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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
+2.93%
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
$361M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.9M |
| 3 |
Evergy
EVRG
|
+$697K |
| 4 |
WW International
WW
|
+$439K |
| 5 |
Paycom
PAYC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$572K |
| 2 |
Air Transport Services Group
ATSG
|
+$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$513K |
| 4 |
Westar Energy Inc
WR
|
+$486K |
| 5 |
Lumentum
LITE
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sony
SONY
$145B
| $657K | 0.18% |
64,040
+1,850
| +3% | +$18K |
2014 Q1
17 quarters
|
|
152
Simon Property Group
SPG
$65.7B
| $657K | 0.18% |
3,861
+455
| +13% | +$72.4K |
2014 Q2
16 quarters
|
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $655K | 0.18% |
4,824
| – | – |
2016 Q4
6 quarters
|
|
154
NVIDIA
NVDA
$5.24T
| $650K | 0.18% |
109,760
+21,880
| +25% | +$133K |
2017 Q3
3 quarters
|
|
155
Ametek
AME
$56.3B
| $649K | 0.18% |
8,994
+880
| +11% | +$65.2K |
2016 Q4
6 quarters
|
|
156
Biogen
BIIB
$35.1B
| $637K | 0.18% |
2,195
-206
| -9% | -$57.9K |
2013 Q2
20 quarters
|
|
157
iShares S&P 500 Growth ETF
IVW
$77.9B
| $632K | 0.17% |
15,548
-200
| -1% | -$8.03K |
2013 Q2
20 quarters
|
|
158
BP
BP
$125B
| $630K | 0.17% |
14,643
+1,522
| +12% | +$63.9K |
2013 Q2
20 quarters
|
|
|
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $622K | 0.17% |
12,625
+1,928
| +18% | +$75.4K |
2017 Q4
2 quarters
|
|
160
Pool Corp
POOL
$6.21B
| $620K | 0.17% |
4,094
+577
| +16% | +$84.7K |
2017 Q1
5 quarters
|
|
161
Columbia Sportswear
COLM
$3.12B
| $619K | 0.17% |
6,771
+147
| +2% | +$12.5K |
2016 Q2
8 quarters
|
|
162
CVS Health
CVS
$118B
| $614K | 0.17% |
9,544
+133
| +1% | +$8.77K |
2013 Q2
20 quarters
|
|
163
Lamb Weston
LW
$7.51B
| $613K | 0.17% |
8,943
+3,911
| +78% | +$256K |
2018 Q1
1 quarter
|
|
164
Medtronic
MDT
$122B
| $613K | 0.17% |
7,158
-509
| -7% | -$42.5K |
2014 Q4
14 quarters
|
|
165
Aegon
AEG
$12.2B
| $607K | 0.17% |
122,886
-6,395
| -5% | -$35.2K |
2014 Q2
16 quarters
|
|
166
Carter's
CRI
$1.19B
| $606K | 0.17% |
5,585
+806
| +17% | +$86.7K |
2016 Q2
8 quarters
|
|
167
FedEx
FDX
$69.5B
| $603K | 0.17% |
2,655
+33
| +1% | +$8.18K |
2013 Q2
20 quarters
|
|
168
Canadian Natural Resources
CNQ
$108B
| $601K | 0.17% |
34,042
+2,524
| +8% | +$42.7K |
2017 Q2
4 quarters
|
|
169
Cognex
CGNX
$9.21B
| $583K | 0.16% |
13,085
+1,366
| +12% | +$64.7K |
2016 Q2
8 quarters
|
|
170
Philips
PHG
$24.9B
| $582K | 0.16% |
17,759
-475
| -3% | -$15.2K |
2014 Q1
17 quarters
|
|
171
Yum! Brands
YUM
$41B
| $581K | 0.16% |
7,428
-34
| -0.5% | -$2.84K |
2013 Q2
20 quarters
|
|
172
Ulta Beauty
ULTA
$26B
| $579K | 0.16% |
2,481
+18
| +0.7% | +$4.35K |
2015 Q2
12 quarters
|
|
173
Invesco Senior Loan ETF
BKLN
$6.27B
| $571K | 0.16% |
24,944
| – | – |
2015 Q2
12 quarters
|
|
|
174
DELISTED
WW International
WW
| $564K | 0.16% |
+5,581
| New | +$439K |
2018 Q2
0 quarters
|
|
175
US Bancorp
USB
$89.3B
| $556K | 0.15% |
11,114
-376
| -3% | -$19.1K |
2013 Q2
20 quarters
|
|
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Intrust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Intrust Bank held 395 positions worth $361M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrust Bank's Q2 2018 filing shows 37 new, 147 increased, 152 reduced and 29 closed positions. Its largest new stake was Evergy: 13,014 shares worth $731K. The largest sale was Travel + Leisure Co, an estimated $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q2 2018 buy was Evergy: 13,014 shares worth $731K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $3.6M increase.
- Intrust Bank's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $253K.
- Intrust Bank fully exited Travel + Leisure Co in Q2 2018, selling an estimated $572K.
- Intrust Bank's ten largest holdings make up 25% of its $361M portfolio in Q2 2018.
- Intrust Bank opened 37 new positions and closed 29 in Q2 2018.
- Intrust Bank's portfolio value rose 4.2% quarter-over-quarter to $361M.
Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.