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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
+2.93%
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
$361M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.9M |
| 3 |
Evergy
EVRG
|
+$697K |
| 4 |
WW International
WW
|
+$439K |
| 5 |
Paycom
PAYC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$572K |
| 2 |
Air Transport Services Group
ATSG
|
+$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$513K |
| 4 |
Westar Energy Inc
WR
|
+$486K |
| 5 |
Lumentum
LITE
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $476K | 0.13% |
67,911
-26,743
| -28% | -$202K |
2013 Q4
18 quarters
|
|
202
Hormel Foods
HRL
$11.1B
| $476K | 0.13% |
12,800
| – | – |
2018 Q1
1 quarter
|
|
203
Snap-on
SNA
$18.9B
| $475K | 0.13% |
2,952
+129
| +5% | +$19.5K |
2015 Q3
11 quarters
|
|
204
Supernus Pharmaceuticals
SUPN
$2.3B
| $474K | 0.13% |
7,923
+159
| +2% | +$8.24K |
2017 Q2
4 quarters
|
|
205
Central Garden & Pet Co
CENT
$2.63B
| $470K | 0.13% |
13,488
+1,038
| +8% | +$33.9K |
2017 Q3
3 quarters
|
|
206
Unum
UNM
$14.6B
| $465K | 0.13% |
12,571
-2,858
| -19% | -$119K |
2016 Q2
8 quarters
|
|
207
Stryker
SYK
$112B
| $456K | 0.13% |
2,698
| – | – |
2015 Q3
11 quarters
|
|
208
Fresenius Medical Care
FMS
$11.8B
| $455K | 0.13% |
9,037
-1,369
| -13% | -$69.4K |
2016 Q1
9 quarters
|
|
209
Jack Henry & Associates
JKHY
$11B
| $455K | 0.13% |
3,490
+366
| +12% | +$45.4K |
2016 Q2
8 quarters
|
|
210
L3Harris
LHX
$44.8B
| $453K | 0.13% |
3,132
+133
| +4% | +$20.6K |
2016 Q3
7 quarters
|
|
211
CBRE Group
CBRE
$39.2B
| $449K | 0.12% |
9,405
+1,606
| +21% | +$75.9K |
2016 Q1
9 quarters
|
|
212
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $449K | 0.12% |
16,660
| – | – |
2016 Q4
6 quarters
|
|
213
PPG Industries
PPG
$24B
| $442K | 0.12% |
4,265
-426
| -9% | -$45.1K |
2013 Q2
20 quarters
|
|
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $441K | 0.12% |
8,315
| – | – |
2016 Q4
6 quarters
|
|
215
JB Hunt Transport Services
JBHT
$22.1B
| $436K | 0.12% |
3,588
-147
| -4% | -$18K |
2016 Q2
8 quarters
|
|
216
Halliburton
HAL
$27.4B
| $434K | 0.12% |
9,634
-3
| -0% | -$149 |
2013 Q2
20 quarters
|
|
217
IBM
IBM
$221B
| $433K | 0.12% |
3,243
-321
| -9% | -$44.8K |
2013 Q2
20 quarters
|
|
218
Kimberly-Clark
KMB
$34.6B
| $433K | 0.12% |
4,108
-737
| -15% | -$76.6K |
2013 Q2
20 quarters
|
|
219
Fifth Third Bancorp
FITB
$45.7B
| $432K | 0.12% |
15,066
-319
| -2% | -$10.1K |
2014 Q1
17 quarters
|
|
220
Raymond James Financial
RJF
$30.3B
| $432K | 0.12% |
7,266
+814
| +13% | +$50.5K |
2016 Q2
8 quarters
|
|
221
Archer Daniels Midland
ADM
$40B
| $431K | 0.12% |
9,399
-109
| -1% | -$4.89K |
2013 Q2
20 quarters
|
|
222
Carnival Corporation Ltd
CCL
$35.6B
| $430K | 0.12% |
7,515
+28
| +0.4% | +$1.78K |
2016 Q2
8 quarters
|
|
223
Dominion Energy
D
$55.3B
| $426K | 0.12% |
6,253
-3,336
| -35% | -$217K |
2013 Q2
20 quarters
|
|
224
Target
TGT
$71.2B
| $426K | 0.12% |
5,604
+1,079
| +24% | +$79.4K |
2017 Q4
2 quarters
|
|
225
Renasant Corp
RNST
$3.64B
| $425K | 0.12% |
9,322
-1,534
| -14% | -$71.4K |
2016 Q2
8 quarters
|
|
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Intrust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Intrust Bank held 395 positions worth $361M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrust Bank's Q2 2018 filing shows 37 new, 147 increased, 152 reduced and 29 closed positions. Its largest new stake was Evergy: 13,014 shares worth $731K. The largest sale was Travel + Leisure Co, an estimated $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q2 2018 buy was Evergy: 13,014 shares worth $731K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $3.6M increase.
- Intrust Bank's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $253K.
- Intrust Bank fully exited Travel + Leisure Co in Q2 2018, selling an estimated $572K.
- Intrust Bank's ten largest holdings make up 25% of its $361M portfolio in Q2 2018.
- Intrust Bank opened 37 new positions and closed 29 in Q2 2018.
- Intrust Bank's portfolio value rose 4.2% quarter-over-quarter to $361M.
Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.