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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 | |
|---|---|---|---|---|---|---|---|
176
Dominion Energy
D
$55.3B
| $566K | 0.14% |
7,318
+120
| +2% | +$9.14K |
2013 Q2
24 quarters
|
|
177
Copart
CPRT
$25.7B
| $556K | 0.14% |
29,756
-2,840
| -9% | -$48.7K |
2018 Q2
4 quarters
|
|
178
Kimberly-Clark
KMB
$34.6B
| $554K | 0.14% |
4,159
-155
| -4% | -$20K |
2013 Q2
24 quarters
|
|
179
Jack Henry & Associates
JKHY
$11B
| $550K | 0.13% |
4,102
-239
| -6% | -$33K |
2016 Q2
12 quarters
|
|
180
Republic Services
RSG
$70.3B
| $544K | 0.13% |
6,281
-289
| -4% | -$24.1K |
2016 Q4
10 quarters
|
|
181
CAE Inc
CAE
$7.7B
| $543K | 0.13% |
20,202
-121
| -0.6% | -$2.96K |
2013 Q2
24 quarters
|
|
182
FIVE9
FIVN
$2.62B
| $540K | 0.13% |
10,528
-1,141
| -10% | -$57.9K |
2018 Q3
3 quarters
|
|
183
Upland Software
UPLD
$8.31M
| $538K | 0.13% |
1,181
-705
| -37% | -$323K |
2018 Q4
2 quarters
|
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $531K | 0.13% |
6,656
-1,060
| -14% | -$84.1K |
2013 Q2
24 quarters
|
|
185
Steris
STE
$21.9B
| $531K | 0.13% |
3,566
-387
| -10% | -$51.7K |
2018 Q2
4 quarters
|
|
186
Southern Company
SO
$103B
| $528K | 0.13% |
9,544
+598
| +7% | +$32K |
2013 Q2
24 quarters
|
|
187
Air Products & Chemicals
APD
$66B
| $526K | 0.13% |
2,325
-14
| -0.6% | -$2.9K |
2016 Q1
13 quarters
|
|
188
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $523K | 0.13% |
74,009
+3,011
| +4% | +$21.3K |
2017 Q2
8 quarters
|
|
189
SS&C Technologies
SSNC
$19.8B
| $521K | 0.13% |
9,056
-149
| -2% | -$8.98K |
2018 Q1
5 quarters
|
|
190
LyondellBasell Industries
LYB
$20.2B
| $518K | 0.13% |
6,018
-204
| -3% | -$17.4K |
2014 Q3
19 quarters
|
|
191
Moog Inc Class A
MOG.A
$11.6B
| $517K | 0.13% |
5,531
-226
| -4% | -$20.1K |
2018 Q4
2 quarters
|
|
192
PPG Industries
PPG
$24B
| $517K | 0.13% |
4,429
-344
| -7% | -$39.2K |
2013 Q2
24 quarters
|
|
193
US Bancorp
USB
$89.4B
| $502K | 0.12% |
9,579
-1,535
| -14% | -$79.1K |
2013 Q2
24 quarters
|
|
194
CVS Health
CVS
$118B
| $496K | 0.12% |
9,108
+2,640
| +41% | +$142K |
2013 Q2
24 quarters
|
|
195
Ryder
R
$9.21B
| $491K | 0.12% |
8,421
+2,547
| +43% | +$152K |
2016 Q1
13 quarters
|
|
196
Generac Holdings
GNRC
$11.7B
| $489K | 0.12% |
7,056
-1,008
| -13% | -$58.9K |
2018 Q4
2 quarters
|
|
197
iShares Russell 1000 Value ETF
IWD
$83.7B
| $489K | 0.12% |
3,845
| – | – |
2013 Q2
24 quarters
|
|
198
PVH
PVH
$3.94B
| $487K | 0.12% |
5,143
-1,699
| -25% | -$188K |
2017 Q3
7 quarters
|
|
199
Sony
SONY
$144B
| $484K | 0.12% |
46,140
-12,700
| -22% | -$125K |
2014 Q1
21 quarters
|
|
200
Stryker
SYK
$112B
| $479K | 0.12% |
2,328
-370
| -14% | -$70.7K |
2015 Q3
15 quarters
|
|
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KB
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PP
OPFM
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.