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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
SCHW icon
76
Charles Schwab
SCHW
$162B
$1.12M 0.31%
21,974
-464
-2% -$25.7K
2013 Q2
20 quarters
AEP icon
77
American Electric Power
AEP
$67.7B
$1.1M 0.31%
15,945
-341
-2% -$23K
2014 Q4
14 quarters
MA icon
78
Mastercard
MA
$541B
$1.08M 0.3%
5,497
+56
+1% +$10.5K
2013 Q2
20 quarters
MET icon
79
MetLife
MET
$63.6B
$1.07M 0.3%
24,645
-660
-3% -$30.8K
2013 Q2
20 quarters
EOG icon
80
EOG Resources
EOG
$80.4B
$1.07M 0.3%
8,607
+649
+8% +$75.4K
2014 Q1
17 quarters
IDXX icon
81
Idexx Laboratories
IDXX
$42.8B
$1.02M 0.28%
4,703
-14
-0.3% -$2.88K
2015 Q1
13 quarters
AMT icon
82
American Tower
AMT
$84.5B
$998K 0.28%
6,924
+147
+2% +$20.4K
2014 Q4
14 quarters
IPGP icon
83
IPG Photonics
IPGP
$3.07B
$993K 0.27%
4,500
+424
+10% +$100K
2016 Q2
8 quarters
PM icon
84
Philip Morris
PM
$313B
$989K 0.27%
12,255
-841
-6% -$71.4K
2013 Q2
20 quarters
HSBC icon
85
HSBC
HSBC
$323B
$985K 0.27%
22,180
-294
-1% -$13.5K
2014 Q4
14 quarters
STZ icon
86
Constellation Brands
STZ
$22B
$983K 0.27%
4,492
+396
+10% +$89.4K
2016 Q1
9 quarters
NFLX icon
87
Netflix
NFLX
$304B
$982K 0.27%
25,100
+6,480
+35% +$221K
2017 Q1
5 quarters
AVGO icon
88
Broadcom
AVGO
$1.61T
$978K 0.27%
40,330
+1,100
+3% +$27K
2015 Q3
11 quarters
DD icon
89
DuPont de Nemours
DD
$17.5B
$975K 0.27%
5,837
-584
-9% -$97.8K
2016 Q2
8 quarters
ACN icon
90
Accenture
ACN
$138B
$972K 0.27%
5,946
-120
-2% -$18.7K
2016 Q2
8 quarters
PG icon
91
Procter & Gamble
PG
$366B
$951K 0.26%
12,185
-2,520
-17% -$190K
2013 Q2
20 quarters
EW icon
92
Edwards Lifesciences
EW
$49.9B
$949K 0.26%
19,557
+531
+3% +$24.8K
2015 Q3
11 quarters
ELV icon
93
Elevance Health
ELV
$93.2B
$944K 0.26%
3,965
+84
+2% +$19.5K
2013 Q2
20 quarters
MPC icon
94
Marathon Petroleum
MPC
$134B
$936K 0.26%
13,343
+336
+3% +$25.7K
2016 Q2
8 quarters
MT icon
95
ArcelorMittal
MT
$47.7B
$936K 0.26%
32,517
+1,874
+6% +$62.2K
2017 Q2
4 quarters
SMFG icon
96
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$932K 0.26%
119,965
+9,001
+8% +$74.8K
2017 Q2
4 quarters
ORCL icon
97
Oracle
ORCL
$405B
$927K 0.26%
21,040
-1,362
-6% -$62.8K
2013 Q2
20 quarters
BMY icon
98
Bristol-Myers Squibb
BMY
$125B
$918K 0.25%
16,572
-2,136
-11% -$115K
2013 Q2
20 quarters
MU icon
99
Micron Technology
MU
$1.02T
$907K 0.25%
17,281
+1,420
+9% +$76.8K
2017 Q2
4 quarters
PVH icon
100
PVH
PVH
$3.94B
$907K 0.25%
6,058
+578
+11% +$91K
2017 Q3
3 quarters
2 3
4
5 6

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RI
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RCYC
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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.