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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
+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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $699K | 0.17% |
13,225
+965
| +8% | +$50.5K |
2016 Q4
10 quarters
|
|
152
Invesco Senior Loan ETF
BKLN
$6.27B
| $692K | 0.17% |
30,551
+5,607
| +22% | +$128K |
2015 Q2
16 quarters
|
|
153
Caterpillar
CAT
$335B
| $692K | 0.17% |
5,082
-245
| -5% | -$32.4K |
2015 Q2
16 quarters
|
|
154
Edison International
EIX
$21.5B
| $679K | 0.17% |
10,066
+5,733
| +132% | +$356K |
2016 Q2
12 quarters
|
|
155
Five Below
FIVE
$12.1B
| $675K | 0.16% |
5,621
+23
| +0.4% | +$3.03K |
2018 Q4
2 quarters
|
|
156
Burlington
BURL
$17B
| $672K | 0.16% |
3,953
-1,046
| -21% | -$171K |
2018 Q1
5 quarters
|
|
157
Zimmer Biomet
ZBH
$18B
| $656K | 0.16% |
5,739
+1,547
| +37% | +$181K |
2014 Q4
18 quarters
|
|
158
Darling Ingredients
DAR
$9.63B
| $654K | 0.16% |
32,863
-1,590
| -5% | -$32.6K |
2013 Q2
24 quarters
|
|
159
Qualcomm
QCOM
$188B
| $646K | 0.16% |
8,492
+1,394
| +20% | +$102K |
2013 Q2
24 quarters
|
|
160
Cognizant
CTSH
$29.3B
| $642K | 0.16% |
10,123
-91
| -0.9% | -$5.97K |
2013 Q2
24 quarters
|
|
161
Micron Technology
MU
$1.03T
| $640K | 0.16% |
16,595
-10
| -0.1% | -$381 |
2017 Q2
8 quarters
|
|
162
Cintas
CTAS
$85B
| $632K | 0.15% |
10,652
-1,708
| -14% | -$94.5K |
2016 Q2
12 quarters
|
|
163
Boot Barn
BOOT
$3.66B
| $623K | 0.15% |
17,490
-2,214
| -11% | -$66.7K |
2018 Q3
3 quarters
|
|
164
Raymond James Financial
RJF
$30.1B
| $621K | 0.15% |
11,006
-511
| -4% | -$29.1K |
2016 Q2
12 quarters
|
|
165
Mettler-Toledo International
MTD
$33.1B
| $619K | 0.15% |
737
-59
| -7% | -$44.5K |
2016 Q2
12 quarters
|
|
166
Lockheed Martin
LMT
$123B
| $610K | 0.15% |
1,678
-6
| -0.4% | -$2.01K |
2013 Q2
24 quarters
|
|
167
Kroger
KR
$37.2B
| $606K | 0.15% |
27,891
-1,427
| -5% | -$34.7K |
2013 Q2
24 quarters
|
|
|
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
| $605K | 0.15% |
21,900
-1,290
| -6% | -$31.4K |
2016 Q2
12 quarters
|
|
169
Navient
NAVI
$895M
| $593K | 0.14% |
43,376
+11,053
| +34% | +$144K |
2018 Q3
3 quarters
|
|
170
Qualys
QLYS
$6.52B
| $593K | 0.14% |
6,808
-608
| -8% | -$52.4K |
2018 Q3
3 quarters
|
|
171
iShares Russell 2000 ETF
IWM
$77B
| $592K | 0.14% |
3,810
-525
| -12% | -$80.9K |
2013 Q2
24 quarters
|
|
172
Marathon Petroleum
MPC
$133B
| $581K | 0.14% |
10,400
-2,055
| -16% | -$112K |
2016 Q2
12 quarters
|
|
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $577K | 0.14% |
3,745
+1,882
| +101% | +$289K |
2017 Q4
6 quarters
|
|
174
Hartford Financial Services
HIG
$36B
| $576K | 0.14% |
10,349
+1,474
| +17% | +$77.8K |
2016 Q2
12 quarters
|
|
175
NXP Semiconductors
NXPI
$57.3B
| $569K | 0.14% |
5,827
+1,429
| +32% | +$138K |
2019 Q1
1 quarter
|
|
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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.