We are live on ! Find out more
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
TSCO icon
251
Tractor Supply
TSCO
$18.4B
$361K 0.1%
23,575
-35
-0.1% -$487
AZN icon
252
AstraZeneca
AZN
$246B
$360K 0.1%
5,121
-220
-4% -$15.8K
LYG icon
253
Lloyds Banking Group
LYG
$88.5B
$358K 0.1%
107,573
+12,371
+13% +$44K
AGCO icon
254
AGCO
AGCO
$7.1B
$355K 0.1%
5,839
-1
-0% -$64
F icon
255
Ford
F
$55.7B
$353K 0.1%
31,892
+6,843
+27% +$78.3K
SO icon
256
Southern Company
SO
$106B
$351K 0.1%
7,570
-991
-12% -$44.4K
MTN icon
257
Vail Resorts
MTN
$5.26B
$349K 0.1%
1,275
-3
-0.2% -$735
PATK icon
258
Patrick Industries
PATK
$2.81B
$349K 0.1%
9,201
-2,046
-18% -$80.6K
KHC icon
259
Kraft Heinz
KHC
$29.2B
$348K 0.1%
5,538
-106
-2% -$6.29K
DEO icon
260
Diageo
DEO
$52.8B
$347K 0.1%
2,412
-4
-0.2% -$573
ATVI
261
DELISTED
Activision Blizzard
ATVI
$342K 0.09%
+4,476
New +$317K
FFIV icon
262
F5
FFIV
$23.4B
$338K 0.09%
1,961
-90
-4% -$15K
PRI icon
263
Primerica
PRI
$9.63B
$337K 0.09%
3,386
-106
-3% -$10.4K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$336K 0.09%
3,801
– –
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
$334K 0.09%
15,457
+2,965
+24% +$59.9K
WP
266
DELISTED
Worldpay, Inc.
WP
$330K 0.09%
4,036
-60
-1% -$4.9K
SAP icon
267
SAP
SAP
$242B
$323K 0.09%
+2,794
New +$315K
MTD icon
268
Mettler-Toledo International
MTD
$28.8B
$322K 0.09%
557
+39
+8% +$22.2K
QCOM icon
269
Qualcomm
QCOM
$171B
$322K 0.09%
5,736
-1,014
-15% -$56.6K
UVE icon
270
Universal Insurance Holdings
UVE
$1.19B
$322K 0.09%
9,161
+2,381
+35% +$81K
PCG icon
271
PG&E
PCG
$38.1B
$318K 0.09%
7,473
+353
+5% +$15.3K
ALRM icon
272
Alarm.com
ALRM
$2.77B
$315K 0.09%
+7,809
New +$324K
AMAT icon
273
Applied Materials
AMAT
$417B
$310K 0.09%
6,726
+738
+12% +$38K
PAYC icon
274
Paycom
PAYC
$9.57B
$310K 0.09%
+3,140
New +$339K
MS icon
275
Morgan Stanley
MS
$338B
$309K 0.09%
6,510
-22
-0.3% -$1.15K
9 10
11
12 13

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.