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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
+1%
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
$399M
AUM Growth
-$11.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$800K
4
NTR icon
Nutrien
NTR
+$726K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$582K
2
ORAN icon
Orange
ORAN
+$500K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
4
MSFT icon
Microsoft
MSFT
+$482K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.34%
2 Technology 14.62%
3 Financials 12.75%
4 Healthcare 12.16%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MASI icon
201
DELISTED
Masimo
MASI
$462K 0.12%
3,106
-26
-0.8% -$3.95K
2016 Q4
11 quarters
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
$457K 0.11%
13,257
-145
-1% -$5.24K
2018 Q1
6 quarters
NDSN icon
203
Nordson
NDSN
$18.3B
$456K 0.11%
3,116
– –
2013 Q2
25 quarters
CE icon
204
Celanese
CE
$5.1B
$454K 0.11%
3,709
+723
+24% +$81.5K
2019 Q2
1 quarter
DUK icon
205
Duke Energy
DUK
$92.7B
$447K 0.11%
4,661
+256
+6% +$23.3K
2013 Q2
25 quarters
PRI icon
206
Primerica
PRI
$8.65B
$444K 0.11%
3,489
+202
+6% +$24.4K
2016 Q4
11 quarters
BP icon
207
BP
BP
$125B
$441K 0.11%
11,601
+215
+2% +$8.2K
2013 Q2
25 quarters
LH icon
208
Labcorp
LH
$26.4B
$433K 0.11%
3,003
-77
-3% -$11.2K
2014 Q2
21 quarters
BIIB icon
209
Biogen
BIIB
$34.8B
$431K 0.11%
1,851
-9
-0.5% -$2.1K
2013 Q2
25 quarters
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$430K 0.11%
5,380
-1,276
-19% -$100K
2013 Q2
25 quarters
THO icon
211
Thor Industries
THO
$3.61B
$428K 0.11%
7,551
-348
-4% -$18.3K
2013 Q2
25 quarters
NUE icon
212
Nucor
NUE
$57.8B
$416K 0.1%
8,169
+981
+14% +$51.2K
2018 Q4
3 quarters
SSNC icon
213
SS&C Technologies
SSNC
$19.8B
$406K 0.1%
7,876
-1,180
-13% -$60.3K
2018 Q1
6 quarters
CRL icon
214
Charles River Laboratories
CRL
$14.6B
$400K 0.1%
3,026
+27
+0.9% +$3.62K
2018 Q2
5 quarters
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$400K 0.1%
3,924
+341
+10% +$35K
2018 Q4
3 quarters
DEO icon
216
Diageo
DEO
$52.3B
$396K 0.1%
2,427
– –
2013 Q2
25 quarters
TTWO icon
217
Take-Two Interactive
TTWO
$39.1B
$395K 0.1%
3,155
+131
+4% +$16.3K
2018 Q3
4 quarters
TSCO icon
218
Tractor Supply
TSCO
$17.4B
$393K 0.1%
21,700
-55
-0.3% -$1.14K
2013 Q2
25 quarters
XYL icon
219
Xylem
XYL
$24.1B
$392K 0.1%
4,932
-405
-8% -$31.8K
2018 Q2
5 quarters
AGCO icon
220
AGCO
AGCO
$7.44B
$391K 0.1%
5,155
-109
-2% -$8.01K
2013 Q2
25 quarters
F icon
221
Ford
F
$49.1B
$390K 0.1%
42,566
+2,132
+5% +$20.3K
2014 Q1
22 quarters
PXD icon
222
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.1%
3,076
-669
-18% -$88.5K
2017 Q4
7 quarters
UPLD icon
223
Upland Software
UPLD
$8.31M
$386K 0.1%
1,106
-75
-6% -$31.2K
2018 Q4
3 quarters
FDX icon
224
FedEx
FDX
$69.9B
$385K 0.1%
2,645
-171
-6% -$27.6K
2013 Q2
25 quarters
DORM icon
225
Dorman Products
DORM
$3.67B
$384K 0.1%
4,818
-218
-4% -$16.9K
2016 Q2
13 quarters
7 8
9
10 11

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Intrust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrust Bank's Q3 2019 filing shows 8 new, 73 increased, 234 reduced and 27 closed positions. Its largest new stake was Nutrien: 14,230 shares worth $710K. The largest sale was Anadarko Petroleum, an estimated $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
  • Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
  • Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
  • Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
  • Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
  • Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
  • Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.