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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 | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$945B
| $818K | 0.21% |
25,167
-333
| -1% | -$10.8K |
2013 Q2
23 quarters
|
|
127
Genpact
G
$6.29B
| $809K | 0.21% |
22,980
+639
| +3% | +$20.2K |
2016 Q3
10 quarters
|
|
128
Ulta Beauty
ULTA
$25.9B
| $809K | 0.21% |
2,319
+120
| +5% | +$36.3K |
2015 Q2
15 quarters
|
|
129
Upland Software
UPLD
$8.55M
| $799K | 0.2% |
1,886
-77
| -4% | -$26.2K |
2018 Q4
1 quarter
|
|
130
Medtronic
MDT
$122B
| $792K | 0.2% |
8,691
-1,830
| -17% | -$164K |
2014 Q4
17 quarters
|
|
131
Bristol-Myers Squibb
BMY
$125B
| $789K | 0.2% |
16,531
-1,556
| -9% | -$77.5K |
2013 Q2
23 quarters
|
|
132
Philip Morris
PM
$315B
| $787K | 0.2% |
8,901
-1,707
| -16% | -$137K |
2013 Q2
23 quarters
|
|
133
Burlington
BURL
$17.2B
| $784K | 0.2% |
4,999
+386
| +8% | +$62.2K |
2018 Q1
4 quarters
|
|
|
134
Quanta Services
PWR
$94.9B
| $771K | 0.2% |
+20,417
| New | +$713K |
2019 Q1
0 quarters
|
|
135
Ametek
AME
$56.4B
| $768K | 0.2% |
9,261
+239
| +3% | +$18.2K |
2016 Q4
9 quarters
|
|
136
Estee Lauder
EL
$38.3B
| $765K | 0.19% |
4,621
+74
| +2% | +$10.9K |
2016 Q2
11 quarters
|
|
137
Zebra Technologies
ZBRA
$17.8B
| $759K | 0.19% |
3,625
+350
| +11% | +$65.9K |
2018 Q4
1 quarter
|
|
138
CBRE Group
CBRE
$38.9B
| $751K | 0.19% |
15,180
-95
| -0.6% | -$4.46K |
2016 Q1
12 quarters
|
|
139
SAP
SAP
$261B
| $751K | 0.19% |
6,498
+961
| +17% | +$102K |
2018 Q2
3 quarters
|
|
140
Marathon Petroleum
MPC
$133B
| $746K | 0.19% |
12,455
+685
| +6% | +$43.1K |
2016 Q2
11 quarters
|
|
141
Darling Ingredients
DAR
$9.77B
| $745K | 0.19% |
34,453
| – | – |
2013 Q2
23 quarters
|
|
142
Cognizant
CTSH
$29.6B
| $740K | 0.19% |
10,214
+140
| +1% | +$9.8K |
2013 Q2
23 quarters
|
|
143
Banco Santander
SAN
$194B
| $740K | 0.19% |
166,643
-6,376
| -4% | -$29.1K |
2018 Q1
4 quarters
|
|
144
Texas Roadhouse
TXRH
$11.2B
| $730K | 0.19% |
11,741
+272
| +2% | +$17K |
2016 Q2
11 quarters
|
|
145
Lam Research
LRCX
$341B
| $726K | 0.18% |
40,510
-3,420
| -8% | -$57.1K |
2016 Q3
10 quarters
|
|
146
Yum! Brands
YUM
$41.1B
| $723K | 0.18% |
7,250
-84
| -1% | -$7.96K |
2013 Q2
23 quarters
|
|
147
Caterpillar
CAT
$337B
| $722K | 0.18% |
5,327
+338
| +7% | +$44.9K |
2015 Q2
15 quarters
|
|
148
Kroger
KR
$37.5B
| $721K | 0.18% |
29,318
-1,793
| -6% | -$49.1K |
2013 Q2
23 quarters
|
|
149
Skyworks Solutions
SWKS
$18.5B
| $717K | 0.18% |
8,688
+1,529
| +21% | +$118K |
2018 Q3
2 quarters
|
|
150
HP
HPQ
$27.8B
| $715K | 0.18% |
36,765
-691
| -2% | -$14.6K |
2015 Q4
13 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.