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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
KO icon
51
Coca-Cola
KO
$372B
$1.51M 0.42%
34,374
+5,663
+20% +$245K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.46M 0.4%
20,723
-496
-2% -$36.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.4%
40,188
– –
GILD icon
54
Gilead Sciences
GILD
$168B
$1.44M 0.4%
20,327
+1,849
+10% +$131K
ABT icon
55
Abbott
ABT
$190B
$1.43M 0.4%
23,504
+746
+3% +$45.2K
AER icon
56
AerCap
AER
$23.5B
$1.43M 0.4%
26,382
-696
-3% -$37.5K
AMGN icon
57
Amgen
AMGN
$224B
$1.42M 0.39%
7,669
+33
+0.4% +$5.84K
MRK icon
58
Merck
MRK
$322B
$1.38M 0.38%
23,845
-784
-3% -$44.2K
BKNG icon
59
Booking.com
BKNG
$160B
$1.36M 0.38%
16,775
+300
+2% +$25.3K
EXC icon
60
Exelon
EXC
$46.2B
$1.35M 0.37%
44,508
+4,307
+11% +$123K
MCD icon
61
McDonald's
MCD
$194B
$1.34M 0.37%
8,585
-220
-2% -$35.7K
ABBV icon
62
AbbVie
ABBV
$442B
$1.33M 0.37%
14,409
-1,189
-8% -$116K
FRME icon
63
First Merchants
FRME
$2.69B
$1.31M 0.36%
28,306
+441
+2% +$19.8K
COF icon
64
Capital One
COF
$134B
$1.31M 0.36%
14,221
-293
-2% -$27.7K
AET
65
DELISTED
Aetna Inc
AET
$1.3M 0.36%
7,079
-933
-12% -$166K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$1.29M 0.36%
8,073
-258
-3% -$39.3K
CRM icon
67
Salesforce
CRM
$162B
$1.27M 0.35%
9,331
+29
+0.3% +$3.7K
SBUX icon
68
Starbucks
SBUX
$122B
$1.24M 0.34%
25,458
-926
-4% -$52.6K
SLB icon
69
SLB Ltd
SLB
$79.7B
$1.23M 0.34%
18,356
+1,696
+10% +$116K
GE icon
70
GE Aerospace
GE
$382B
$1.23M 0.34%
18,801
-671
-3% -$44.8K
THO icon
71
Thor Industries
THO
$4.23B
$1.21M 0.33%
12,383
– –
MO icon
72
Altria Group
MO
$109B
$1.18M 0.33%
20,768
-1,561
-7% -$90K
TTE icon
73
TotalEnergies
TTE
$195B
$1.17M 0.32%
1,767,813
+125,526
+8% +$84K
AFL icon
74
Aflac
AFL
$60.7B
$1.16M 0.32%
26,963
-507
-2% -$22.8K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.32%
17,408
-92
-0.5% -$6.25K
1 2
3
4 5

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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.