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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 | |
|---|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$89.2B
| $712K | 0.18% |
6,176
-89
| -1% | -$8.82K |
2016 Q2
11 quarters
|
|
152
Evergy
EVRG
$18.9B
| $705K | 0.18% |
12,143
+3,157
| +35% | +$180K |
2018 Q2
3 quarters
|
|
153
Five Below
FIVE
$12.1B
| $695K | 0.18% |
5,598
+762
| +16% | +$92.3K |
2018 Q4
1 quarter
|
|
154
Micron Technology
MU
$1.03T
| $686K | 0.17% |
16,605
+1,461
| +10% | +$56.4K |
2017 Q2
7 quarters
|
|
155
Constellation Brands
STZ
$21.9B
| $680K | 0.17% |
3,879
+476
| +14% | +$80.2K |
2016 Q1
12 quarters
|
|
156
iShares Russell 2000 ETF
IWM
$77.1B
| $663K | 0.17% |
4,335
+39
| +0.9% | +$5.86K |
2013 Q2
23 quarters
|
|
157
General Dynamics
GD
$90.7B
| $657K | 0.17% |
3,881
-122
| -3% | -$20.6K |
2013 Q4
21 quarters
|
|
158
Lincoln National
LNC
$7.65B
| $641K | 0.16% |
10,922
-933
| -8% | -$55.3K |
2016 Q2
11 quarters
|
|
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $640K | 0.16% |
12,260
+1,277
| +12% | +$64.8K |
2016 Q4
9 quarters
|
|
160
Cintas
CTAS
$84.6B
| $624K | 0.16% |
12,360
-92
| -0.7% | -$4.45K |
2016 Q2
11 quarters
|
|
161
Intercontinental Exchange
ICE
$88.5B
| $622K | 0.16% |
8,166
+432
| +6% | +$32.4K |
2016 Q4
9 quarters
|
|
162
FIVE9
FIVN
$2.63B
| $617K | 0.16% |
11,669
-11
| -0.1% | -$559 |
2018 Q3
2 quarters
|
|
163
Raymond James Financial
RJF
$30.2B
| $617K | 0.16% |
11,517
+429
| +4% | +$23K |
2016 Q2
11 quarters
|
|
164
Synchrony
SYF
$24.1B
| $615K | 0.16% |
19,272
+1,430
| +8% | +$43K |
2015 Q4
13 quarters
|
|
165
DuPont de Nemours
DD
$17.5B
| $614K | 0.16% |
4,550
-227
| -5% | -$31.5K |
2016 Q2
11 quarters
|
|
166
Qualys
QLYS
$6.54B
| $614K | 0.16% |
7,416
+858
| +13% | +$71.4K |
2018 Q3
2 quarters
|
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $606K | 0.15% |
7,716
| – | – |
2013 Q2
23 quarters
|
|
168
EOG Resources
EOG
$80.2B
| $602K | 0.15% |
6,330
-204
| -3% | -$19.4K |
2014 Q1
20 quarters
|
|
169
Jack Henry & Associates
JKHY
$10.9B
| $602K | 0.15% |
4,341
+5
| +0.1% | +$661 |
2016 Q2
11 quarters
|
|
170
Alarm.com
ALRM
$2.82B
| $594K | 0.15% |
9,150
+186
| +2% | +$11.3K |
2018 Q2
3 quarters
|
|
171
Thor Industries
THO
$3.6B
| $593K | 0.15% |
9,495
| – | – |
2013 Q2
23 quarters
|
|
172
SS&C Technologies
SSNC
$19.7B
| $586K | 0.15% |
9,205
+523
| +6% | +$29.1K |
2018 Q1
4 quarters
|
|
173
Delta Air Lines
DAL
$50.9B
| $583K | 0.15% |
11,281
-1,687
| -13% | -$83.7K |
2016 Q1
12 quarters
|
|
174
Boot Barn
BOOT
$3.67B
| $580K | 0.15% |
19,704
+2,964
| +18% | +$74.8K |
2018 Q3
2 quarters
|
|
175
Mettler-Toledo International
MTD
$33.2B
| $576K | 0.15% |
796
-6
| -0.7% | -$3.9K |
2016 Q2
11 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.