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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
WU icon
326
Western Union
WU
$2.2B
$225K 0.05%
11,295
-4,803
-30% -$93.6K
EEM icon
327
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$223K 0.05%
+5,200
New +$221K
FDS icon
328
Factset
FDS
$10.1B
$222K 0.05%
776
-51
-6% -$14.1K
IP icon
329
International Paper
IP
$22.1B
$222K 0.05%
5,401
-714
-12% -$30.2K
NVS icon
330
Novartis
NVS
$294B
$222K 0.05%
2,427
-773
-24% -$65.4K
TXNM
331
TXNM Energy Inc
TXNM
$5.91B
$221K 0.05%
4,356
-161
-4% -$7.68K
MMM icon
332
3M
MMM
$94.4B
$219K 0.05%
1,509
-22
-1% -$3.39K
OKE icon
333
Oneok
OKE
$57.7B
$219K 0.05%
3,184
+320
+11% +$21.6K
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.05%
1,650
-284
-15% -$36.6K
AMN icon
335
AMN Healthcare
AMN
$1.28B
$215K 0.05%
3,954
-4,209
-52% -$214K
CERN
336
DELISTED
Cerner Corp
CERN
$215K 0.05%
+2,932
New +$198K
COR icon
337
Cencora
COR
$63.7B
$212K 0.05%
+2,485
New +$197K
DXC icon
338
DXC Technology
DXC
$1.73B
$212K 0.05%
3,855
-1,067
-22% -$61.7K
VEEV icon
339
Veeva Systems
VEEV
$38.4B
$212K 0.05%
1,309
-436
-25% -$63.5K
EFA icon
340
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$210K 0.05%
+3,200
New +$209K
FFIV icon
341
F5
FFIV
$23.4B
$209K 0.05%
1,436
-189
-12% -$28.3K
COR
342
DELISTED
Coresite Realty Corporation
COR
$209K 0.05%
1,814
-235
-11% -$26.6K
CI icon
343
Cigna
CI
$72.4B
$208K 0.05%
1,319
-422
-24% -$66.1K
ABMD
344
DELISTED
Abiomed Inc
ABMD
$208K 0.05%
799
-35
-4% -$9.29K
JBTM
345
JBT Marel
JBTM
$6.32B
$207K 0.05%
+1,705
New +$183K
EFOR
346
Everforth Inc
EFOR
$1.35B
$206K 0.05%
3,404
-1,766
-34% -$106K
UCB
347
United Community Banks
UCB
$4.36B
$204K 0.05%
7,136
-1,837
-20% -$50.2K
EMQQ icon
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$203K 0.05%
6,313
-876
-12% -$28.4K
RTX icon
349
RTX Corp
RTX
$302B
$203K 0.05%
2,485
-72
-3% -$6.02K
NKE icon
350
Nike
NKE
$61.3B
$200K 0.05%
2,385
-38
-2% -$3.2K
12 13
14
15 16

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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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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.