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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $36.7M | 10.16% |
579,492
+43,883
| +8% | +$2.9M |
2017 Q3
3 quarters
|
|
2
Apple
AAPL
$5.01T
| $7.96M | 2.2% |
172,012
-1,200
| -0.7% | -$54.4K |
2013 Q2
20 quarters
|
|
3
HCA Healthcare
HCA
$102B
| $7.63M | 2.11% |
74,417
+620
| +0.8% | +$62.7K |
2014 Q1
17 quarters
|
|
4
Amazon
AMZN
$2.74T
| $6.79M | 1.88% |
79,840
+760
| +1% | +$60.3K |
2013 Q2
20 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $6.32M | 1.75% |
64,082
+1,434
| +2% | +$139K |
2013 Q2
20 quarters
|
|
6
PepsiCo
PEP
$176B
| $5.13M | 1.42% |
47,124
-1,676
| -3% | -$173K |
2013 Q2
20 quarters
|
|
7
Chevron
CVX
$436B
| $4.87M | 1.35% |
38,523
-389
| -1% | -$48.3K |
2013 Q2
20 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $4.76M | 1.32% |
45,723
-2,163
| -5% | -$237K |
2013 Q2
20 quarters
|
|
9
DELISTED
Spirit AeroSystems
SPR
| $4.52M | 1.25% |
52,575
-9
| -0% | -$756 |
2013 Q2
20 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $4.43M | 1.23% |
22,793
+174
| +0.8% | +$31.4K |
2013 Q3
19 quarters
|
|
11
Boeing
BA
$146B
| $4.41M | 1.22% |
13,152
+332
| +3% | +$114K |
2013 Q2
20 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.98M | 1.1% |
21,314
+135
| +0.6% | +$26.3K |
2013 Q2
20 quarters
|
|
13
AT&T
T
$158B
| $3.93M | 1.09% |
162,136
+8,438
| +5% | +$212K |
2013 Q2
20 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.74M | 1.04% |
87,279
+80,722
| +1,231% | +$3.6M |
2018 Q1
1 quarter
|
|
15
Broadridge
BR
$19B
| $3.52M | 0.98% |
30,620
-411
| -1% | -$46.4K |
2013 Q2
20 quarters
|
|
16
Bank of America
BAC
$359B
| $3.46M | 0.96% |
122,693
+2,828
| +2% | +$84.4K |
2014 Q1
17 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.4M | 0.94% |
12,552
-466
| -4% | -$126K |
2015 Q2
12 quarters
|
|
18
Visa
V
$735B
| $3.33M | 0.92% |
25,157
-131
| -0.5% | -$16.9K |
2013 Q2
20 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $3.31M | 0.92% |
27,292
-2,027
| -7% | -$253K |
2013 Q2
20 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.27M | 0.91% |
57,960
| – | – |
2015 Q4
10 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.1M | 0.86% |
11
| – | – |
2013 Q2
20 quarters
|
|
22
ExxonMobil
XOM
$728B
| $2.87M | 0.79% |
34,631
-527
| -1% | -$42K |
2013 Q2
20 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $2.8M | 0.77% |
50,160
-300
| -0.6% | -$16.2K |
2013 Q2
20 quarters
|
|
24
ConocoPhillips
COP
$171B
| $2.7M | 0.75% |
38,841
-691
| -2% | -$46K |
2013 Q2
20 quarters
|
|
25
Citigroup
C
$205B
| $2.58M | 0.71% |
38,596
-2,417
| -6% | -$166K |
2013 Q2
20 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.