We are live on
!
Find out more
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
-12.81%
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
$344M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 2 |
HCA Healthcare
HCA
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
AET
Aetna Inc
AET
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$738K |
| 4 |
Baidu
BIDU
|
+$546K |
| 5 |
Canadian Natural Resources
CNQ
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.15% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Technology | 13.05% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Marcus Corp
MCS
$883M
| $436K | 0.13% |
11,032
+2,392
| +28% | +$98.9K |
2018 Q1
3 quarters
|
|
202
Stryker
SYK
$112B
| $423K | 0.12% |
2,698
| – | – |
2015 Q3
13 quarters
|
|
203
BP
BP
$125B
| $422K | 0.12% |
11,498
-508
| -4% | -$20.3K |
2013 Q2
22 quarters
|
|
204
Southwest Gas
SWX
$6.24B
| $422K | 0.12% |
5,521
+613
| +12% | +$49.2K |
2016 Q2
10 quarters
|
|
205
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $421K | 0.12% |
64,624
-36,624
| -36% | -$273K |
2017 Q2
6 quarters
|
|
206
Synchrony
SYF
$24.1B
| $419K | 0.12% |
17,842
+4,078
| +30% | +$110K |
2015 Q4
12 quarters
|
|
207
IPG Photonics
IPGP
$3.14B
| $415K | 0.12% |
3,663
-1,211
| -25% | -$161K |
2016 Q2
10 quarters
|
|
208
Dollar General
DG
$29.5B
| $407K | 0.12% |
3,763
+650
| +21% | +$70.4K |
2017 Q4
4 quarters
|
|
209
Steris
STE
$21.9B
| $407K | 0.12% |
3,811
+961
| +34% | +$107K |
2018 Q2
2 quarters
|
|
210
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $404K | 0.12% |
26,639
-2,228
| -8% | -$42.5K |
2013 Q2
22 quarters
|
|
211
Zimmer Biomet
ZBH
$18B
| $400K | 0.12% |
3,975
+334
| +9% | +$37.6K |
2014 Q4
16 quarters
|
|
212
Dominion Energy
D
$55.3B
| $399K | 0.12% |
5,584
-63
| -1% | -$4.6K |
2013 Q2
22 quarters
|
|
213
DELISTED
Masimo
MASI
| $396K | 0.12% |
3,681
-16
| -0.4% | -$1.78K |
2016 Q4
8 quarters
|
|
214
Columbia Sportswear
COLM
$3.11B
| $394K | 0.11% |
4,688
-637
| -12% | -$56.5K |
2016 Q2
10 quarters
|
|
215
Primerica
PRI
$8.65B
| $394K | 0.11% |
4,036
+435
| +12% | +$48.4K |
2016 Q4
8 quarters
|
|
216
SS&C Technologies
SSNC
$19.8B
| $392K | 0.11% |
8,682
+1,468
| +20% | +$71.3K |
2018 Q1
3 quarters
|
|
217
Air Products & Chemicals
APD
$66B
| $383K | 0.11% |
2,393
-74
| -3% | -$11.7K |
2016 Q1
11 quarters
|
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $383K | 0.11% |
3,730
| – | – |
2016 Q1
11 quarters
|
|
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $380K | 0.11% |
+11,756
| New | +$388K |
2018 Q4
0 quarters
|
|
220
Pentair
PNR
$8.53B
| $379K | 0.11% |
10,019
| – | – |
2013 Q2
22 quarters
|
|
221
Copart
CPRT
$25.7B
| $376K | 0.11% |
31,548
+9,492
| +43% | +$117K |
2018 Q2
2 quarters
|
|
222
Allegion
ALLE
$13.2B
| $375K | 0.11% |
4,707
+1,073
| +30% | +$92.6K |
2018 Q2
2 quarters
|
|
223
Duke Energy
DUK
$92.7B
| $374K | 0.11% |
4,332
-2
| -0% | -$170 |
2013 Q2
22 quarters
|
|
224
Archer Daniels Midland
ADM
$40B
| $373K | 0.11% |
9,109
| – | – |
2013 Q2
22 quarters
|
|
225
Nordson
NDSN
$18.3B
| $372K | 0.11% |
3,116
| – | – |
2013 Q2
22 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
Intrust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Intrust Bank held 404 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q4 2018 filing shows 39 new, 146 increased, 151 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Intrust Bank's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $8.3M increase.
- Intrust Bank's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.76M.
- Intrust Bank fully exited Aetna Inc in Q4 2018, selling an estimated $1.4M.
- Intrust Bank's ten largest holdings make up 27% of its $344M portfolio in Q4 2018.
- Intrust Bank opened 39 new positions and closed 43 in Q4 2018.
- Intrust Bank's portfolio value fell 13% quarter-over-quarter to $344M.
Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.