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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
+1%
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
$399M
AUM Growth
-$11.1M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$800K |
| 4 |
Nutrien
NTR
|
+$726K |
| 5 |
Walt Disney
DIS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$582K |
| 2 |
ORAN
Orange
ORAN
|
+$500K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$482K |
| 5 |
Yum! Brands
YUM
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$195B
| $33.2M | 8.31% |
543,420
-1,389
| -0.3% | -$83.8K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.5M | 4.12% |
400,544
-1,388
| -0.3% | -$56.7K |
|
3
HCA Healthcare
HCA
$89.1B
| $10.4M | 2.6% |
86,239
-432
| -0.5% | -$55.8K |
|
|
4
Microsoft
MSFT
$3.74T
| $10.1M | 2.53% |
72,817
-3,507
| -5% | -$482K |
|
5
Apple
AAPL
$4.45T
| $9.57M | 2.4% |
170,920
-6,076
| -3% | -$318K |
|
6
PepsiCo
PEP
$189B
| $6.89M | 1.72% |
50,235
-604
| -1% | -$80.2K |
|
7
Amazon
AMZN
$2.94T
| $6.72M | 1.68% |
77,440
-4,800
| -6% | -$445K |
|
|
8
iShares Core S&P 500 ETF
IVV
$902B
| $5.84M | 1.46% |
19,573
+6,853
| +54% | +$2.04M |
|
9
JPMorgan Chase
JPM
$962B
| $5.11M | 1.28% |
43,437
+93
| +0.2% | +$10.5K |
|
10
AT&T
T
$168B
| $5.04M | 1.26% |
176,246
+831
| +0.5% | +$22K |
|
11
Boeing
BA
$184B
| $5.01M | 1.25% |
13,157
-184
| -1% | -$65.8K |
|
12
Chevron
CVX
$386B
| $5M | 1.25% |
42,151
-7
| -0% | -$850 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.37M | 1.09% |
20,993
-816
| -4% | -$168K |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $4.36M | 1.09% |
52,986
+190
| +0.4% | +$14.9K |
|
15
Visa
V
$677B
| $4.31M | 1.08% |
25,077
-1,063
| -4% | -$189K |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $4.03M | 1.01% |
22,611
-721
| -3% | -$137K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.68M | 0.92% |
12,396
+571
| +5% | +$169K |
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.66M | 0.92% |
59,960
-2,460
| -4% | -$146K |
|
19
Broadridge
BR
$19.5B
| $3.64M | 0.91% |
29,263
-902
| -3% | -$116K |
|
20
Bank of America
BAC
$448B
| $3.63M | 0.91% |
124,542
-12,649
| -9% | -$364K |
|
21
Johnson & Johnson
JNJ
$626B
| $3.52M | 0.88% |
27,171
-1,270
| -4% | -$167K |
|
22
NextEra Energy
NEE
$179B
| $3.44M | 0.86% |
59,076
-1,068
| -2% | -$57.8K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.43M | 0.86% |
11
| – | – |
|
24
Comcast
CMCSA
$91B
| $3.21M | 0.8% |
71,302
-1,649
| -2% | -$73.1K |
|
25
Verizon
VZ
$196B
| $3.15M | 0.79% |
52,110
-1,460
| -3% | -$84.1K |
|
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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 withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.
- 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.