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
-12.81%
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
$344M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 2 |
HCA Healthcare
HCA
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
AET
Aetna Inc
AET
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$738K |
| 4 |
Baidu
BIDU
|
+$546K |
| 5 |
Canadian Natural Resources
CNQ
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.15% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Technology | 13.05% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$80.1B
| $570K | 0.17% |
6,534
-2,104
| -24% | -$225K |
2014 Q1
19 quarters
|
|
152
Wintrust Financial
WTFC
$9.68B
| $564K | 0.16% |
+8,484
| New | +$645K |
2018 Q4
0 quarters
|
|
153
SAP
SAP
$260B
| $551K | 0.16% |
5,537
+1,766
| +47% | +$188K |
2018 Q2
2 quarters
|
|
154
Raymond James Financial
RJF
$30.3B
| $550K | 0.16% |
11,088
+3,061
| +38% | +$163K |
2016 Q2
10 quarters
|
|
155
Jack Henry & Associates
JKHY
$11B
| $548K | 0.16% |
4,336
+358
| +9% | +$50.9K |
2016 Q2
10 quarters
|
|
156
Constellation Brands
STZ
$21.9B
| $547K | 0.16% |
3,403
-1,072
| -24% | -$213K |
2016 Q1
11 quarters
|
|
157
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.16% |
7,995
+1,427
| +22% | +$111K |
2013 Q2
22 quarters
|
|
158
Invesco Senior Loan ETF
BKLN
$6.28B
| $543K | 0.16% |
24,944
| – | – |
2015 Q2
14 quarters
|
|
159
CVS Health
CVS
$118B
| $542K | 0.16% |
8,272
-1,150
| -12% | -$85.8K |
2013 Q2
22 quarters
|
|
160
Dorman Products
DORM
$3.67B
| $542K | 0.16% |
6,020
-83
| -1% | -$6.63K |
2016 Q2
10 quarters
|
|
161
Keysight
KEYS
$58.2B
| $541K | 0.16% |
+8,726
| New | +$525K |
2018 Q4
0 quarters
|
|
162
Ulta Beauty
ULTA
$26B
| $539K | 0.16% |
2,199
-13
| -0.6% | -$3.59K |
2015 Q2
14 quarters
|
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $534K | 0.16% |
7,716
-3,348
| -30% | -$256K |
2013 Q2
22 quarters
|
|
164
Upland Software
UPLD
$8.31M
| $534K | 0.16% |
+1,963
| New | +$589K |
2018 Q4
0 quarters
|
|
165
Synopsys
SNPS
$89.7B
| $528K | 0.15% |
6,265
-286
| -4% | -$25.4K |
2016 Q2
10 quarters
|
|
166
Cintas
CTAS
$84.6B
| $523K | 0.15% |
12,452
-396
| -3% | -$17.7K |
2016 Q2
10 quarters
|
|
167
Zebra Technologies
ZBRA
$17.9B
| $522K | 0.15% |
+3,275
| New | +$545K |
2018 Q4
0 quarters
|
|
168
LyondellBasell Industries
LYB
$20.2B
| $518K | 0.15% |
6,233
-807
| -11% | -$73.8K |
2014 Q3
17 quarters
|
|
169
ArcelorMittal
MT
$47.8B
| $516K | 0.15% |
24,943
-5,355
| -18% | -$132K |
2017 Q2
6 quarters
|
|
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $514K | 0.15% |
10,983
| – | – |
2016 Q4
8 quarters
|
|
171
US Bancorp
USB
$89.4B
| $513K | 0.15% |
11,229
+128
| +1% | +$6.59K |
2013 Q2
22 quarters
|
|
172
Western Alliance Bancorporation
WAL
$8.11B
| $511K | 0.15% |
12,948
+5,755
| +80% | +$272K |
2016 Q4
8 quarters
|
|
173
Evergy
EVRG
$18.8B
| $510K | 0.15% |
8,986
-1,238
| -12% | -$71.5K |
2018 Q2
2 quarters
|
|
174
FIVE9
FIVN
$2.62B
| $510K | 0.15% |
11,680
+3,822
| +49% | +$154K |
2018 Q3
1 quarter
|
|
|
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
| $500K | 0.15% |
17,764
+941
| +6% | +$30.4K |
2018 Q1
3 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
Intrust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Intrust Bank held 404 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q4 2018 filing shows 39 new, 146 increased, 151 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Intrust Bank's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $8.3M increase.
- Intrust Bank's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.76M.
- Intrust Bank fully exited Aetna Inc in Q4 2018, selling an estimated $1.4M.
- Intrust Bank's ten largest holdings make up 27% of its $344M portfolio in Q4 2018.
- Intrust Bank opened 39 new positions and closed 43 in Q4 2018.
- Intrust Bank's portfolio value fell 13% quarter-over-quarter to $344M.
Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.