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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
NOC icon
301
Northrop Grumman
NOC
$81.8B
$268K 0.07%
832
– –
TNL icon
302
Travel + Leisure Co
TNL
$4.52B
$263K 0.06%
5,991
-1,659
-22% -$70.7K
CCI icon
303
Crown Castle
CCI
$31.3B
$262K 0.06%
2,008
-455
-18% -$58.5K
ALRM icon
304
Alarm.com
ALRM
$2.77B
$259K 0.06%
4,848
-4,302
-47% -$265K
CL icon
305
Colgate-Palmolive
CL
$73.6B
$259K 0.06%
3,612
-592
-14% -$42K
MCS icon
306
Marcus Corp
MCS
$884M
$258K 0.06%
7,851
-3,382
-30% -$124K
RBC icon
307
RBC Bearings
RBC
$17.5B
$258K 0.06%
1,546
-1,474
-49% -$209K
FRC
308
DELISTED
First Republic Bank
FRC
$258K 0.06%
2,647
-1,111
-30% -$112K
XEL icon
309
Xcel Energy
XEL
$48.5B
$257K 0.06%
4,325
-539
-11% -$31K
CHEF icon
310
Chefs' Warehouse
CHEF
$4.46B
$255K 0.06%
7,270
-2,176
-23% -$71.7K
CCL icon
311
Carnival Corporation Ltd
CCL
$38B
$254K 0.06%
5,461
-245
-4% -$12.8K
TXRH icon
312
Texas Roadhouse
TXRH
$13.8B
$253K 0.06%
4,727
-7,014
-60% -$394K
WRK
313
DELISTED
WestRock Company
WRK
$253K 0.06%
6,949
-5,733
-45% -$211K
BCE icon
314
BCE
BCE
$21.8B
$247K 0.06%
5,422
-56
-1% -$2.53K
MMSI icon
315
Merit Medical Systems
MMSI
$5.44B
$246K 0.06%
4,125
-717
-15% -$41.1K
TTEK icon
316
Tetra Tech
TTEK
$9.06B
$245K 0.06%
15,575
-3,300
-17% -$44.5K
WELL icon
317
Welltower
WELL
$163B
$244K 0.06%
2,998
-35
-1% -$2.75K
FBNC icon
318
First Bancorp
FBNC
$2.7B
$242K 0.06%
6,640
-1,200
-15% -$43.9K
CGNX icon
319
Cognex
CGNX
$10.6B
$240K 0.06%
4,996
-1,547
-24% -$74.4K
MTZ icon
320
MasTec
MTZ
$21.9B
$238K 0.06%
4,628
-215
-4% -$10.6K
PHG icon
321
Philips
PHG
$26.4B
$233K 0.06%
6,722
-1,465
-18% -$47.1K
MTN icon
322
Vail Resorts
MTN
$5.26B
$232K 0.06%
1,043
-136
-12% -$30.2K
GLW icon
323
Corning
GLW
$137B
$231K 0.06%
6,974
– –
DD icon
324
DuPont de Nemours
DD
$19.5B
$230K 0.06%
2,434
-2,116
-47% -$253K
AZN icon
325
AstraZeneca
AZN
$246B
$225K 0.05%
2,722
-497
-15% -$39K
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 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.