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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
+2.93%
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
$361M
AUM Growth
+$14.6M
Cap. Flow
+$8.25M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
3
EVRG icon
Evergy
EVRG
+$697K
4
WW
WW International
WW
+$439K
5
PAYC icon
Paycom
PAYC
+$339K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$572K
2
ATSG
Air Transport Services Group
ATSG
+$569K
3
TWX
Time Warner Inc
TWX
+$513K
4
WR
Westar Energy Inc
WR
+$486K
5
LITE icon
Lumentum
LITE
+$410K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Healthcare 12.7%
3 Technology 12.39%
4 Industrials 9.61%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.7B
$423K 0.12%
10,054
-5,162
-34% -$232K
DORM icon
227
Dorman Products
DORM
$3.95B
$418K 0.12%
6,118
-526
-8% -$35.5K
CAE icon
228
CAE Inc. Common Shares
CAE
$8.74B
$415K 0.11%
20,000
– –
WAL icon
229
Western Alliance Bancorporation
WAL
$8.89B
$414K 0.11%
7,319
-597
-8% -$35.8K
MASI
230
DELISTED
Masimo
MASI
$409K 0.11%
4,184
-306
-7% -$29.1K
SSB icon
231
SouthState Bank Corp
SSB
$10.7B
$405K 0.11%
4,693
-264
-5% -$23.3K
GM icon
232
General Motors
GM
$78.4B
$400K 0.11%
10,162
+67
+0.7% +$2.64K
NDSN icon
233
Nordson
NDSN
$17.3B
$400K 0.11%
3,116
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.11%
6,505
+2,267
+53% +$146K
WU icon
235
Western Union
WU
$2.2B
$390K 0.11%
19,205
-2,468
-11% -$49.1K
TEL icon
236
TE Connectivity
TEL
$63.3B
$386K 0.11%
4,287
– –
APD icon
237
Air Products & Chemicals
APD
$68.9B
$384K 0.11%
2,467
-89
-3% -$14.6K
VT icon
238
Vanguard Total World Stock ETF
VT
$81.1B
$383K 0.11%
5,224
-3
-0.1% -$224
NDAQ icon
239
Nasdaq
NDAQ
$53.1B
$380K 0.11%
12,480
-84
-0.7% -$2.52K
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$379K 0.1%
3,499
-58
-2% -$6.31K
TRN icon
241
Trinity Industries
TRN
$2.29B
$377K 0.1%
15,254
– –
LCII icon
242
LCI Industries
LCII
$2.61B
$375K 0.1%
4,164
-615
-13% -$57.1K
SHW icon
243
Sherwin-Williams
SHW
$88.5B
$374K 0.1%
2,754
-507
-16% -$65.6K
EFOR
244
Everforth Inc
EFOR
$1.35B
$372K 0.1%
4,759
-381
-7% -$31.2K
IFF icon
245
International Flavors & Fragrances
IFF
$21.7B
$372K 0.1%
3,004
+6
+0.2% +$784
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84B
$370K 0.1%
3,045
– –
SWX icon
247
Southwest Gas
SWX
$6.63B
$369K 0.1%
4,843
+584
+14% +$42.6K
BLD
248
DELISTED
TopBuild
BLD
$367K 0.1%
4,685
+283
+6% +$22.8K
DUK icon
249
Duke Energy
DUK
$96.1B
$367K 0.1%
4,646
-1,187
-20% -$91.3K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.1%
1,935
+373
+24% +$71.4K
8 9
10
11 12

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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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • 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.