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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
+40.9%
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
$393M
AUM Growth
+$48.3M
Cap. Flow
-$13M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$973K
2
IBM icon
IBM
IBM
+$745K
3
PWR icon
Quanta Services
PWR
+$713K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
5
NXPI icon
NXP Semiconductors
NXPI
+$386K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$763K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
PEP icon
PepsiCo
PEP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
301
Unilever
UL
$134B
$289K 0.07%
4,454
– –
CL icon
302
Colgate-Palmolive
CL
$73.6B
$288K 0.07%
4,204
-131
-3% -$8.46K
MNST icon
303
Monster Beverage
MNST
$89.2B
$287K 0.07%
21,008
-4,356
-17% -$62.1K
FCX icon
304
Freeport-McMoran
FCX
$96.4B
$286K 0.07%
22,184
-7,484
-25% -$90.5K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.07%
1,863
+102
+6% +$14.4K
CI icon
306
Cigna
CI
$72.4B
$280K 0.07%
1,741
-574
-25% -$105K
FOX icon
307
Fox Class B
FOX
$23.2B
$280K 0.07%
+7,783
New +$297K
AMAT icon
308
Applied Materials
AMAT
$417B
$279K 0.07%
7,025
-267
-4% -$10.1K
ADI icon
309
Analog Devices
ADI
$188B
$277K 0.07%
2,634
-2
-0.1% -$201
NVS icon
310
Novartis
NVS
$294B
$276K 0.07%
3,200
+25
+0.8% +$2.01K
TRV icon
311
Travelers Companies
TRV
$78.3B
$275K 0.07%
2,007
+168
+9% +$21.5K
ANIP icon
312
ANI Pharmaceuticals
ANIP
$1.71B
$273K 0.07%
+3,866
New +$227K
FBNC icon
313
First Bancorp
FBNC
$2.7B
$273K 0.07%
7,840
+496
+7% +$18.2K
NVT icon
314
nVent Electric
NVT
$27.1B
$273K 0.07%
10,139
– –
XEL icon
315
Xcel Energy
XEL
$48.5B
$273K 0.07%
4,864
+68
+1% +$3.62K
CP icon
316
Canadian Pacific Kansas City
CP
$80.8B
$271K 0.07%
6,585
– –
EIX icon
317
Edison International
EIX
$26.9B
$269K 0.07%
4,333
+355
+9% +$21.2K
NGVT icon
318
Ingevity
NGVT
$2.67B
$268K 0.07%
2,543
– –
WMB icon
319
Williams Companies
WMB
$88.4B
$268K 0.07%
+9,336
New +$250K
IP icon
320
International Paper
IP
$22.1B
$267K 0.07%
6,115
+119
+2% +$5.16K
MMM icon
321
3M
MMM
$94.4B
$266K 0.07%
1,531
-33
-2% -$5.56K
SCHV
322
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.07%
14,562
– –
SNA icon
323
Snap-on
SNA
$21.3B
$266K 0.07%
1,701
-140
-8% -$22.2K
MHK icon
324
Mohawk Industries
MHK
$9.26B
$265K 0.07%
2,101
-554
-21% -$72.1K
JBHT icon
325
JB Hunt Transport Services
JBHT
$24.9B
$264K 0.07%
2,600
-101
-4% -$10.5K
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrust Bank withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.

  • Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
  • Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
  • Intrust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.5M.
  • Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
  • Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
  • Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
  • Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.

Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.