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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
AMP icon
326
Ameriprise Financial
AMP
$49.7B
$237K 0.07%
1,692
-45
-3% -$6.38K
NKE icon
327
Nike
NKE
$61.3B
$236K 0.07%
+2,961
New +$209K
EBS icon
328
Emergent Biosolutions
EBS
$228M
$234K 0.06%
+4,635
New +$241K
STE icon
329
Steris
STE
$23.2B
$234K 0.06%
+2,228
New +$224K
STAG icon
330
STAG Industrial
STAG
$7.08B
$233K 0.06%
+8,545
New +$218K
CRL icon
331
Charles River Laboratories
CRL
$13.5B
$232K 0.06%
+2,068
New +$224K
AGN
332
DELISTED
Allergan plc
AGN
$232K 0.06%
+1,394
New +$224K
ALGN icon
333
Align Technology
ALGN
$12.3B
$231K 0.06%
+677
New +$202K
STL
334
DELISTED
Sterling Bancorp
STL
$231K 0.06%
9,830
-1,317
-12% -$31.4K
RP
335
DELISTED
RealPage, Inc.
RP
$229K 0.06%
4,151
+183
+5% +$10.3K
NVRI icon
336
Enviri
NVRI
$566M
$227K 0.06%
+10,293
New +$238K
AVY icon
337
Avery Dennison
AVY
$13.6B
$226K 0.06%
+2,213
New +$234K
RHT
338
DELISTED
Red Hat Inc
RHT
$226K 0.06%
1,681
-127
-7% -$20.5K
TRV icon
339
Travelers Companies
TRV
$78.3B
$225K 0.06%
1,841
– –
KLIC icon
340
Kulicke & Soffa
KLIC
$4.76B
$223K 0.06%
9,367
-452
-5% -$10.7K
CCI icon
341
Crown Castle
CCI
$31.3B
$222K 0.06%
2,055
-67
-3% -$6.96K
NP
342
DELISTED
Neenah, Inc. Common Stock
NP
$222K 0.06%
2,620
-505
-16% -$41K
ANDV
343
DELISTED
Andeavor
ANDV
$222K 0.06%
+1,695
New +$223K
GSK icon
344
GSK
GSK
$102B
$220K 0.06%
+4,370
New +$220K
APTS
345
DELISTED
Preferred Apartment Communities, Inc.
APTS
$219K 0.06%
+12,888
New +$190K
XYL icon
346
Xylem
XYL
$28.8B
$217K 0.06%
+3,220
New +$234K
WH icon
347
Wyndham Hotels & Resorts
WH
$5.38B
$213K 0.06%
+3,625
New +$223K
BBT
348
Beacon Financial Corp
BBT
$2.66B
$212K 0.06%
+5,213
New +$206K
BCE icon
349
BCE
BCE
$21.8B
$211K 0.06%
5,216
-1,579
-23% -$66.3K
CHEF icon
350
Chefs' Warehouse
CHEF
$4.46B
$211K 0.06%
+7,405
New +$194K
12 13
14
15 16

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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.