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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
+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
VZ icon
26
Verizon
VZ
$196B
$3.06M 0.75%
53,570
+4,159
+8% +$240K
PFE icon
27
Pfizer
PFE
$152B
$2.92M 0.71%
71,136
+709
+1% +$28.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.75M 0.67%
50,840
-380
-0.7% -$21.9K
XOM icon
29
ExxonMobil
XOM
$657B
$2.69M 0.66%
35,091
+5,044
+17% +$390K
HD icon
30
Home Depot
HD
$353B
$2.65M 0.64%
12,726
+372
+3% +$74.2K
CSCO icon
31
Cisco
CSCO
$475B
$2.49M 0.61%
45,478
+1,296
+3% +$71.6K
ADBE icon
32
Adobe
ADBE
$105B
$2.37M 0.58%
8,052
+53
+0.7% +$14.7K
UNP icon
33
Union Pacific
UNP
$174B
$2.36M 0.58%
13,975
+5
+0% +$857
C icon
34
Citigroup
C
$228B
$2.36M 0.58%
33,730
+1,911
+6% +$128K
SBUX icon
35
Starbucks
SBUX
$122B
$2.29M 0.56%
27,367
+75
+0.3% +$5.88K
IEX icon
36
IDEX
IEX
$17.5B
$2.29M 0.56%
13,276
+146
+1% +$22.9K
COP icon
37
ConocoPhillips
COP
$151B
$2.28M 0.56%
37,362
-85
-0.2% -$5.29K
DIS icon
38
Walt Disney
DIS
$179B
$2.24M 0.55%
16,041
+91
+0.6% +$12.1K
PRU icon
39
Prudential Financial
PRU
$42.2B
$2.18M 0.53%
21,574
+2,056
+11% +$205K
UNH icon
40
UnitedHealth
UNH
$365B
$2.16M 0.53%
8,850
-602
-6% -$145K
MRK icon
41
Merck
MRK
$322B
$2.14M 0.52%
26,765
-2,386
-8% -$183K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.08M 0.51%
46,348
+23,636
+104% +$1.04M
ABT icon
43
Abbott
ABT
$190B
$2.06M 0.5%
24,520
-374
-2% -$29.4K
AMT icon
44
American Tower
AMT
$79B
$2.02M 0.49%
9,857
+670
+7% +$135K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$2M 0.49%
16,321
+318
+2% +$37.3K
PG icon
46
Procter & Gamble
PG
$338B
$1.93M 0.47%
17,621
+1,704
+11% +$182K
INTC icon
47
Intel
INTC
$493B
$1.92M 0.47%
40,161
-1,554
-4% -$77.1K
PLD icon
48
Prologis
PLD
$133B
$1.9M 0.46%
23,654
+1,230
+5% +$93.6K
HON icon
49
Honeywell
HON
$72.9B
$1.89M 0.46%
11,476
+211
+2% +$33.6K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.46%
28,855
+3,489
+14% +$223K
1
2
3 4 5

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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.