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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
GT icon
376
Goodyear
GT
$1.75B
– –
-10,109
Closed -$269K
GTN icon
377
Gray Television
GTN
$490M
– –
-11,252
Closed -$143K
HAS icon
378
Hasbro
HAS
$13.7B
– –
-2,606
Closed -$219K
KN icon
379
Knowles
KN
$3.29B
– –
-11,076
Closed -$139K
LAD icon
380
Lithia Motors
LAD
$8.32B
– –
-2,131
Closed -$214K
LITE icon
381
Lumentum
LITE
$63.8B
– –
-6,434
Closed -$410K
SF
382
Stifel
SF
$12.7B
– –
-9,047
Closed -$238K
TNL icon
383
Travel + Leisure Co
TNL
$4.52B
– –
-11,055
Closed -$572K
VAC icon
384
Marriott Vacations Worldwide
VAC
$3.95B
– –
-1,927
Closed -$256K
WHR icon
385
Whirlpool
WHR
$2.84B
– –
-2,082
Closed -$319K
XEL icon
386
Xcel Energy
XEL
$48.5B
– –
-5,188
Closed -$236K
JBTM
387
JBT Marel
JBTM
$6.32B
– –
-2,317
Closed -$263K
ATSG
388
DELISTED
Air Transport Services Group
ATSG
– –
-24,408
Closed -$569K
TTM
389
DELISTED
Tata Motors Limited
TTM
– –
-9,111
Closed -$234K
COHR
390
DELISTED
Coherent Inc
COHR
– –
-1,167
Closed -$219K
WBC
391
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,724
Closed -$231K
TWX
392
DELISTED
Time Warner Inc
TWX
– –
-5,417
Closed -$513K
BUFF
393
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,415
Closed -$295K
GGP
394
DELISTED
GGP Inc.
GGP
– –
-11,435
Closed -$234K
WR
395
DELISTED
Westar Energy Inc
WR
– –
-9,236
Closed -$486K
12 13 14 15
16

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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.