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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.05T
| $813K | 0.2% |
18,972
+2,377
| +14% | +$107K |
2017 Q2
9 quarters
|
|
127
Eaton
ETN
$156B
| $799K | 0.2% |
9,610
-108
| -1% | -$8.75K |
2016 Q1
14 quarters
|
|
128
Charles Schwab
SCHW
$163B
| $796K | 0.2% |
19,018
-1,092
| -5% | -$44.1K |
2013 Q2
25 quarters
|
|
129
Edison International
EIX
$21.4B
| $794K | 0.2% |
10,536
+470
| +5% | +$33.8K |
2016 Q2
13 quarters
|
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $789K | 0.2% |
7,951
-65
| -0.8% | -$6.18K |
2013 Q2
25 quarters
|
|
131
Zimmer Biomet
ZBH
$18B
| $788K | 0.2% |
5,908
+169
| +3% | +$21.8K |
2014 Q4
19 quarters
|
|
132
Genpact
G
$6.29B
| $769K | 0.19% |
19,844
-747
| -4% | -$29.6K |
2016 Q3
12 quarters
|
|
133
Burlington
BURL
$16.8B
| $768K | 0.19% |
3,841
-112
| -3% | -$20.6K |
2018 Q1
6 quarters
|
|
134
British American Tobacco
BTI
$125B
| $761K | 0.19% |
20,629
-772
| -4% | -$28.2K |
2013 Q2
25 quarters
|
|
135
Skyworks Solutions
SWKS
$18.6B
| $758K | 0.19% |
9,554
-225
| -2% | -$17.9K |
2018 Q3
4 quarters
|
|
136
Evergy
EVRG
$18.8B
| $757K | 0.19% |
11,369
-1,738
| -13% | -$110K |
2018 Q2
5 quarters
|
|
137
Altria Group
MO
$123B
| $756K | 0.19% |
18,490
-8,490
| -31% | -$391K |
2013 Q2
25 quarters
|
|
138
Synchrony
SYF
$24.1B
| $756K | 0.19% |
22,191
+171
| +0.8% | +$5.87K |
2015 Q4
15 quarters
|
|
139
General Dynamics
GD
$91.2B
| $749K | 0.19% |
4,101
-67
| -2% | -$12.4K |
2013 Q4
23 quarters
|
|
140
Keysight
KEYS
$58.2B
| $747K | 0.19% |
7,683
-1,286
| -14% | -$119K |
2018 Q4
3 quarters
|
|
141
Synopsys
SNPS
$89.7B
| $714K | 0.18% |
5,201
-237
| -4% | -$32K |
2016 Q2
13 quarters
|
|
142
Zebra Technologies
ZBRA
$17.9B
| $714K | 0.18% |
3,458
-114
| -3% | -$23K |
2018 Q4
3 quarters
|
|
|
143
Nutrien
NTR
$33.2B
| $710K | 0.18% |
+14,230
| New | +$726K |
2019 Q3
0 quarters
|
|
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $694K | 0.17% |
13,225
| – | – |
2016 Q4
11 quarters
|
|
145
Invesco Senior Loan ETF
BKLN
$6.28B
| $690K | 0.17% |
30,551
| – | – |
2015 Q2
17 quarters
|
|
146
Philip Morris
PM
$312B
| $685K | 0.17% |
9,020
-1,990
| -18% | -$158K |
2013 Q2
25 quarters
|
|
147
Qualcomm
QCOM
$191B
| $685K | 0.17% |
8,973
+481
| +6% | +$36.2K |
2013 Q2
25 quarters
|
|
148
NXP Semiconductors
NXPI
$58.3B
| $683K | 0.17% |
6,260
+433
| +7% | +$44.2K |
2019 Q1
2 quarters
|
|
149
Hartford Financial Services
HIG
$36B
| $669K | 0.17% |
11,041
+692
| +7% | +$40.5K |
2016 Q2
13 quarters
|
|
150
Timken Company
TKR
$7.83B
| $658K | 0.16% |
15,133
-846
| -5% | -$37.4K |
2013 Q2
25 quarters
|
|
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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.