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
+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 | |
|---|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$38.8B
| $831K | 0.2% |
16,205
+1,025
| +7% | +$50.9K |
2016 Q1
13 quarters
|
|
127
Yum! Brands
YUM
$41.1B
| $829K | 0.2% |
7,491
+241
| +3% | +$25K |
2013 Q2
24 quarters
|
|
128
Timken Company
TKR
$7.76B
| $820K | 0.2% |
15,979
-3,118
| -16% | -$149K |
2013 Q2
24 quarters
|
|
129
Lowe's Companies
LOW
$109B
| $817K | 0.2% |
8,088
-108
| -1% | -$11.4K |
2016 Q1
13 quarters
|
|
130
Delta Air Lines
DAL
$50.1B
| $810K | 0.2% |
14,267
+2,986
| +26% | +$167K |
2016 Q1
13 quarters
|
|
131
Eaton
ETN
$155B
| $809K | 0.2% |
9,718
-986
| -9% | -$79.8K |
2016 Q1
13 quarters
|
|
132
Charles Schwab
SCHW
$163B
| $809K | 0.2% |
20,110
-1,492
| -7% | -$65K |
2013 Q2
24 quarters
|
|
133
DELISTED
Orange
ORAN
| $808K | 0.2% |
51,389
-14
| -0% | -$221 |
2016 Q2
12 quarters
|
|
134
Keysight
KEYS
$57B
| $805K | 0.2% |
8,969
-958
| -10% | -$81.3K |
2018 Q4
2 quarters
|
|
135
DELISTED
Anadarko Petroleum
APC
| $796K | 0.19% |
11,278
-38
| -0.3% | -$2.55K |
2013 Q2
24 quarters
|
|
136
Evergy
EVRG
$18.9B
| $788K | 0.19% |
13,107
+964
| +8% | +$56.4K |
2018 Q2
4 quarters
|
|
137
Genpact
G
$6.23B
| $785K | 0.19% |
20,591
-2,389
| -10% | -$86.9K |
2016 Q3
11 quarters
|
|
138
Simon Property Group
SPG
$65.2B
| $772K | 0.19% |
4,828
+223
| +5% | +$38.4K |
2014 Q2
20 quarters
|
|
139
HP
HPQ
$27.9B
| $770K | 0.19% |
37,054
+289
| +0.8% | +$5.72K |
2015 Q4
14 quarters
|
|
140
Synchrony
SYF
$23.7B
| $763K | 0.19% |
22,020
+2,748
| +14% | +$93.1K |
2015 Q4
14 quarters
|
|
141
Ulta Beauty
ULTA
$25.7B
| $759K | 0.18% |
2,188
-131
| -6% | -$45.3K |
2015 Q2
16 quarters
|
|
142
General Dynamics
GD
$90.8B
| $758K | 0.18% |
4,168
+287
| +7% | +$49.4K |
2013 Q4
22 quarters
|
|
143
Skyworks Solutions
SWKS
$18.4B
| $755K | 0.18% |
9,779
+1,091
| +13% | +$86.5K |
2018 Q3
3 quarters
|
|
144
Zebra Technologies
ZBRA
$17.6B
| $748K | 0.18% |
3,572
-53
| -1% | -$10.7K |
2018 Q4
2 quarters
|
|
145
L3Harris
LHX
$44.6B
| $747K | 0.18% |
3,948
+519
| +15% | +$93.6K |
2016 Q3
11 quarters
|
|
146
British American Tobacco
BTI
$124B
| $746K | 0.18% |
21,401
+292
| +1% | +$11.1K |
2013 Q2
24 quarters
|
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $741K | 0.18% |
8,016
+2,380
| +42% | +$226K |
2013 Q2
24 quarters
|
|
148
EOG Resources
EOG
$80.6B
| $740K | 0.18% |
7,950
+1,620
| +26% | +$151K |
2014 Q1
21 quarters
|
|
149
Dollar General
DG
$29.2B
| $733K | 0.18% |
5,423
+1,467
| +37% | +$185K |
2017 Q4
6 quarters
|
|
150
Synopsys
SNPS
$89B
| $700K | 0.17% |
5,438
-738
| -12% | -$88.8K |
2016 Q2
12 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
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.