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
+40.9%
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
$393M
AUM Growth
+$48.3M
Cap. Flow
-$13M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$973K
2
IBM icon
IBM
IBM
+$745K
3
PWR icon
Quanta Services
PWR
+$713K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
5
NXPI icon
NXP Semiconductors
NXPI
+$386K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$763K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
PEP icon
PepsiCo
PEP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$2.55M 0.65%
63,798
-1,121
-2% -$42.2K
COP icon
27
ConocoPhillips
COP
$151B
$2.5M 0.64%
37,447
-348
-0.9% -$23.4K
XOM icon
28
ExxonMobil
XOM
$657B
$2.43M 0.62%
30,047
-692
-2% -$52.8K
CSCO icon
29
Cisco
CSCO
$475B
$2.38M 0.61%
44,182
+688
+2% +$33.4K
HD icon
30
Home Depot
HD
$353B
$2.37M 0.6%
12,354
+27
+0.2% +$4.95K
UNH icon
31
UnitedHealth
UNH
$365B
$2.34M 0.6%
9,452
-305
-3% -$77.8K
UNP icon
32
Union Pacific
UNP
$174B
$2.34M 0.59%
13,970
+352
+3% +$56.6K
MRK icon
33
Merck
MRK
$322B
$2.31M 0.59%
29,151
-222
-0.8% -$16.6K
INTC icon
34
Intel
INTC
$493B
$2.24M 0.57%
41,715
+1,017
+2% +$51.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.21M 0.56%
7,785
+521
+7% +$142K
ADBE icon
36
Adobe
ADBE
$105B
$2.13M 0.54%
7,999
+26
+0.3% +$6.55K
SBUX icon
37
Starbucks
SBUX
$122B
$2.03M 0.52%
27,292
+672
+3% +$46.2K
IEX icon
38
IDEX
IEX
$17.5B
$1.99M 0.51%
13,130
+446
+4% +$63.1K
ABT icon
39
Abbott
ABT
$190B
$1.99M 0.51%
24,894
-373
-1% -$27.8K
C icon
40
Citigroup
C
$228B
$1.98M 0.5%
31,819
-376
-1% -$23.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$1.97M 0.5%
30,372
+1,914
+7% +$121K
EXC icon
42
Exelon
EXC
$46.2B
$1.86M 0.47%
52,096
+763
+1% +$26K
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83M 0.47%
37,890
-1,769
-4% -$79.3K
AMT icon
44
American Tower
AMT
$79B
$1.81M 0.46%
9,187
+321
+4% +$56.3K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$1.81M 0.46%
16,003
+91
+0.6% +$9.7K
PRU icon
46
Prudential Financial
PRU
$42.2B
$1.79M 0.46%
19,518
+615
+3% +$56.7K
DIS icon
47
Walt Disney
DIS
$179B
$1.77M 0.45%
15,950
+8,705
+120% +$973K
PSX icon
48
Phillips 66
PSX
$89.5B
$1.76M 0.45%
18,499
-411
-2% -$39.1K
HON icon
49
Honeywell
HON
$72.9B
$1.69M 0.43%
11,265
-516
-4% -$72.1K
PG icon
50
Procter & Gamble
PG
$338B
$1.66M 0.42%
15,917
+645
+4% +$62.8K
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrust Bank withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.

  • Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
  • Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
  • Intrust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.5M.
  • Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
  • Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
  • Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
  • Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.

Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.