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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
+1%
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
$399M
AUM Growth
-$11.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$800K
4
NTR icon
Nutrien
NTR
+$726K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$582K
2
ORAN
Orange
ORAN
+$500K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
4
MSFT icon
Microsoft
MSFT
+$482K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.62%
3 Healthcare 12.16%
4 Industrials 9.62%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$1.79M 0.45%
11,241
-235
-2% -$37.4K
RTN
52
DELISTED
Raytheon Company
RTN
$1.78M 0.44%
9,056
+114
+1% +$21.1K
EXC icon
53
Exelon
EXC
$46.2B
$1.76M 0.44%
51,142
-3,652
-7% -$123K
MCD icon
54
McDonald's
MCD
$194B
$1.72M 0.43%
8,009
-153
-2% -$32.8K
PRU icon
55
Prudential Financial
PRU
$42.2B
$1.69M 0.42%
18,820
-2,754
-13% -$250K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.42%
28,367
-488
-2% -$29K
DFS
57
DELISTED
Discover Financial Services
DFS
$1.65M 0.41%
20,362
+594
+3% +$49K
KO icon
58
Coca-Cola
KO
$372B
$1.64M 0.41%
30,071
-18
-0.1% -$964
MA icon
59
Mastercard
MA
$492B
$1.6M 0.4%
5,912
-60
-1% -$16.5K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.4%
40,188
– –
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$1.5M 0.38%
8,349
+39
+0.5% +$6.75K
AVGO icon
62
Broadcom
AVGO
$1.98T
$1.47M 0.37%
53,180
-1,450
-3% -$41.2K
EW icon
63
Edwards Lifesciences
EW
$54B
$1.46M 0.37%
19,881
-483
-2% -$33.9K
ACN icon
64
Accenture
ACN
$110B
$1.42M 0.35%
7,358
-48
-0.6% -$9.29K
CRM icon
65
Salesforce
CRM
$162B
$1.41M 0.35%
9,472
-211
-2% -$32.1K
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.39M 0.35%
32,534
-1,081
-3% -$49.3K
AMGN icon
67
Amgen
AMGN
$224B
$1.34M 0.33%
6,906
-15
-0.2% -$2.88K
GILD icon
68
Gilead Sciences
GILD
$168B
$1.33M 0.33%
21,063
+1,384
+7% +$90.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$224B
$1.33M 0.33%
4,576
-115
-2% -$32.9K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.31M 0.33%
11,755
-689
-6% -$76.7K
WFC icon
71
Wells Fargo
WFC
$264B
$1.31M 0.33%
26,013
+562
+2% +$26.5K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.33%
18,982
-1,432
-7% -$91.7K
IBM icon
73
IBM
IBM
$225B
$1.29M 0.32%
9,267
-69
-0.7% -$9.31K
MET icon
74
MetLife
MET
$61.5B
$1.27M 0.32%
26,954
+427
+2% +$20.4K
ORCL icon
75
Oracle
ORCL
$419B
$1.25M 0.31%
22,778
-909
-4% -$50.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrust Bank withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.

  • Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
  • Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
  • Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
  • Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
  • Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
  • Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
  • Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.