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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
+1%
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
$399M
AUM Growth
-$11.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$800K
4
NTR icon
Nutrien
NTR
+$726K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$582K
2
ORAN
Orange
ORAN
+$500K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
4
MSFT icon
Microsoft
MSFT
+$482K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.07M 0.77%
96,149
+52,955
+123% +$1.67M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.99M 0.75%
49,120
-1,720
-3% -$102K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$2.95M 0.74%
45,201
-7,753
-15% -$500K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.88M 0.72%
64,032
+17,684
+38% +$800K
HD icon
30
Home Depot
HD
$353B
$2.82M 0.71%
12,170
-556
-4% -$122K
DIS icon
31
Walt Disney
DIS
$179B
$2.42M 0.61%
18,548
+2,507
+16% +$347K
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$2.41M 0.6%
18,171
+1,850
+11% +$246K
XOM icon
33
ExxonMobil
XOM
$657B
$2.39M 0.6%
33,882
-1,209
-3% -$87.4K
SBUX icon
34
Starbucks
SBUX
$122B
$2.39M 0.6%
26,999
-368
-1% -$34.1K
C icon
35
Citigroup
C
$228B
$2.35M 0.59%
34,039
+309
+0.9% +$21K
PFE icon
36
Pfizer
PFE
$152B
$2.21M 0.55%
64,777
-6,359
-9% -$231K
UNP icon
37
Union Pacific
UNP
$174B
$2.19M 0.55%
13,502
-473
-3% -$79.5K
COP icon
38
ConocoPhillips
COP
$151B
$2.14M 0.54%
37,552
+190
+0.5% +$10.8K
CSCO icon
39
Cisco
CSCO
$475B
$2.12M 0.53%
42,887
-2,591
-6% -$135K
ADBE icon
40
Adobe
ADBE
$105B
$2.11M 0.53%
7,645
-407
-5% -$119K
PG icon
41
Procter & Gamble
PG
$338B
$2.1M 0.53%
16,886
-735
-4% -$86.8K
MRK icon
42
Merck
MRK
$322B
$2.1M 0.53%
26,126
-639
-2% -$51.2K
AMT icon
43
American Tower
AMT
$79B
$2.09M 0.52%
9,454
-403
-4% -$88K
INTC icon
44
Intel
INTC
$493B
$2.07M 0.52%
40,208
+47
+0.1% +$2.31K
IEX icon
45
IDEX
IEX
$17.5B
$2.07M 0.52%
12,624
-652
-5% -$108K
ABT icon
46
Abbott
ABT
$190B
$2.02M 0.5%
24,078
-442
-2% -$37.6K
PLD icon
47
Prologis
PLD
$133B
$1.97M 0.49%
23,138
-516
-2% -$42.7K
PSX icon
48
Phillips 66
PSX
$89.5B
$1.9M 0.48%
18,598
-16
-0.1% -$1.6K
UNH icon
49
UnitedHealth
UNH
$365B
$1.9M 0.48%
8,763
-87
-1% -$21K
AEP icon
50
American Electric Power
AEP
$67.3B
$1.84M 0.46%
19,681
-1,005
-5% -$91.3K
1
2
3 4 5

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SEP
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TA
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Intrust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrust Bank withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.

  • Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
  • Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
  • Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
  • Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
  • Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
  • Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
  • Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.