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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
+4.09%
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
$411M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$851K |
| 2 |
American Express
AXP
|
+$770K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$528K |
| 4 |
G-III Apparel Group
GIII
|
+$446K |
| 5 |
Aflac
AFL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.94% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 12.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$26.7B
| $475K | 0.12% |
13,438
+2,299
| +21% | +$80.1K |
2017 Q2
8 quarters
|
|
202
DELISTED
BioTelemetry, Inc.
BEAT
| $475K | 0.12% |
9,868
-3,751
| -28% | -$197K |
2017 Q2
8 quarters
|
|
203
Tractor Supply
TSCO
$17.4B
| $473K | 0.12% |
21,755
| – | – |
2013 Q2
24 quarters
|
|
204
BP
BP
$125B
| $467K | 0.11% |
11,386
-263
| -2% | -$11K |
2013 Q2
24 quarters
|
|
205
DELISTED
Masimo
MASI
| $466K | 0.11% |
3,132
-361
| -10% | -$49.5K |
2016 Q4
10 quarters
|
|
206
NVIDIA
NVDA
$5.25T
| $466K | 0.11% |
113,480
+15,960
| +16% | +$66.1K |
2017 Q3
7 quarters
|
|
207
Western Alliance Bancorporation
WAL
$8.11B
| $466K | 0.11% |
10,419
-1,269
| -11% | -$56.7K |
2016 Q4
10 quarters
|
|
208
FedEx
FDX
$69.9B
| $462K | 0.11% |
2,816
-120
| -4% | -$21K |
2013 Q2
24 quarters
|
|
209
Thor Industries
THO
$3.61B
| $462K | 0.11% |
7,899
-1,596
| -17% | -$96.8K |
2013 Q2
24 quarters
|
|
210
Wintrust Financial
WTFC
$9.68B
| $462K | 0.11% |
6,310
-337
| -5% | -$24.6K |
2018 Q4
2 quarters
|
|
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $458K | 0.11% |
12,783
-1,858
| -13% | -$65.8K |
2018 Q4
2 quarters
|
|
212
Labcorp
LH
$26.4B
| $457K | 0.11% |
3,080
-413
| -12% | -$57.6K |
2014 Q2
20 quarters
|
|
213
Banco Santander
SAN
$195B
| $451K | 0.11% |
102,788
-63,855
| -38% | -$287K |
2018 Q1
5 quarters
|
|
214
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.11% |
8,173
+580
| +8% | +$30.8K |
2013 Q2
24 quarters
|
|
215
Xylem
XYL
$24.1B
| $447K | 0.11% |
5,337
-495
| -8% | -$39.4K |
2018 Q2
4 quarters
|
|
216
Royal Caribbean
RCL
$74.9B
| $442K | 0.11% |
3,649
+895
| +32% | +$109K |
2017 Q1
9 quarters
|
|
217
Target
TGT
$71.2B
| $441K | 0.11% |
5,097
+1,092
| +27% | +$88.2K |
2017 Q4
6 quarters
|
|
218
Nordson
NDSN
$18.3B
| $440K | 0.11% |
3,116
| – | – |
2013 Q2
24 quarters
|
|
219
Dorman Products
DORM
$3.67B
| $439K | 0.11% |
5,036
-822
| -14% | -$71.4K |
2016 Q2
12 quarters
|
|
220
Biogen
BIIB
$34.8B
| $435K | 0.11% |
1,860
-434
| -19% | -$100K |
2013 Q2
24 quarters
|
|
|
HMSY
221
DELISTED
HMS Holdings Corp.
HMSY
| $435K | 0.11% |
13,402
-3,691
| -22% | -$113K |
2018 Q1
5 quarters
|
|
222
Applied Materials
AMAT
$341B
| $432K | 0.11% |
9,633
+2,608
| +37% | +$110K |
2018 Q4
2 quarters
|
|
223
Morgan Stanley
MS
$286B
| $429K | 0.1% |
9,792
+3,964
| +68% | +$177K |
2017 Q2
8 quarters
|
|
224
Charles River Laboratories
CRL
$14.6B
| $425K | 0.1% |
2,999
+73
| +2% | +$9.9K |
2018 Q2
4 quarters
|
|
225
Diageo
DEO
$52.3B
| $418K | 0.1% |
2,427
+15
| +0.6% | +$2.52K |
2013 Q2
24 quarters
|
|
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Intrust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Intrust Bank held 381 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q2 2019 filing shows 7 new, 146 increased, 191 reduced and 24 closed positions. Its largest new stake was Celanese: 2,986 shares worth $322K. The largest sale was Schwab US REIT ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q2 2019 buy was Celanese: 2,986 shares worth $322K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.98M increase.
- Intrust Bank's biggest Q2 2019 reduction was American Express, cutting an estimated $770K.
- Intrust Bank fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $851K.
- Intrust Bank's ten largest holdings make up 27% of its $411M portfolio in Q2 2019.
- Intrust Bank opened 7 new positions and closed 24 in Q2 2019.
- Intrust Bank's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.