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
+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 | |
|---|---|---|---|---|---|---|---|
176
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $545K | 0.15% |
29,230
-763
| -3% | -$13.9K |
2013 Q2
20 quarters
|
|
177
Cintas
CTAS
$84.6B
| $540K | 0.15% |
11,668
+1,524
| +15% | +$68.6K |
2016 Q2
8 quarters
|
|
178
MKS Inc
MKSI
$15.5B
| $540K | 0.15% |
5,641
+712
| +14% | +$77.7K |
2017 Q1
5 quarters
|
|
179
Church & Dwight Co
CHD
$24.5B
| $537K | 0.15% |
10,093
+1,704
| +20% | +$82.5K |
2016 Q2
8 quarters
|
|
180
Textron
TXT
$12.9B
| $536K | 0.15% |
8,139
+516
| +7% | +$33.3K |
2016 Q2
8 quarters
|
|
181
McCormick & Company Non-Voting
MKC
$12.3B
| $533K | 0.15% |
9,188
+2,532
| +38% | +$133K |
2017 Q3
3 quarters
|
|
182
Eastman Chemical
EMN
$7.3B
| $529K | 0.15% |
5,292
+384
| +8% | +$40.5K |
2016 Q2
8 quarters
|
|
183
Ryder
R
$9.21B
| $529K | 0.15% |
7,352
+1,015
| +16% | +$71.1K |
2016 Q1
9 quarters
|
|
184
Intercontinental Exchange
ICE
$88.9B
| $521K | 0.14% |
7,090
+212
| +3% | +$15.4K |
2016 Q4
6 quarters
|
|
185
Citizens Financial Group
CFG
$26.7B
| $520K | 0.14% |
13,364
+1,175
| +10% | +$48.9K |
2017 Q2
4 quarters
|
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $516K | 0.14% |
3,730
| – | – |
2016 Q1
9 quarters
|
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $515K | 0.14% |
6,493
-1,033
| -14% | -$85.8K |
2013 Q2
20 quarters
|
|
|
RTEC
188
DELISTED
Rudolph Technologies Inc
RTEC
| $513K | 0.14% |
17,350
+3,327
| +24% | +$101K |
2016 Q2
8 quarters
|
|
189
Polaris
PII
$3.04B
| $511K | 0.14% |
4,180
| – | – |
2013 Q2
20 quarters
|
|
190
Burlington
BURL
$16.8B
| $510K | 0.14% |
3,388
+1,470
| +77% | +$209K |
2018 Q1
1 quarter
|
|
191
Devon Energy
DVN
$54.2B
| $507K | 0.14% |
11,526
+3,133
| +37% | +$121K |
2016 Q2
8 quarters
|
|
192
Synchrony
SYF
$24.1B
| $507K | 0.14% |
15,188
+1,433
| +10% | +$49.2K |
2015 Q4
10 quarters
|
|
193
DELISTED
Hanesbrands
HBI
| $505K | 0.14% |
22,930
-1,890
| -8% | -$35.6K |
2013 Q2
20 quarters
|
|
194
Lockheed Martin
LMT
$123B
| $500K | 0.14% |
1,694
-2
| -0.1% | -$645 |
2013 Q2
20 quarters
|
|
195
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $500K | 0.14% |
8,162
-651
| -7% | -$42.3K |
2016 Q2
8 quarters
|
|
196
ANI Pharmaceuticals
ANIP
$1.66B
| $497K | 0.14% |
7,441
+545
| +8% | +$34K |
2017 Q1
5 quarters
|
|
197
Ambev
ABEV
$50.3B
| $494K | 0.14% |
106,784
-31,113
| -23% | -$183K |
2016 Q3
7 quarters
|
|
198
Synopsys
SNPS
$89.7B
| $486K | 0.13% |
5,681
+606
| +12% | +$52.8K |
2016 Q2
8 quarters
|
|
199
Monster Beverage
MNST
$88.8B
| $483K | 0.13% |
33,684
-1,592
| -5% | -$21.5K |
2014 Q1
17 quarters
|
|
200
Lennox International
LII
$12.4B
| $478K | 0.13% |
2,388
+210
| +10% | +$42.5K |
2016 Q2
8 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.