMY
$125B
| $948K | 0.24% |
18,700
+226
| +1% | +$10.6K |
2013 Q2
25 quarters
|
|
103
Church & Dwight Co
CHD
$24.6B
| $931K | 0.23% |
12,372
-273
| -2% | -$20.7K |
2016 Q2
13 quarters
|
|
104
Elevance Health
ELV
$93.1B
| $928K | 0.23% |
3,863
-276
| -7% | -$75.6K |
2013 Q2
25 quarters
|
|
105
Monolithic Power Systems
MPWR
$59.8B
| $926K | 0.23% |
5,949
-263
| -4% | -$39.3K |
2016 Q4
11 quarters
|
|
106
Cooper Companies
COO
$11B
| $924K | 0.23% |
12,436
-664
| -5% | -$53.5K |
2016 Q2
13 quarters
|
|
107
Constellation Brands
STZ
$22.3B
| $901K | 0.23% |
4,349
-103
| -2% | -$20.7K |
2016 Q1
14 quarters
|
|
108
Pool Corp
POOL
$6.21B
| $899K | 0.23% |
4,457
-156
| -3% | -$30.1K |
2017 Q1
10 quarters
|
|
109
Lowe's Companies
LOW
$111B
| $892K | 0.22% |
8,115
+27
| +0.3% | +$2.85K |
2016 Q1
14 quarters
|
|
110
Ametek
AME
$57.1B
| $889K | 0.22% |
9,683
-206
| -2% | -$18.2K |
2016 Q4
11 quarters
|
|
111
General Motors
GM
$75B
| $879K | 0.22% |
23,451
-221
| -0.9% | -$8.5K |
2016 Q3
12 quarters
|
|
112
L3Harris
LHX
$45.6B
| $873K | 0.22% |
4,184
+236
| +6% | +$48.3K |
2016 Q3
12 quarters
|
|
113
SAP
SAP
$263B
| $872K | 0.22% |
7,395
+338
| +5% | +$41.9K |
2018 Q2
5 quarters
|
|
114
First Merchants
FRME
$2.52B
| $863K | 0.22% |
22,925
-945
| -4% | -$35.3K |
2016 Q2
13 quarters
|
|
115
Dollar General
DG
$29.8B
| $861K | 0.22% |
5,421
-2
| -0% | -$289 |
2017 Q4
7 quarters
|
|
116
Idexx Laboratories
IDXX
$44.2B
| $859K | 0.22% |
3,158
-90
| -3% | -$25K |
2015 Q1
18 quarters
|
|
117
Chesapeake Utilities
CPK
$3.31B
| $856K | 0.21% |
8,986
-261
| -3% | -$24.4K |
2016 Q2
13 quarters
|
|
118
Lennox International
LII
$12.5B
| $853K | 0.21% |
3,510
-174
| -5% | -$44.9K |
2016 Q2
13 quarters
|
|
119
Lincoln National
LNC
$7.73B
| $846K | 0.21% |
14,018
-417
| -3% | -$24.9K |
2016 Q2
13 quarters
|
|
120
Etsy
ETSY
$8.28B
| $841K | 0.21% |
14,882
-808
| -5% | -$47.5K |
2018 Q4
3 quarters
|
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $839K | 0.21% |
14,984
-2,316
| -13% | -$130K |
2013 Q2
25 quarters
|
|
122
McCormick & Company Non-Voting
MKC
$12.4B
| $835K | 0.21% |
10,684
-256
| -2% | -$20.6K |
2017 Q3
8 quarters
|
|
123
Netflix
NFLX
$297B
| $833K | 0.21% |
31,160
-4,900
| -14% | -$153K |
2017 Q1
10 quarters
|
|
124
Delta Air Lines
DAL
$51.9B
| $826K | 0.21% |
14,345
+78
| +0.5% | +$4.62K |
2016 Q1
14 quarters
|
|
125
CBRE Group
CBRE
$39.5B
| $823K | 0.21% |
15,516
-689
| -4% | -$36.2K |
2016 Q1
14 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.