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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
+4.09%
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
$411M
AUM Growth
+$17.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$851K
2
AXP icon
American Express
AXP
+$770K
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13%
3 Healthcare 12.86%
4 Industrials 9.84%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
226
TriNet
TNET
$3.06B
$418K 0.1%
6,175
-766
-11% -$48.7K
WMB icon
227
Williams Companies
WMB
$88.4B
$417K 0.1%
14,883
+5,547
+59% +$154K
DVN icon
228
Devon Energy
DVN
$49.9B
$415K 0.1%
14,545
+3,024
+26% +$89.9K
F icon
229
Ford
F
$55.7B
$413K 0.1%
40,434
+3,213
+9% +$31.7K
TXT icon
230
Textron
TXT
$15.2B
$413K 0.1%
7,781
+1,415
+22% +$71.8K
AGCO icon
231
AGCO
AGCO
$7.1B
$408K 0.1%
5,264
-47
-0.9% -$3.35K
SWX icon
232
Southwest Gas
SWX
$6.63B
$397K 0.1%
4,435
-1,030
-19% -$87.5K
AVY icon
233
Avery Dennison
AVY
$13.6B
$396K 0.1%
3,423
-633
-16% -$69.3K
NUE icon
234
Nucor
NUE
$61.9B
$396K 0.1%
7,188
+2,062
+40% +$113K
SHW icon
235
Sherwin-Williams
SHW
$88.5B
$396K 0.1%
2,592
-51
-2% -$7.62K
PRI icon
236
Primerica
PRI
$9.63B
$395K 0.1%
3,287
-585
-15% -$72.4K
FIX icon
237
Comfort Systems
FIX
$59.4B
$393K 0.1%
7,710
-919
-11% -$47.3K
PGR icon
238
Progressive
PGR
$123B
$392K 0.1%
4,909
-192
-4% -$14.9K
DUK icon
239
Duke Energy
DUK
$96.1B
$389K 0.09%
4,405
-544
-11% -$48.1K
CSX icon
240
CSX Corp
CSX
$92.5B
$385K 0.09%
14,961
+1,917
+15% +$49.4K
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$385K 0.09%
3,730
– –
WDC icon
242
Western Digital
WDC
$151B
$382K 0.09%
10,640
+3,831
+56% +$131K
EBND icon
243
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$379K 0.09%
13,629
+4,192
+44% +$113K
UHS icon
244
Universal Health Services
UHS
$9.94B
$379K 0.09%
2,902
+555
+24% +$69.8K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$377K 0.09%
3,583
+750
+26% +$78.3K
H icon
246
Hyatt Hotels
H
$16.3B
$373K 0.09%
4,900
-508
-9% -$38.3K
ROL icon
247
Rollins
ROL
$17.8B
$373K 0.09%
15,618
-23
-0.1% -$593
LFUS icon
248
Littelfuse
LFUS
$11.5B
$368K 0.09%
2,075
-309
-13% -$56.1K
NDAQ icon
249
Nasdaq
NDAQ
$53.1B
$367K 0.09%
11,445
-555
-5% -$17K
ODFL icon
250
Old Dominion Freight Line
ODFL
$43.4B
$362K 0.09%
7,266
-1,152
-14% -$56K
8 9
10
11 12

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SEP
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TA
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CRM
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Intrust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Intrust Bank held 381 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrust Bank's Q2 2019 filing shows 7 new, 146 increased, 191 reduced and 24 closed positions. Its largest new stake was Celanese: 2,986 shares worth $322K. The largest sale was Schwab US REIT ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q2 2019 buy was Celanese: 2,986 shares worth $322K.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.98M increase.
  • Intrust Bank's biggest Q2 2019 reduction was American Express, cutting an estimated $770K.
  • Intrust Bank fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $851K.
  • Intrust Bank's ten largest holdings make up 27% of its $411M portfolio in Q2 2019.
  • Intrust Bank opened 7 new positions and closed 24 in Q2 2019.
  • Intrust Bank's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.