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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
+2.93%
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
$361M
AUM Growth
+$14.6M
Cap. Flow
+$8.25M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29

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
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
Air Transport Services Group
ATSG
+$569K
3
TWX
Time Warner Inc
TWX
+$513K
4
WR
Westar Energy Inc
WR
+$486K
5
LITE icon
Lumentum
LITE
+$410K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Healthcare 12.7%
3 Technology 12.39%
4 Industrials 9.61%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$186B
$1.12M 0.31%
21,974
-464
-2% -$25.7K
AEP icon
77
American Electric Power
AEP
$67.3B
$1.1M 0.31%
15,945
-341
-2% -$23K
MA icon
78
Mastercard
MA
$492B
$1.08M 0.3%
5,497
+56
+1% +$10.5K
MET icon
79
MetLife
MET
$61.5B
$1.07M 0.3%
24,645
-660
-3% -$30.8K
EOG icon
80
EOG Resources
EOG
$75.2B
$1.07M 0.3%
8,607
+649
+8% +$75.4K
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.28%
4,703
-14
-0.3% -$2.88K
AMT icon
82
American Tower
AMT
$79B
$998K 0.28%
6,924
+147
+2% +$20.4K
IPGP icon
83
IPG Photonics
IPGP
$3.65B
$993K 0.27%
4,500
+424
+10% +$100K
PM icon
84
Philip Morris
PM
$290B
$989K 0.27%
12,255
-841
-6% -$71.4K
HSBC icon
85
HSBC
HSBC
$355B
$985K 0.27%
22,180
-294
-1% -$13.5K
STZ icon
86
Constellation Brands
STZ
$22.9B
$983K 0.27%
4,492
+396
+10% +$89.4K
NFLX icon
87
Netflix
NFLX
$311B
$982K 0.27%
25,100
+6,480
+35% +$221K
AVGO icon
88
Broadcom
AVGO
$1.98T
$978K 0.27%
40,330
+1,100
+3% +$27K
DD icon
89
DuPont de Nemours
DD
$19.5B
$975K 0.27%
5,837
-584
-9% -$97.8K
ACN icon
90
Accenture
ACN
$110B
$972K 0.27%
5,946
-120
-2% -$18.7K
PG icon
91
Procter & Gamble
PG
$338B
$951K 0.26%
12,185
-2,520
-17% -$190K
EW icon
92
Edwards Lifesciences
EW
$54B
$949K 0.26%
19,557
+531
+3% +$24.8K
ELV icon
93
Elevance Health
ELV
$84.7B
$944K 0.26%
3,965
+84
+2% +$19.5K
MPC icon
94
Marathon Petroleum
MPC
$94.5B
$936K 0.26%
13,343
+336
+3% +$25.7K
MT icon
95
ArcelorMittal
MT
$55.6B
$936K 0.26%
32,517
+1,874
+6% +$62.2K
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$160B
$932K 0.26%
119,965
+9,001
+8% +$74.8K
ORCL icon
97
Oracle
ORCL
$419B
$927K 0.26%
21,040
-1,362
-6% -$62.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$918K 0.25%
16,572
-2,136
-11% -$115K
MU icon
99
Micron Technology
MU
$981B
$907K 0.25%
17,281
+1,420
+9% +$76.8K
PVH icon
100
PVH
PVH
$3.91B
$907K 0.25%
6,058
+578
+11% +$91K
2 3
4
5 6

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
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VHAM
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FC
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DC
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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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • 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.