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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
Cap. Flow
+$8.47M
Cap. Flow %
2.34%
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
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 icon
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 icon
Air Transport Services Group
ATSG
+$569K
3
TWX
Time Warner Inc
TWX
+$513K
4
WR icon
Westar Energy Inc
WR
+$486K
5
LITE icon
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
PNR icon
226
Pentair
PNR
$8.52B
$423K 0.12%
10,054
-5,162
-34% -$232K
2013 Q2
20 quarters
DORM icon
227
Dorman Products
DORM
$3.67B
$418K 0.12%
6,118
-526
-8% -$35.5K
2016 Q2
8 quarters
CAE icon
228
CAE Inc
CAE
$7.71B
$415K 0.11%
20,000
– –
2013 Q2
20 quarters
WAL icon
229
Western Alliance Bancorporation
WAL
$8.11B
$414K 0.11%
7,319
-597
-8% -$35.8K
2016 Q4
6 quarters
MASI icon
230
DELISTED
Masimo
MASI
$409K 0.11%
4,184
-306
-7% -$29.1K
2016 Q4
6 quarters
SSB icon
231
SouthState Bank Corp
SSB
$9.8B
$405K 0.11%
4,693
-264
-5% -$23.3K
2016 Q2
8 quarters
GM icon
232
General Motors
GM
$73.5B
$400K 0.11%
10,162
+67
+0.7% +$2.64K
2016 Q3
7 quarters
NDSN icon
233
Nordson
NDSN
$18.2B
$400K 0.11%
3,116
– –
2013 Q2
20 quarters
WBA icon
234
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.11%
6,505
+2,267
+53% +$146K
2013 Q2
20 quarters
WU icon
235
Western Union
WU
$1.95B
$390K 0.11%
19,205
-2,468
-11% -$49.1K
2013 Q2
20 quarters
TEL icon
236
TE Connectivity
TEL
$61.2B
$386K 0.11%
4,287
– –
2015 Q3
11 quarters
APD icon
237
Air Products & Chemicals
APD
$66B
$384K 0.11%
2,467
-89
-3% -$14.6K
2016 Q1
9 quarters
VT icon
238
Vanguard Total World Stock ETF
VT
$82.1B
$383K 0.11%
5,224
-3
-0.1% -$224
2016 Q1
9 quarters
NDAQ icon
239
Nasdaq
NDAQ
$52.2B
$380K 0.11%
12,480
-84
-0.7% -$2.52K
2014 Q2
16 quarters
ZBH icon
240
Zimmer Biomet
ZBH
$18B
$379K 0.1%
3,499
-58
-2% -$6.31K
2014 Q4
14 quarters
TRN icon
241
Trinity Industries
TRN
$2.03B
$377K 0.1%
15,254
– –
2013 Q2
20 quarters
LCII icon
242
LCI Industries
LCII
$2.04B
$375K 0.1%
4,164
-615
-13% -$57.1K
2016 Q4
6 quarters
SHW icon
243
Sherwin-Williams
SHW
$81.7B
$374K 0.1%
2,754
-507
-16% -$65.6K
2014 Q4
14 quarters
EFOR icon
244
Everforth Inc
EFOR
$1.62B
$372K 0.1%
4,759
-381
-7% -$31.2K
2016 Q4
6 quarters
IFF icon
245
International Flavors & Fragrances
IFF
$23.1B
$372K 0.1%
3,004
+6
+0.2% +$784
2016 Q1
9 quarters
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.1%
3,045
– –
2013 Q2
20 quarters
SWX icon
247
Southwest Gas
SWX
$6.23B
$369K 0.1%
4,843
+584
+14% +$42.6K
2016 Q2
8 quarters
BLD icon
248
DELISTED
TopBuild
BLD
$367K 0.1%
4,685
+283
+6% +$22.8K
2017 Q4
2 quarters
DUK icon
249
Duke Energy
DUK
$92.8B
$367K 0.1%
4,646
-1,187
-20% -$91.3K
2013 Q2
20 quarters
PXD icon
250
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.1%
1,935
+373
+24% +$71.4K
2017 Q4
2 quarters
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 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.