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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$195B
| $31.1M | 7.93% |
512,456
+11,881
| +2% | +$701K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.8M | 4.27% |
410,423
+6,378
| +2% | +$255K |
|
|
3
HCA Healthcare
HCA
$89.1B
| $11.2M | 2.86% |
85,990
-5,681
| -6% | -$763K |
|
4
Microsoft
MSFT
$3.74T
| $8.11M | 2.06% |
68,723
+2,226
| +3% | +$243K |
|
5
Apple
AAPL
$4.45T
| $7.61M | 1.94% |
160,328
-2,096
| -1% | -$88.9K |
|
6
Amazon
AMZN
$2.94T
| $7.17M | 1.83% |
80,500
+1,360
| +2% | +$113K |
|
|
7
PepsiCo
PEP
$189B
| $5.87M | 1.49% |
47,875
-2,467
| -5% | -$281K |
|
8
Boeing
BA
$184B
| $5.01M | 1.28% |
13,128
-371
| -3% | -$143K |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $4.84M | 1.23% |
52,925
| – | – |
|
10
Chevron
CVX
$386B
| $4.65M | 1.18% |
37,731
+226
| +0.6% | +$26.7K |
|
11
JPMorgan Chase
JPM
$962B
| $4.35M | 1.11% |
42,957
+562
| +1% | +$57.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.24M | 1.08% |
21,117
-206
| -1% | -$41.6K |
|
13
Visa
V
$677B
| $4.11M | 1.05% |
26,309
+824
| +3% | +$119K |
|
14
Johnson & Johnson
JNJ
$626B
| $3.85M | 0.98% |
27,517
-206
| -0.7% | -$27.6K |
|
15
Meta Platforms (Facebook)
META
$1.53T
| $3.7M | 0.94% |
22,213
+1,582
| +8% | +$252K |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.48M | 0.89% |
59,180
+740
| +1% | +$41.8K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.4M | 0.86% |
12,023
-235
| -2% | -$63.8K |
|
18
AT&T
T
$168B
| $3.35M | 0.85% |
141,603
-2,689
| -2% | -$61.9K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.31M | 0.84% |
11
| – | – |
|
20
Broadridge
BR
$19.5B
| $3.2M | 0.82% |
30,870
+10
| +0% | +$1K |
|
21
Bank of America
BAC
$448B
| $3.13M | 0.8% |
113,592
+6,233
| +6% | +$176K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $3M | 0.77% |
51,220
+1,680
| +3% | +$94.3K |
|
23
Verizon
VZ
$196B
| $2.92M | 0.74% |
49,411
-1,386
| -3% | -$78.5K |
|
24
Pfizer
PFE
$152B
| $2.84M | 0.72% |
70,427
-3,552
| -5% | -$142K |
|
25
NextEra Energy
NEE
$179B
| $2.79M | 0.71% |
57,624
+412
| +0.7% | +$18.8K |
|
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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.