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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
VT icon
276
Vanguard Total World Stock ETF
VT
$81.1B
$306K 0.07%
4,072
-210
-5% -$15.6K
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$302K 0.07%
4,736
-99
-2% -$5.68K
QQQ icon
278
Invesco QQQ Trust
QQQ
$478B
$301K 0.07%
1,614
– –
CP icon
279
Canadian Pacific Kansas City
CP
$80.8B
$300K 0.07%
6,395
-190
-3% -$8.48K
SNA icon
280
Snap-on
SNA
$21.3B
$300K 0.07%
1,812
+111
+7% +$18.1K
TRV icon
281
Travelers Companies
TRV
$78.3B
$300K 0.07%
2,004
-3
-0.1% -$433
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$298K 0.07%
15,951
+1,389
+10% +$25.7K
EMN icon
283
Eastman Chemical
EMN
$8.55B
$297K 0.07%
3,811
-144
-4% -$10.9K
AGN
284
DELISTED
Allergan plc
AGN
$297K 0.07%
1,770
+311
+21% +$43.1K
MNST icon
285
Monster Beverage
MNST
$89.2B
$296K 0.07%
18,564
-2,444
-12% -$36.8K
PNR icon
286
Pentair
PNR
$10.7B
$295K 0.07%
7,925
-2,072
-21% -$78.6K
PUMP icon
287
ProPetro Holding
PUMP
$1.43B
$294K 0.07%
14,217
+2,515
+21% +$53.4K
TSM icon
288
TSMC
TSM
$2.19T
$293K 0.07%
7,481
-282
-4% -$11.6K
ARLP icon
289
Alliance Resource Partners
ARLP
$3.18B
$292K 0.07%
17,188
– –
IYR icon
290
iShares US Real Estate ETF
IYR
$4.48B
$292K 0.07%
3,349
-170
-5% -$14.9K
WP
291
DELISTED
Worldpay, Inc.
WP
$291K 0.07%
2,370
-1,537
-39% -$182K
BYD icon
292
Boyd Gaming
BYD
$5.98B
$289K 0.07%
10,725
+87
+0.8% +$2.38K
NVRI icon
293
Enviri
NVRI
$566M
$289K 0.07%
10,543
-1,784
-14% -$43.6K
ALGN icon
294
Align Technology
ALGN
$12.3B
$282K 0.07%
1,030
-54
-5% -$16.3K
IPGP icon
295
IPG Photonics
IPGP
$3.65B
$281K 0.07%
1,819
-1,403
-44% -$212K
COLM icon
296
Columbia Sportswear
COLM
$2.88B
$280K 0.07%
2,793
-1,527
-35% -$151K
MHK icon
297
Mohawk Industries
MHK
$9.26B
$280K 0.07%
1,896
-205
-10% -$28.4K
NGVT icon
298
Ingevity
NGVT
$2.67B
$279K 0.07%
2,650
+107
+4% +$10.8K
TEL icon
299
TE Connectivity
TEL
$63.3B
$274K 0.07%
2,858
-86
-3% -$7.76K
ADI icon
300
Analog Devices
ADI
$188B
$272K 0.07%
2,410
-224
-9% -$24.3K
10 11
12
13 14

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.