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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
+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
ARLP icon
301
Alliance Resource Partners
ARLP
$3.18B
$265K 0.07%
14,438
+3,831
+36% +$69K
FCX icon
302
Freeport-McMoran
FCX
$96.4B
$265K 0.07%
+15,388
New +$261K
MCS icon
303
Marcus Corp
MCS
$884M
$265K 0.07%
8,152
+672
+9% +$21.2K
NXPI icon
304
NXP Semiconductors
NXPI
$59.6B
$264K 0.07%
2,420
-39
-2% -$4.3K
EMR icon
305
Emerson Electric
EMR
$91.7B
$261K 0.07%
3,781
-20
-0.5% -$1.41K
GIII icon
306
G-III Apparel Group
GIII
$1.44B
$259K 0.07%
5,821
-28
-0.5% -$1.14K
VOD icon
307
Vodafone
VOD
$36.7B
$259K 0.07%
10,659
-1,615
-13% -$44.1K
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258K 0.07%
4,994
-3
-0.1% -$150
ADI icon
309
Analog Devices
ADI
$188B
$257K 0.07%
2,682
-47
-2% -$4.44K
NOC icon
310
Northrop Grumman
NOC
$81.8B
$256K 0.07%
832
– –
NVT icon
311
nVent Electric
NVT
$27.1B
$256K 0.07%
+10,178
New +$265K
COR
312
DELISTED
Coresite Realty Corporation
COR
$256K 0.07%
+2,315
New +$244K
CSX icon
313
CSX Corp
CSX
$92.5B
$253K 0.07%
+11,889
New +$245K
RES icon
314
RPC Inc
RES
$1.4B
$252K 0.07%
17,264
-7,151
-29% -$122K
ODFL icon
315
Old Dominion Freight Line
ODFL
$43.4B
$247K 0.07%
+4,980
New +$247K
FRC
316
DELISTED
First Republic Bank
FRC
$245K 0.07%
2,534
+363
+17% +$35.1K
NVS icon
317
Novartis
NVS
$294B
$243K 0.07%
3,586
-699
-16% -$48.2K
CPRT icon
318
Copart
CPRT
$27.2B
$242K 0.07%
+17,124
New +$232K
WELL icon
319
Welltower
WELL
$163B
$242K 0.07%
+3,859
New +$215K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$242K 0.07%
1,948
-107
-5% -$12.5K
COR icon
321
Cencora
COR
$63.7B
$241K 0.07%
2,827
-41
-1% -$3.6K
CORT icon
322
Corcept Therapeutics
CORT
$12.1B
$240K 0.07%
15,286
+3,704
+32% +$64.4K
BBY icon
323
Best Buy
BBY
$17.6B
$239K 0.07%
3,206
– –
RTX icon
324
RTX Corp
RTX
$302B
$238K 0.07%
3,022
-46
-1% -$3.6K
VYX icon
325
NCR Voyix
VYX
$1.11B
$238K 0.07%
12,914
-3,841
-23% -$72.5K
11 12
13
14 15

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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 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.