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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
+4.09%
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
$411M
AUM Growth
+$17.9M
Cap. Flow
+$4.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 17.94%
2 Technology 14.34%
3 Financials 13.15%
4 Healthcare 12.92%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
51
Exelon
EXC
$43.9B
$1.87M 0.46%
54,794
+2,698
+5% +$95.2K
2016 Q2
12 quarters
AEP icon
52
American Electric Power
AEP
$67.9B
$1.82M 0.44%
20,686
+1,549
+8% +$134K
2014 Q4
18 quarters
PSX icon
53
Phillips 66
PSX
$115B
$1.74M 0.42%
18,614
+115
+0.6% +$10.3K
2013 Q2
24 quarters
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
2016 Q4
10 quarters
MCD icon
55
McDonald's
MCD
$172B
$1.7M 0.41%
8,162
-175
-2% -$34.7K
2013 Q2
24 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$1.58M 0.39%
40,188
– –
2015 Q1
17 quarters
MA icon
57
Mastercard
MA
$541B
$1.58M 0.38%
5,972
-90
-1% -$22.5K
2013 Q2
24 quarters
AVGO icon
58
Broadcom
AVGO
$1.62T
$1.57M 0.38%
54,630
+5,770
+12% +$168K
2015 Q3
15 quarters
RTN
59
DELISTED
Raytheon Company
RTN
$1.55M 0.38%
8,942
+919
+11% +$165K
2013 Q2
24 quarters
DFS icon
60
DELISTED
Discover Financial Services
DFS
$1.53M 0.37%
19,768
+936
+5% +$72.5K
2013 Q2
24 quarters
KO icon
61
Coca-Cola
KO
$397B
$1.53M 0.37%
30,089
-3,210
-10% -$157K
2013 Q2
24 quarters
CRM icon
62
Salesforce
CRM
$201B
$1.47M 0.36%
9,683
-42
-0.4% -$6.58K
2015 Q3
15 quarters
ISRG icon
63
Intuitive Surgical
ISRG
$151B
$1.45M 0.35%
8,310
+45
+0.5% +$7.71K
2016 Q3
11 quarters
LLY icon
64
Eli Lilly
LLY
$1.13T
$1.38M 0.34%
12,444
+1,198
+11% +$141K
2013 Q2
24 quarters
TMO icon
65
Thermo Fisher Scientific
TMO
$258B
$1.38M 0.34%
4,691
+478
+11% +$132K
2013 Q2
24 quarters
ACN icon
66
Accenture
ACN
$137B
$1.37M 0.33%
7,406
+1,127
+18% +$202K
2016 Q2
12 quarters
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.35M 0.33%
43,194
+2,855
+7% +$87.9K
2018 Q4
2 quarters
ORCL icon
68
Oracle
ORCL
$406B
$1.35M 0.33%
23,687
-240
-1% -$13K
2013 Q2
24 quarters
GILD icon
69
Gilead Sciences
GILD
$196B
$1.33M 0.32%
19,679
+3,780
+24% +$249K
2013 Q2
24 quarters
NFLX icon
70
Netflix
NFLX
$303B
$1.32M 0.32%
36,060
+4,770
+15% +$172K
2017 Q1
9 quarters
VLO icon
71
Valero Energy
VLO
$127B
$1.32M 0.32%
15,402
+654
+4% +$54K
2013 Q2
24 quarters
MET icon
72
MetLife
MET
$63.6B
$1.32M 0.32%
26,527
+201
+0.8% +$9.45K
2013 Q2
24 quarters
PWR icon
73
Quanta Services
PWR
$95.7B
$1.3M 0.32%
33,975
+13,558
+66% +$515K
2019 Q1
1 quarter
PYPL icon
74
PayPal
PYPL
$48.6B
$1.28M 0.31%
11,223
+606
+6% +$67.2K
2017 Q2
8 quarters
STI icon
75
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.31%
20,414
+236
+1% +$14.8K
2016 Q2
12 quarters
1 2
3
4 5

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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.