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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
EXC icon
51
Exelon
EXC
$46.2B
$1.87M 0.46%
54,794
+2,698
+5% +$95.2K
AEP icon
52
American Electric Power
AEP
$67.3B
$1.82M 0.44%
20,686
+1,549
+8% +$134K
PSX icon
53
Phillips 66
PSX
$89.5B
$1.74M 0.42%
18,614
+115
+0.6% +$10.3K
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.72M 0.42%
33,615
-4,275
-11% -$204K
MCD icon
55
McDonald's
MCD
$194B
$1.7M 0.41%
8,162
-175
-2% -$34.7K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.39%
40,188
– –
MA icon
57
Mastercard
MA
$492B
$1.58M 0.38%
5,972
-90
-1% -$22.5K
AVGO icon
58
Broadcom
AVGO
$1.98T
$1.57M 0.38%
54,630
+5,770
+12% +$168K
RTN
59
DELISTED
Raytheon Company
RTN
$1.55M 0.38%
8,942
+919
+11% +$165K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.53M 0.37%
19,768
+936
+5% +$72.5K
KO icon
61
Coca-Cola
KO
$372B
$1.53M 0.37%
30,089
-3,210
-10% -$157K
CRM icon
62
Salesforce
CRM
$162B
$1.47M 0.36%
9,683
-42
-0.4% -$6.58K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$1.45M 0.35%
8,310
+45
+0.5% +$7.71K
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.38M 0.34%
12,444
+1,198
+11% +$141K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$1.38M 0.34%
4,691
+478
+11% +$132K
ACN icon
66
Accenture
ACN
$110B
$1.37M 0.33%
7,406
+1,127
+18% +$202K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.35M 0.33%
43,194
+2,855
+7% +$87.9K
ORCL icon
68
Oracle
ORCL
$419B
$1.35M 0.33%
23,687
-240
-1% -$13K
GILD icon
69
Gilead Sciences
GILD
$168B
$1.33M 0.32%
19,679
+3,780
+24% +$249K
NFLX icon
70
Netflix
NFLX
$311B
$1.32M 0.32%
36,060
+4,770
+15% +$172K
VLO icon
71
Valero Energy
VLO
$93.3B
$1.32M 0.32%
15,402
+654
+4% +$54K
MET icon
72
MetLife
MET
$61.5B
$1.32M 0.32%
26,527
+201
+0.8% +$9.45K
PWR icon
73
Quanta Services
PWR
$101B
$1.3M 0.32%
33,975
+13,558
+66% +$515K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.28M 0.31%
11,223
+606
+6% +$67.2K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.31%
20,414
+236
+1% +$14.8K
1 2
3
4 5

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SEP
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TA
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ME
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VHAM
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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.