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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.28B
| $565K | 0.14% |
24,944
| – | – |
2015 Q2
15 quarters
|
|
177
Dominion Energy
D
$55.2B
| $552K | 0.14% |
7,198
+1,614
| +29% | +$118K |
2013 Q2
23 quarters
|
|
178
L3Harris
LHX
$44.7B
| $548K | 0.14% |
3,429
-112
| -3% | -$17.2K |
2016 Q3
10 quarters
|
|
179
Biogen
BIIB
$35.2B
| $542K | 0.14% |
2,294
-149
| -6% | -$46.9K |
2013 Q2
23 quarters
|
|
180
PPG Industries
PPG
$24B
| $539K | 0.14% |
4,773
+403
| +9% | +$43.2K |
2013 Q2
23 quarters
|
|
181
Kimberly-Clark
KMB
$34.4B
| $535K | 0.14% |
4,314
+180
| +4% | +$20.9K |
2013 Q2
23 quarters
|
|
182
US Bancorp
USB
$89.6B
| $535K | 0.14% |
11,114
-115
| -1% | -$5.77K |
2013 Q2
23 quarters
|
|
183
Stryker
SYK
$112B
| $533K | 0.14% |
2,698
| – | – |
2015 Q3
14 quarters
|
|
184
FedEx
FDX
$69.2B
| $532K | 0.14% |
2,936
+129
| +5% | +$22.8K |
2013 Q2
23 quarters
|
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $531K | 0.14% |
5,636
+318
| +6% | +$27.8K |
2013 Q2
23 quarters
|
|
|
RTEC
186
DELISTED
Rudolph Technologies Inc
RTEC
| $529K | 0.13% |
23,190
+1,377
| +6% | +$30.2K |
2016 Q2
11 quarters
|
|
187
Republic Services
RSG
$70.1B
| $528K | 0.13% |
6,570
+1
| +0% | +$77 |
2016 Q4
9 quarters
|
|
|
QTNA
188
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $528K | 0.13% |
21,715
+420
| +2% | +$7.31K |
2018 Q4
1 quarter
|
|
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $524K | 0.13% |
14,641
+2,885
| +25% | +$100K |
2018 Q4
1 quarter
|
|
190
LyondellBasell Industries
LYB
$20.2B
| $523K | 0.13% |
6,222
-11
| -0.2% | -$951 |
2014 Q3
18 quarters
|
|
191
Zimmer Biomet
ZBH
$18B
| $520K | 0.13% |
4,192
+217
| +5% | +$24.7K |
2014 Q4
17 quarters
|
|
192
Dorman Products
DORM
$3.66B
| $516K | 0.13% |
5,858
-162
| -3% | -$14.1K |
2016 Q2
11 quarters
|
|
193
DELISTED
Anadarko Petroleum
APC
| $515K | 0.13% |
11,316
-84
| -0.7% | -$3.81K |
2013 Q2
23 quarters
|
|
194
ArcelorMittal
MT
$47.6B
| $508K | 0.13% |
24,910
-33
| -0.1% | -$731 |
2017 Q2
7 quarters
|
|
195
Steris
STE
$21.9B
| $507K | 0.13% |
3,953
+142
| +4% | +$16.7K |
2018 Q2
3 quarters
|
|
|
HMSY
196
DELISTED
HMS Holdings Corp.
HMSY
| $506K | 0.13% |
17,093
-671
| -4% | -$20.7K |
2018 Q1
4 quarters
|
|
197
Lockheed Martin
LMT
$122B
| $505K | 0.13% |
1,684
| – | – |
2013 Q2
23 quarters
|
|
198
BP
BP
$125B
| $501K | 0.13% |
11,649
+151
| +1% | +$6.19K |
2013 Q2
23 quarters
|
|
199
Moog Inc Class A
MOG.A
$11.5B
| $500K | 0.13% |
5,757
-420
| -7% | -$36.6K |
2018 Q4
1 quarter
|
|
200
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $499K | 0.13% |
70,998
+6,374
| +10% | +$45.6K |
2017 Q2
7 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.