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
+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
MT icon
351
ArcelorMittal
MT
$55.6B
$199K 0.05%
11,018
-13,892
-56% -$262K
CFFN icon
352
Capitol Federal Financial
CFFN
$1.09B
$167K 0.04%
12,134
+2,100
+21% +$28.5K
OVV icon
353
Ovintiv
OVV
$17.6B
$130K 0.03%
+5,076
New +$158K
AEG icon
354
Aegon
AEG
$13.9B
$114K 0.03%
25,935
-18,676
-42% -$79.5K
CHRD icon
355
Chord Energy
CHRD
$7.62B
$84K 0.02%
14,726
-26,608
-64% -$151K
CHK
356
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.01%
109
– –
ATNM icon
357
Actinium Pharmaceuticals
ATNM
$24.9M
$10K ﹤0.01%
1,333
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.8B
– –
-9,088
Closed -$392K
AMP icon
359
Ameriprise Financial
AMP
$49.7B
– –
-1,666
Closed -$213K
CORT icon
360
Corcept Therapeutics
CORT
$12.1B
– –
-10,200
Closed -$120K
EA
361
DELISTED
Electronic Arts
EA
– –
-1,991
Closed -$202K
EMR icon
362
Emerson Electric
EMR
$91.7B
– –
-3,327
Closed -$228K
FCX icon
363
Freeport-McMoran
FCX
$96.4B
– –
-22,184
Closed -$286K
FOX icon
364
Fox Class B
FOX
$23.2B
– –
-7,783
Closed -$280K
GIII icon
365
G-III Apparel Group
GIII
$1.44B
– –
-11,144
Closed -$446K
JBHT icon
366
JB Hunt Transport Services
JBHT
$24.9B
– –
-2,600
Closed -$264K
LGND icon
367
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,679
Closed -$289K
NVT icon
368
nVent Electric
NVT
$27.1B
– –
-10,139
Closed -$273K
QNST icon
369
QuinStreet
QNST
$1.2B
– –
-16,074
Closed -$215K
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.1B
– –
-38,326
Closed -$851K
SF
371
Stifel
SF
$12.7B
– –
-8,743
Closed -$205K
SLB icon
372
SLB Ltd
SLB
$79.7B
– –
-4,996
Closed -$218K
TRN icon
373
Trinity Industries
TRN
$2.29B
– –
-10,982
Closed -$239K
UNM icon
374
Unum
UNM
$14.2B
– –
-6,282
Closed -$213K
UVE icon
375
Universal Insurance Holdings
UVE
$1.19B
– –
-9,482
Closed -$294K
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 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.