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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
+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
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$800K |
| 4 |
Nutrien
NTR
|
+$726K |
| 5 |
Walt Disney
DIS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$582K |
| 2 |
Orange
ORAN
|
+$500K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
| $546K | 0.14% |
20,714
-1,186
| -5% | -$30K |
2016 Q2
13 quarters
|
|
177
FIVE9
FIVN
$2.62B
| $540K | 0.14% |
10,052
-476
| -5% | -$26.8K |
2018 Q3
4 quarters
|
|
178
Target
TGT
$71.2B
| $539K | 0.13% |
5,047
-50
| -1% | -$4.76K |
2017 Q4
7 quarters
|
|
179
Republic Services
RSG
$70.3B
| $537K | 0.13% |
6,207
-74
| -1% | -$6.5K |
2016 Q4
11 quarters
|
|
180
Mettler-Toledo International
MTD
$32.8B
| $529K | 0.13% |
751
+14
| +2% | +$10.3K |
2016 Q2
13 quarters
|
|
181
Ulta Beauty
ULTA
$26B
| $527K | 0.13% |
2,101
-87
| -4% | -$26.7K |
2015 Q2
17 quarters
|
|
182
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.13% |
9,488
+1,315
| +16% | +$70.5K |
2013 Q2
25 quarters
|
|
183
Universal Health Services
UHS
$11B
| $523K | 0.13% |
3,517
+615
| +21% | +$88.3K |
2018 Q4
3 quarters
|
|
184
Generac Holdings
GNRC
$11.7B
| $522K | 0.13% |
6,659
-397
| -6% | -$29.7K |
2018 Q4
3 quarters
|
|
185
CAE Inc
CAE
$7.7B
| $517K | 0.13% |
20,369
+167
| +0.8% | +$4.39K |
2013 Q2
25 quarters
|
|
186
Air Products & Chemicals
APD
$66B
| $516K | 0.13% |
2,325
| – | – |
2016 Q1
14 quarters
|
|
187
PPG Industries
PPG
$24B
| $514K | 0.13% |
4,339
-90
| -2% | -$10.4K |
2013 Q2
25 quarters
|
|
188
Sony
SONY
$144B
| $513K | 0.13% |
43,375
-2,765
| -6% | -$31.2K |
2014 Q1
22 quarters
|
|
189
Kimberly-Clark
KMB
$34.6B
| $512K | 0.13% |
3,600
-559
| -13% | -$76.8K |
2013 Q2
25 quarters
|
|
190
Applied Materials
AMAT
$341B
| $503K | 0.13% |
10,072
+439
| +5% | +$21.2K |
2018 Q4
3 quarters
|
|
191
NVIDIA
NVDA
$5.25T
| $501K | 0.13% |
115,000
+1,520
| +1% | +$6.39K |
2017 Q3
8 quarters
|
|
192
EOG Resources
EOG
$80.1B
| $498K | 0.12% |
6,714
-1,236
| -16% | -$100K |
2014 Q1
22 quarters
|
|
193
Citizens Financial Group
CFG
$26.7B
| $495K | 0.12% |
13,980
+542
| +4% | +$18.9K |
2017 Q2
9 quarters
|
|
194
iShares Russell 1000 Value ETF
IWD
$83.7B
| $494K | 0.12% |
3,845
| – | – |
2013 Q2
25 quarters
|
|
195
Qualys
QLYS
$6.66B
| $494K | 0.12% |
6,541
-267
| -4% | -$22.3K |
2018 Q3
4 quarters
|
|
196
Stryker
SYK
$112B
| $494K | 0.12% |
2,282
-46
| -2% | -$9.87K |
2015 Q3
16 quarters
|
|
197
Western Alliance Bancorporation
WAL
$8.11B
| $480K | 0.12% |
10,415
-4
| -0% | -$181 |
2016 Q4
11 quarters
|
|
198
Steris
STE
$21.9B
| $465K | 0.12% |
3,218
-348
| -10% | -$52K |
2018 Q2
5 quarters
|
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $465K | 0.12% |
3,289
+98
| +3% | +$12.1K |
2018 Q4
3 quarters
|
|
200
Sherwin-Williams
SHW
$81.8B
| $464K | 0.12% |
2,529
-63
| -2% | -$10.7K |
2014 Q4
19 quarters
|
|
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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.