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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
+1%
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
$399M
AUM Growth
-$11.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$800K
4
NTR icon
Nutrien
NTR
+$726K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$582K
2
ORAN
Orange
ORAN
+$500K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
4
MSFT icon
Microsoft
MSFT
+$482K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
276
DELISTED
Orange
ORAN
$284K 0.07%
18,233
-33,156
-65% -$500K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$160B
$283K 0.07%
41,273
-32,736
-44% -$224K
NOC icon
278
Northrop Grumman
NOC
$81.8B
$280K 0.07%
745
-87
-10% -$30.8K
CP icon
279
Canadian Pacific Kansas City
CP
$80.8B
$279K 0.07%
6,265
-130
-2% -$6.12K
SNA icon
280
Snap-on
SNA
$21.3B
$277K 0.07%
1,766
-46
-3% -$7.07K
ARLP icon
281
Alliance Resource Partners
ARLP
$3.18B
$275K 0.07%
17,188
– –
TNL icon
282
Travel + Leisure Co
TNL
$4.52B
$274K 0.07%
5,961
-30
-0.5% -$1.34K
OKE icon
283
Oneok
OKE
$57.7B
$273K 0.07%
3,712
+528
+17% +$37.4K
TTEK icon
284
Tetra Tech
TTEK
$9.06B
$270K 0.07%
15,575
– –
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$268K 0.07%
+3,272
New +$265K
ANIP icon
286
ANI Pharmaceuticals
ANIP
$1.71B
$266K 0.07%
3,650
-152
-4% -$11.4K
CL icon
287
Colgate-Palmolive
CL
$73.6B
$266K 0.07%
3,612
– –
ADI icon
288
Analog Devices
ADI
$188B
$263K 0.07%
2,351
-59
-2% -$6.68K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$263K 0.07%
2,044
-586
-22% -$75K
WELL icon
290
Welltower
WELL
$163B
$262K 0.07%
2,890
-108
-4% -$9.4K
COLM icon
291
Columbia Sportswear
COLM
$2.88B
$261K 0.07%
2,688
-105
-4% -$10.4K
MCS icon
292
Marcus Corp
MCS
$884M
$260K 0.07%
7,039
-812
-10% -$28K
WU icon
293
Western Union
WU
$2.2B
$260K 0.07%
11,229
-66
-0.6% -$1.43K
ASML icon
294
ASML
ASML
$691B
$258K 0.06%
+1,039
New +$234K
PVH icon
295
PVH
PVH
$3.91B
$256K 0.06%
2,905
-2,238
-44% -$187K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$253K 0.06%
3,730
– –
BCE icon
297
BCE
BCE
$21.8B
$250K 0.06%
5,157
-265
-5% -$12.4K
MNST icon
298
Monster Beverage
MNST
$89.2B
$250K 0.06%
17,208
-1,356
-7% -$20.5K
WRK
299
DELISTED
WestRock Company
WRK
$249K 0.06%
6,835
-114
-2% -$4.07K
CGNX icon
300
Cognex
CGNX
$10.6B
$244K 0.06%
4,970
-26
-0.5% -$1.17K
10 11
12
13 14

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MC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrust Bank withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.

  • Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
  • Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
  • Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
  • Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
  • Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
  • Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
  • Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.