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
AMG icon
276
Affiliated Managers Group
AMG
$9.48B
$302K 0.08%
2,025
-257
-11% -$42.4K
PGR icon
277
Progressive
PGR
$123B
$302K 0.08%
5,101
– –
LFUS icon
278
Littelfuse
LFUS
$11.5B
$297K 0.08%
1,304
+326
+33% +$70K
MNR
279
DELISTED
Monmouth Real Estate Investment Corp
MNR
$296K 0.08%
17,898
+1,694
+10% +$26.2K
RSG icon
280
Republic Services
RSG
$65.9B
$294K 0.08%
4,300
+529
+14% +$35.6K
SSNC icon
281
SS&C Technologies
SSNC
$18.7B
$292K 0.08%
5,625
+1,482
+36% +$75K
CL icon
282
Colgate-Palmolive
CL
$73.6B
$290K 0.08%
4,473
-15
-0.3% -$981
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$288K 0.08%
12,272
+2,110
+21% +$49.6K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$288K 0.08%
3,491
+383
+12% +$32.1K
RCL icon
285
Royal Caribbean
RCL
$82.1B
$285K 0.08%
2,751
-313
-10% -$34.4K
TNET icon
286
TriNet
TNET
$3.06B
$285K 0.08%
5,101
-224
-4% -$11.8K
EA
287
DELISTED
Electronic Arts
EA
$284K 0.08%
2,014
-20
-1% -$2.6K
YUMC icon
288
Yum China
YUMC
$16.3B
$284K 0.08%
7,379
-103
-1% -$4.08K
ASIX icon
289
AdvanSix
ASIX
$452M
$283K 0.08%
7,714
+1,667
+28% +$62.5K
FIX icon
290
Comfort Systems
FIX
$59.4B
$283K 0.08%
6,178
+226
+4% +$10.1K
TSM icon
291
TSMC
TSM
$2.19T
$282K 0.08%
7,715
– –
CI icon
292
Cigna
CI
$72.4B
$281K 0.08%
1,656
-73
-4% -$12.6K
CP icon
293
Canadian Pacific Kansas City
CP
$80.8B
$281K 0.08%
7,660
-5
-0.1% -$184
UL icon
294
Unilever
UL
$134B
$278K 0.08%
4,477
– –
QQQ icon
295
Invesco QQQ Trust
QQQ
$478B
$277K 0.08%
1,614
-200
-11% -$33.5K
FOE
296
DELISTED
Ferro Corporation
FOE
$275K 0.08%
13,193
-815
-6% -$17.9K
MMM icon
297
3M
MMM
$94.4B
$273K 0.08%
1,662
-954
-36% -$163K
MHK icon
298
Mohawk Industries
MHK
$9.26B
$271K 0.08%
1,266
-525
-29% -$115K
DG icon
299
Dollar General
DG
$26.5B
$268K 0.07%
2,713
+452
+20% +$43.5K
GS icon
300
Goldman Sachs
GS
$301B
$267K 0.07%
1,212
-220
-15% -$52.5K
10 11
12
13 14

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.