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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
VZ icon
26
Verizon
VZ
$196B
$2.47M 0.68%
49,095
-2,265
-4% -$110K
HD icon
27
Home Depot
HD
$353B
$2.41M 0.67%
12,365
+123
+1% +$23K
UNH icon
28
UnitedHealth
UNH
$361B
$2.38M 0.66%
9,712
+168
+2% +$40.3K
PFE icon
29
Pfizer
PFE
$152B
$2.28M 0.63%
66,257
-1,639
-2% -$56K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$2.27M 0.63%
33,862
+1,604
+5% +$112K
NEE icon
31
NextEra Energy
NEE
$179B
$2.26M 0.63%
54,092
+1,756
+3% +$70.9K
PSX icon
32
Phillips 66
PSX
$89.5B
$2.15M 0.59%
19,126
-115
-0.6% -$12.9K
CMCSA icon
33
Comcast
CMCSA
$91B
$1.99M 0.55%
60,603
-7,555
-11% -$246K
INTC icon
34
Intel
INTC
$493B
$1.98M 0.55%
39,715
+1,752
+5% +$93K
UNP icon
35
Union Pacific
UNP
$174B
$1.93M 0.53%
13,636
+305
+2% +$42.5K
CSCO icon
36
Cisco
CSCO
$475B
$1.83M 0.51%
42,633
+1,910
+5% +$83.5K
ADBE icon
37
Adobe
ADBE
$105B
$1.83M 0.51%
7,511
+389
+5% +$92K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.5%
25,857
+389
+2% +$26.9K
BIDU icon
39
Baidu
BIDU
$35.9B
$1.76M 0.49%
7,229
+107
+2% +$26.6K
IEX icon
40
IDEX
IEX
$17.5B
$1.74M 0.48%
12,782
-49
-0.4% -$6.84K
VLO icon
41
Valero Energy
VLO
$93.3B
$1.73M 0.48%
15,606
+565
+4% +$63.4K
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.64M 0.45%
36,371
-979
-3% -$43K
RTN
43
DELISTED
Raytheon Company
RTN
$1.63M 0.45%
8,456
+136
+2% +$28.6K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$1.63M 0.45%
15,350
+222
+1% +$22.6K
PLD icon
45
Prologis
PLD
$133B
$1.62M 0.45%
24,710
+482
+2% +$31K
HON icon
46
Honeywell
HON
$72.9B
$1.58M 0.44%
12,144
-992
-8% -$132K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58M 0.44%
28,116
– –
WFC icon
48
Wells Fargo
WFC
$264B
$1.54M 0.43%
27,755
+2,782
+11% +$149K
PRU icon
49
Prudential Financial
PRU
$42.2B
$1.53M 0.42%
16,413
-958
-6% -$96.8K
CNC icon
50
Centene
CNC
$32.1B
$1.52M 0.42%
24,746
-74
-0.3% -$4.27K
1
2
3 4 5

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SEP
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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.