We are live on ! Find out more
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
MMSI icon
351
Merit Medical Systems
MMSI
$5.44B
$211K 0.06%
+4,117
New +$204K
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
$211K 0.06%
+2,258
New +$194K
H icon
353
Hyatt Hotels
H
$16.3B
$210K 0.06%
+2,717
New +$216K
CBM
354
DELISTED
Cambrex Corporation
CBM
$210K 0.06%
4,020
-2,572
-39% -$128K
UCB
355
United Community Banks
UCB
$4.36B
$209K 0.06%
+6,802
New +$221K
EMQQ icon
356
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$206K 0.06%
5,623
– –
ALLE icon
357
Allegion
ALLE
$14.3B
$205K 0.06%
+2,651
New +$212K
NGG icon
358
National Grid
NGG
$80.7B
$204K 0.06%
+4,133
New +$209K
MAS icon
359
Masco
MAS
$15B
$200K 0.06%
5,347
-2,379
-31% -$91.6K
NGVT icon
360
Ingevity
NGVT
$2.67B
$200K 0.06%
+2,477
New +$197K
SAN icon
361
Banco Santander
SAN
$210B
$189K 0.05%
36,922
+22,340
+153% +$131K
HPE icon
362
Hewlett Packard
HPE
$72B
$161K 0.04%
11,012
-11,033
-50% -$183K
CFFN icon
363
Capitol Federal Financial
CFFN
$1.09B
$138K 0.04%
10,483
– –
CPE
364
DELISTED
Callon Petroleum Company
CPE
$127K 0.04%
1,177
-595
-34% -$73.8K
ERIC icon
365
Ericsson
ERIC
$33B
$89K 0.02%
11,555
– –
ATNM icon
366
Actinium Pharmaceuticals
ATNM
$24.9M
$13K ﹤0.01%
+667
New +$8.45K
AEIS icon
367
Advanced Energy
AEIS
$13.1B
– –
-3,939
Closed -$252K
AIG icon
368
American International
AIG
$40.4B
– –
-3,851
Closed -$210K
AVNT icon
369
Avient
AVNT
$4.17B
– –
-4,874
Closed -$208K
CAH icon
370
Cardinal Health
CAH
$56.3B
– –
-4,459
Closed -$279K
CPT icon
371
Camden Property Trust
CPT
$10.9B
– –
-2,506
Closed -$211K
ED icon
372
Consolidated Edison
ED
$39.8B
– –
-3,130
Closed -$244K
EEFT icon
373
Euronet Worldwide
EEFT
$2.64B
– –
-2,876
Closed -$227K
EFA icon
374
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,100
Closed -$216K
FDS icon
375
Factset
FDS
$10.1B
– –
-1,541
Closed -$308K
12 13 14
15
16

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.