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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
+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
PLD icon
51
Prologis
PLD
$133B
$1.61M 0.41%
22,424
-20
-0.1% -$1.36K
AEP icon
52
American Electric Power
AEP
$67.3B
$1.6M 0.41%
19,137
+127
+0.7% +$10.1K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.4%
25,366
-214
-0.8% -$13.2K
MCD icon
54
McDonald's
MCD
$194B
$1.58M 0.4%
8,337
-10
-0.1% -$1.81K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$1.57M 0.4%
8,265
+228
+3% +$40.5K
KO icon
56
Coca-Cola
KO
$372B
$1.56M 0.4%
33,299
-405
-1% -$18.9K
CRM icon
57
Salesforce
CRM
$162B
$1.54M 0.39%
9,725
+265
+3% +$41.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.39%
40,188
– –
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.47M 0.37%
48,860
-660
-1% -$17.9K
RTN
60
DELISTED
Raytheon Company
RTN
$1.46M 0.37%
8,023
+261
+3% +$45.5K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.46M 0.37%
11,246
+208
+2% +$25.3K
AFL icon
62
Aflac
AFL
$60.7B
$1.46M 0.37%
29,091
-3,316
-10% -$160K
AMGN icon
63
Amgen
AMGN
$224B
$1.43M 0.37%
7,545
-168
-2% -$32.1K
MA icon
64
Mastercard
MA
$492B
$1.43M 0.36%
6,062
+194
+3% +$41.7K
ABBV icon
65
AbbVie
ABBV
$442B
$1.34M 0.34%
16,655
-3,212
-16% -$263K
DFS
66
DELISTED
Discover Financial Services
DFS
$1.34M 0.34%
18,832
+454
+2% +$31.1K
CNC icon
67
Centene
CNC
$32.1B
$1.31M 0.33%
24,672
-32
-0.1% -$1.94K
ORCL icon
68
Oracle
ORCL
$419B
$1.28M 0.33%
23,927
+399
+2% +$20.3K
EW icon
69
Edwards Lifesciences
EW
$54B
$1.28M 0.33%
20,052
+537
+3% +$30.6K
VLO icon
70
Valero Energy
VLO
$93.3B
$1.25M 0.32%
14,748
+723
+5% +$59.7K
WFC icon
71
Wells Fargo
WFC
$264B
$1.22M 0.31%
25,310
-129
-0.5% -$6.34K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.22M 0.31%
40,339
+4,572
+13% +$135K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.3%
20,178
-59
-0.3% -$3.61K
IBM icon
74
IBM
IBM
$225B
$1.19M 0.3%
8,823
+5,842
+196% +$745K
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$1.15M 0.29%
4,213
+42
+1% +$10.5K
1 2
3
4 5

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SEP
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TA
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ME
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CRM
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VHAM
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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.