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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
+9.15%
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
$439M
AUM Growth
+$39.2M
(+9.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Truist Financial
TFC
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 5 |
Onto Innovation
ONTO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
HCA Healthcare
HCA
|
+$1.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$789K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$546K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.69% |
| 2 | Technology | 15.08% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dominion Energy
D
$55.3B
| $580K | 0.13% |
7,002
-84
| -1% | -$6.86K |
2013 Q2
26 quarters
|
|
177
Etsy
ETSY
$8.19B
| $580K | 0.13% |
13,082
-1,800
| -12% | -$85.7K |
2018 Q4
4 quarters
|
|
178
PPG Industries
PPG
$24B
| $579K | 0.13% |
4,336
-3
| -0.1% | -$380 |
2013 Q2
26 quarters
|
|
179
HSBC
HSBC
$323B
| $578K | 0.13% |
14,804
-2,244
| -13% | -$85.1K |
2014 Q4
20 quarters
|
|
180
Mettler-Toledo International
MTD
$32.8B
| $578K | 0.13% |
728
-23
| -3% | -$16.6K |
2016 Q2
14 quarters
|
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $576K | 0.13% |
5,182
+1,258
| +32% | +$134K |
2018 Q4
4 quarters
|
|
182
Western Alliance Bancorporation
WAL
$8.11B
| $574K | 0.13% |
10,066
-349
| -3% | -$17.8K |
2016 Q4
12 quarters
|
|
183
Jack Henry & Associates
JKHY
$11B
| $570K | 0.13% |
3,919
-28
| -0.7% | -$4.09K |
2016 Q2
14 quarters
|
|
184
Southern Company
SO
$103B
| $567K | 0.13% |
8,895
-299
| -3% | -$18.5K |
2013 Q2
26 quarters
|
|
185
Republic Services
RSG
$70.3B
| $561K | 0.13% |
6,256
+49
| +0.8% | +$4.29K |
2016 Q4
12 quarters
|
|
186
Thor Industries
THO
$3.61B
| $561K | 0.13% |
7,547
-4
| -0.1% | -$258 |
2013 Q2
26 quarters
|
|
187
Air Products & Chemicals
APD
$66B
| $550K | 0.13% |
2,340
+15
| +0.6% | +$3.38K |
2016 Q1
15 quarters
|
|
|
188
Onto Innovation
ONTO
$11.4B
| $541K | 0.12% |
+14,796
| New | +$502K |
2019 Q4
0 quarters
|
|
189
Nutrien
NTR
$33.2B
| $540K | 0.12% |
11,276
-2,954
| -21% | -$143K |
2019 Q3
1 quarter
|
|
190
CAE Inc
CAE
$7.7B
| $537K | 0.12% |
20,307
-62
| -0.3% | -$1.6K |
2013 Q2
26 quarters
|
|
191
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.12% |
9,088
-400
| -4% | -$23.1K |
2013 Q2
26 quarters
|
|
192
iShares Russell 1000 Value ETF
IWD
$83.7B
| $524K | 0.12% |
3,845
| – | – |
2013 Q2
26 quarters
|
|
193
Celanese
CE
$5.1B
| $522K | 0.12% |
4,237
+528
| +14% | +$65K |
2019 Q2
2 quarters
|
|
194
Ulta Beauty
ULTA
$26B
| $520K | 0.12% |
2,055
-46
| -2% | -$11.2K |
2015 Q2
18 quarters
|
|
195
Qualys
QLYS
$6.66B
| $510K | 0.12% |
6,115
-426
| -7% | -$35.3K |
2018 Q3
5 quarters
|
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $509K | 0.12% |
14,055
+108
| +0.8% | +$3.31K |
2018 Q4
4 quarters
|
|
197
Nordson
NDSN
$18.3B
| $507K | 0.12% |
3,116
| – | – |
2013 Q2
26 quarters
|
|
198
Western Digital
WDC
$133B
| $504K | 0.11% |
10,513
-3,495
| -25% | -$146K |
2019 Q1
3 quarters
|
|
199
Sherwin-Williams
SHW
$81.8B
| $492K | 0.11% |
2,529
| – | – |
2014 Q4
20 quarters
|
|
200
Steris
STE
$21.9B
| $489K | 0.11% |
3,208
-10
| -0.3% | -$1.47K |
2018 Q2
6 quarters
|
|
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Intrust Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
- Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
- Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
- Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
- Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
- Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
- Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.
Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.