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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
1-Year Est. Return
37.16%
This Fund
S&P 500
This Quarter
Est. Return
+40.9%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$973K |
| 2 |
IBM
IBM
|
+$745K |
| 3 |
Quanta Services
PWR
|
+$713K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$701K |
| 5 |
NXP Semiconductors
NXPI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 3 |
HCA Healthcare
HCA
|
+$763K |
| 4 |
Emergent Biosolutions
EBS
|
+$283K |
| 5 |
PepsiCo
PEP
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$138B
| $498K | 0.13% |
58,840
-1,060
| -2% | -$9.92K |
|
202
Copart
CPRT
$27.2B
| $493K | 0.13% |
32,596
+1,048
| +3% | +$14.2K |
|
203
IPG Photonics
IPGP
$3.65B
| $489K | 0.12% |
3,222
-441
| -12% | -$62.4K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $486K | 0.12% |
12,682
-257
| -2% | -$10.1K |
|
|
MASI
205
DELISTED
Masimo
MASI
| $483K | 0.12% |
3,493
-188
| -5% | -$23.6K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.12% |
7,593
-402
| -5% | -$27.5K |
|
207
Western Alliance Bancorporation
WAL
$8.89B
| $479K | 0.12% |
11,688
-1,260
| -10% | -$55.5K |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $477K | 0.12% |
20,034
+2,453
| +14% | +$60.7K |
|
209
iShares Russell 1000 Value ETF
IWD
$84B
| $475K | 0.12% |
3,845
+800
| +26% | +$96.1K |
|
210
Primerica
PRI
$9.63B
| $473K | 0.12% |
3,872
-164
| -4% | -$18.9K |
|
211
Dollar General
DG
$26.5B
| $472K | 0.12% |
3,956
+193
| +5% | +$22.5K |
|
212
Southern Company
SO
$106B
| $462K | 0.12% |
8,946
+1,781
| +25% | +$87.3K |
|
213
Xylem
XYL
$28.8B
| $461K | 0.12% |
5,832
+712
| +14% | +$52K |
|
214
Avery Dennison
AVY
$13.6B
| $459K | 0.12% |
4,056
+91
| +2% | +$9.4K |
|
215
Labcorp
LH
$26.1B
| $459K | 0.12% |
3,493
-630
| -15% | -$77.6K |
|
216
Occidental Petroleum
OXY
$59B
| $455K | 0.12% |
6,872
-903
| -12% | -$59.5K |
|
217
Comfort Systems
FIX
$59.4B
| $452K | 0.12% |
8,629
+474
| +6% | +$23.6K |
|
218
CAE Inc. Common Shares
CAE
$8.74B
| $450K | 0.11% |
20,323
+323
| +2% | +$6.75K |
|
219
Columbia Sportswear
COLM
$2.88B
| $450K | 0.11% |
4,320
-368
| -8% | -$35.5K |
|
220
Marcus Corp
MCS
$884M
| $450K | 0.11% |
11,233
+201
| +2% | +$8.32K |
|
221
Southwest Gas
SWX
$6.63B
| $449K | 0.11% |
5,465
-56
| -1% | -$4.48K |
|
222
Wintrust Financial
WTFC
$10.9B
| $448K | 0.11% |
6,647
-1,837
| -22% | -$131K |
|
223
Air Products & Chemicals
APD
$68.9B
| $447K | 0.11% |
2,339
-54
| -2% | -$9.29K |
|
224
G-III Apparel Group
GIII
$1.44B
| $446K | 0.11% |
11,144
+3,598
| +48% | +$125K |
|
225
Duke Energy
DUK
$96.1B
| $445K | 0.11% |
4,949
+617
| +14% | +$54.4K |
|
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Intrust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrust Bank withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.
- Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
- Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
- Intrust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.5M.
- Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
- Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
- Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
- Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.
Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.