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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
AUM
$361M
AUM Growth
+$14.6M
Cap. Flow
+$8.47M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.3 years

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 icon
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 icon
Air Transport Services Group
ATSG
+$569K
3
TWX
Time Warner Inc
TWX
+$513K
4
WR icon
Westar Energy Inc
WR
+$486K
5
LITE icon
Lumentum
LITE
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.54%
2 Financials 14.78%
3 Healthcare 12.76%
4 Technology 12.48%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$396B
$1.51M 0.42%
34,374
+5,663
+20% +$245K
2013 Q2
20 quarters
DFS icon
52
DELISTED
Discover Financial Services
DFS
$1.46M 0.4%
20,723
-496
-2% -$36.4K
2013 Q2
20 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.4%
40,188
– –
2015 Q1
13 quarters
GILD icon
54
Gilead Sciences
GILD
$195B
$1.44M 0.4%
20,327
+1,849
+10% +$131K
2013 Q2
20 quarters
ABT icon
55
Abbott
ABT
$181B
$1.43M 0.4%
23,504
+746
+3% +$45.2K
2013 Q2
20 quarters
AER icon
56
AerCap
AER
$22.9B
$1.43M 0.4%
26,382
-696
-3% -$37.5K
2016 Q1
9 quarters
AMGN icon
57
Amgen
AMGN
$235B
$1.42M 0.39%
7,669
+33
+0.4% +$5.84K
2013 Q2
20 quarters
MRK icon
58
Merck
MRK
$358B
$1.38M 0.38%
23,845
-784
-3% -$44.2K
2013 Q2
20 quarters
BKNG icon
59
Booking.com
BKNG
$125B
$1.36M 0.38%
16,775
+300
+2% +$25.3K
2013 Q2
20 quarters
EXC icon
60
Exelon
EXC
$43.8B
$1.35M 0.37%
44,508
+4,307
+11% +$123K
2016 Q2
8 quarters
MCD icon
61
McDonald's
MCD
$172B
$1.34M 0.37%
8,585
-220
-2% -$35.7K
2013 Q2
20 quarters
ABBV icon
62
AbbVie
ABBV
$501B
$1.33M 0.37%
14,409
-1,189
-8% -$116K
2013 Q2
20 quarters
FRME icon
63
First Merchants
FRME
$2.48B
$1.31M 0.36%
28,306
+441
+2% +$19.8K
2016 Q2
8 quarters
COF icon
64
Capital One
COF
$122B
$1.31M 0.36%
14,221
-293
-2% -$27.7K
2013 Q2
20 quarters
AET
65
DELISTED
Aetna Inc
AET
$1.3M 0.36%
7,079
-933
-12% -$166K
2013 Q4
18 quarters
ISRG icon
66
Intuitive Surgical
ISRG
$151B
$1.29M 0.36%
8,073
-258
-3% -$39.3K
2016 Q3
7 quarters
CRM icon
67
Salesforce
CRM
$203B
$1.27M 0.35%
9,331
+29
+0.3% +$3.7K
2015 Q3
11 quarters
SBUX icon
68
Starbucks
SBUX
$110B
$1.24M 0.34%
25,458
-926
-4% -$52.6K
2013 Q2
20 quarters
SLB icon
69
SLB Ltd
SLB
$71.8B
$1.23M 0.34%
18,356
+1,696
+10% +$116K
2013 Q2
20 quarters
GE icon
70
GE Aerospace
GE
$324B
$1.23M 0.34%
18,801
-671
-3% -$44.8K
2013 Q2
20 quarters
THO icon
71
Thor Industries
THO
$3.61B
$1.21M 0.33%
12,383
– –
2013 Q2
20 quarters
MO icon
72
Altria Group
MO
$123B
$1.18M 0.33%
20,768
-1,561
-7% -$90K
2013 Q2
20 quarters
TTE icon
73
TotalEnergies
TTE
$195B
$1.17M 0.32%
19,294
+1,370
+8% +$84K
2015 Q4
10 quarters
AFL icon
74
Aflac
AFL
$59.2B
$1.16M 0.32%
26,963
-507
-2% -$22.8K
2015 Q4
10 quarters
STI icon
75
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.32%
17,408
-92
-0.5% -$6.25K
2016 Q2
8 quarters
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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.