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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
+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
Cap. Flow
+$6.25M
Cap. Flow %
1.42%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
TFC icon
Truist Financial
TFC
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K
5
ONTO icon
Onto Innovation
ONTO
+$502K

Top Sells

Rank Stock Value
1
STI icon
SunTrust Banks, Inc.
STI
+$1.31M
2
HCA icon
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
MU icon
101
Micron Technology
MU
$1.05T
$1.05M 0.24%
19,583
+611
+3% +$29.2K
2017 Q2
10 quarters
COST icon
102
Costco
COST
$433B
$1.05M 0.24%
3,556
+66
+2% +$19.6K
2015 Q1
19 quarters
EL icon
103
Estee Lauder
EL
$38.8B
$1.05M 0.24%
5,064
-85
-2% -$16.5K
2016 Q2
14 quarters
MPWR icon
104
Monolithic Power Systems
MPWR
$61.4B
$1.02M 0.23%
5,711
-238
-4% -$38K
2016 Q4
12 quarters
AME icon
105
Ametek
AME
$57B
$991K 0.23%
9,931
+248
+3% +$23.5K
2016 Q4
12 quarters
WMT icon
106
Walmart Inc
WMT
$935B
$990K 0.23%
24,987
-267
-1% -$10.6K
2013 Q2
26 quarters
ICE icon
107
Intercontinental Exchange
ICE
$88.9B
$986K 0.22%
10,660
-43
-0.4% -$3.99K
2016 Q4
12 quarters
NFLX icon
108
Netflix
NFLX
$302B
$979K 0.22%
30,230
-930
-3% -$27.6K
2017 Q1
11 quarters
COO icon
109
Cooper Companies
COO
$10.9B
$977K 0.22%
12,156
-280
-2% -$21.1K
2016 Q2
14 quarters
LOW icon
110
Lowe's Companies
LOW
$110B
$956K 0.22%
7,987
-128
-2% -$14.6K
2016 Q1
15 quarters
OGE icon
111
OGE Energy
OGE
$9.72B
$950K 0.22%
21,361
+167
+0.8% +$7.21K
2013 Q2
26 quarters
FRME icon
112
First Merchants
FRME
$2.48B
$945K 0.22%
22,736
-189
-0.8% -$7.55K
2016 Q2
14 quarters
ETN icon
113
Eaton
ETN
$156B
$939K 0.21%
9,909
+299
+3% +$26.5K
2016 Q1
15 quarters
MKC icon
114
McCormick & Company Non-Voting
MKC
$12.3B
$937K 0.21%
11,038
+354
+3% +$29.3K
2017 Q3
9 quarters
POOL icon
115
Pool Corp
POOL
$6.15B
$934K 0.21%
4,398
-59
-1% -$12.2K
2017 Q1
11 quarters
SAP icon
116
SAP
SAP
$260B
$931K 0.21%
6,947
-448
-6% -$58.9K
2018 Q2
6 quarters
MO icon
117
Altria Group
MO
$123B
$915K 0.21%
18,321
-169
-0.9% -$7.97K
2013 Q2
26 quarters
CBRE icon
118
CBRE Group
CBRE
$39.2B
$914K 0.21%
14,905
-611
-4% -$33.8K
2016 Q1
15 quarters
SCHW icon
119
Charles Schwab
SCHW
$163B
$900K 0.21%
18,939
-79
-0.4% -$3.48K
2013 Q2
26 quarters
BTI icon
120
British American Tobacco
BTI
$125B
$875K 0.2%
20,606
-23
-0.1% -$867
2013 Q2
26 quarters
LYG icon
121
Lloyds Banking Group
LYG
$78.4B
$871K 0.2%
263,239
+14,617
+6% +$44.2K
2017 Q4
8 quarters
BURL icon
122
Burlington
BURL
$16.8B
$870K 0.2%
3,817
-24
-0.6% -$5.02K
2018 Q1
7 quarters
DAR icon
123
Darling Ingredients
DAR
$9.61B
$869K 0.2%
30,970
-121
-0.4% -$2.7K
2013 Q2
26 quarters
EIX icon
124
Edison International
EIX
$21.4B
$869K 0.2%
11,526
+990
+9% +$70K
2016 Q2
14 quarters
CPK icon
125
Chesapeake Utilities
CPK
$3.3B
$868K 0.2%
9,061
+75
+0.8% +$6.97K
2016 Q2
14 quarters
3 4
5
6 7

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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.