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
+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
Cap. Flow
-$11.6M
Cap. Flow %
-2.91%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$800K
4
NTR icon
Nutrien
NTR
+$726K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$582K
2
ORAN icon
Orange
ORAN
+$500K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
4
MSFT icon
Microsoft
MSFT
+$482K
5
YUM icon
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
LYG icon
151
Lloyds Banking Group
LYG
$78.4B
$656K 0.16%
248,622
-53,523
-18% -$139K
2017 Q4
7 quarters
HSBC icon
152
HSBC
HSBC
$323B
$652K 0.16%
17,048
-4,338
-20% -$168K
2014 Q4
19 quarters
FIVE icon
153
Five Below
FIVE
$12.3B
$649K 0.16%
5,148
-473
-8% -$57.4K
2018 Q4
3 quarters
LMT icon
154
Lockheed Martin
LMT
$123B
$645K 0.16%
1,653
-25
-1% -$9.4K
2013 Q2
25 quarters
KR icon
155
Kroger
KR
$37B
$644K 0.16%
24,980
-2,911
-10% -$67.7K
2013 Q2
25 quarters
WDC icon
156
Western Digital
WDC
$133B
$631K 0.16%
14,008
+3,368
+32% +$144K
2019 Q1
2 quarters
CTSH icon
157
Cognizant
CTSH
$29.6B
$621K 0.16%
10,294
+171
+2% +$10.8K
2013 Q2
25 quarters
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$613K 0.15%
17,893
+5,110
+40% +$177K
2018 Q4
3 quarters
CAT icon
159
Caterpillar
CAT
$338B
$612K 0.15%
4,843
-239
-5% -$30.4K
2015 Q2
17 quarters
NAVI icon
160
Navient
NAVI
$897M
$612K 0.15%
47,824
+4,448
+10% +$59.3K
2018 Q3
4 quarters
CVS icon
161
CVS Health
CVS
$118B
$611K 0.15%
9,689
+581
+6% +$34.4K
2013 Q2
25 quarters
CTAS icon
162
Cintas
CTAS
$84.6B
$609K 0.15%
9,088
-1,564
-15% -$100K
2016 Q2
13 quarters
HPQ icon
163
HP
HPQ
$27.8B
$600K 0.15%
31,706
-5,348
-14% -$105K
2015 Q4
15 quarters
DAR icon
164
Darling Ingredients
DAR
$9.61B
$595K 0.15%
31,091
-1,772
-5% -$34.6K
2013 Q2
25 quarters
LYB icon
165
LyondellBasell Industries
LYB
$20.2B
$593K 0.15%
6,622
+604
+10% +$49.3K
2014 Q3
20 quarters
BOOT icon
166
Boot Barn
BOOT
$3.65B
$592K 0.15%
16,944
-546
-3% -$18.2K
2018 Q3
4 quarters
MPC icon
167
Marathon Petroleum
MPC
$134B
$588K 0.15%
9,680
-720
-7% -$38K
2016 Q2
13 quarters
CPRT icon
168
Copart
CPRT
$25.7B
$582K 0.15%
28,992
-764
-3% -$14.8K
2018 Q2
5 quarters
IWM icon
169
iShares Russell 2000 ETF
IWM
$77.5B
$577K 0.14%
3,810
– –
2013 Q2
25 quarters
JKHY icon
170
Jack Henry & Associates
JKHY
$11B
$576K 0.14%
3,947
-155
-4% -$22K
2016 Q2
13 quarters
D icon
171
Dominion Energy
D
$55.3B
$574K 0.14%
7,086
-232
-3% -$17.9K
2013 Q2
25 quarters
SO icon
172
Southern Company
SO
$103B
$568K 0.14%
9,194
-350
-4% -$20.3K
2013 Q2
25 quarters
TTE icon
173
TotalEnergies
TTE
$195B
$568K 0.14%
10,928
-7,290
-40% -$378K
2015 Q4
15 quarters
RJF icon
174
Raymond James Financial
RJF
$30.3B
$567K 0.14%
10,313
-693
-6% -$37.6K
2016 Q2
13 quarters
SPG icon
175
Simon Property Group
SPG
$65.8B
$566K 0.14%
3,633
-1,195
-25% -$186K
2014 Q2
21 quarters
5 6
7
8 9

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.