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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
-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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Anadarko Petroleum
APC
| $500K | 0.15% |
11,400
-17
| -0.1% | -$959 |
2013 Q2
22 quarters
|
|
177
Five Below
FIVE
$12.3B
| $495K | 0.14% |
+4,836
| New | +$534K |
2018 Q4
0 quarters
|
|
178
Thor Industries
THO
$3.61B
| $494K | 0.14% |
9,495
-2,878
| -23% | -$195K |
2013 Q2
22 quarters
|
|
179
Qualys
QLYS
$6.66B
| $490K | 0.14% |
6,558
+2,438
| +59% | +$184K |
2018 Q3
1 quarter
|
|
180
DELISTED
WestRock Company
WRK
| $488K | 0.14% |
12,939
-1
| -0% | -$44 |
2015 Q3
13 quarters
|
|
181
Micron Technology
MU
$1.05T
| $480K | 0.14% |
15,144
-2,784
| -16% | -$106K |
2017 Q2
6 quarters
|
|
182
Skyworks Solutions
SWKS
$18.6B
| $480K | 0.14% |
7,159
+4,890
| +216% | +$378K |
2018 Q3
1 quarter
|
|
183
Moog Inc Class A
MOG.A
$11.6B
| $479K | 0.14% |
+6,177
| New | +$489K |
2018 Q4
0 quarters
|
|
184
L3Harris
LHX
$44.8B
| $477K | 0.14% |
3,541
+297
| +9% | +$44.9K |
2016 Q3
9 quarters
|
|
185
Occidental Petroleum
OXY
$60.6B
| $477K | 0.14% |
7,775
-410
| -5% | -$28.8K |
2013 Q2
22 quarters
|
|
186
Republic Services
RSG
$70.3B
| $474K | 0.14% |
6,569
+1,425
| +28% | +$104K |
2016 Q4
8 quarters
|
|
187
Kimberly-Clark
KMB
$34.6B
| $471K | 0.14% |
4,134
-194
| -4% | -$21.5K |
2013 Q2
22 quarters
|
|
188
AMN Healthcare
AMN
$1.55B
| $467K | 0.14% |
8,243
-442
| -5% | -$24.8K |
2016 Q4
8 quarters
|
|
189
Alarm.com
ALRM
$2.83B
| $465K | 0.14% |
8,964
+1,383
| +18% | +$66.8K |
2018 Q2
2 quarters
|
|
190
Qualcomm
QCOM
$191B
| $463K | 0.13% |
8,136
+1,591
| +24% | +$96.6K |
2013 Q2
22 quarters
|
|
191
RBC Bearings
RBC
$15.8B
| $463K | 0.13% |
+3,534
| New | +$514K |
2018 Q4
0 quarters
|
|
192
PVH
PVH
$3.94B
| $461K | 0.13% |
4,962
-1,610
| -24% | -$184K |
2017 Q3
5 quarters
|
|
193
Mettler-Toledo International
MTD
$32.8B
| $454K | 0.13% |
802
+125
| +18% | +$72.6K |
2016 Q2
10 quarters
|
|
194
FedEx
FDX
$69.9B
| $452K | 0.13% |
2,807
-46
| -2% | -$9.73K |
2013 Q2
22 quarters
|
|
195
Labcorp
LH
$26.4B
| $448K | 0.13% |
4,123
-897
| -18% | -$120K |
2014 Q2
18 quarters
|
|
196
Universal Insurance Holdings
UVE
$1.3B
| $448K | 0.13% |
11,827
+1,726
| +17% | +$75.1K |
2018 Q1
3 quarters
|
|
197
PPG Industries
PPG
$24B
| $446K | 0.13% |
4,370
+711
| +19% | +$73.6K |
2013 Q2
22 quarters
|
|
|
RTEC
198
DELISTED
Rudolph Technologies Inc
RTEC
| $446K | 0.13% |
21,813
+3,327
| +18% | +$67.5K |
2016 Q2
10 quarters
|
|
199
Lockheed Martin
LMT
$123B
| $441K | 0.13% |
1,684
-9
| -0.5% | -$2.73K |
2013 Q2
22 quarters
|
|
200
Cigna
CI
$79B
| $440K | 0.13% |
2,315
+406
| +21% | +$84.7K |
2017 Q1
7 quarters
|
|
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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.