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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
+40.9%
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
$393M
AUM Growth
+$48.3M
Cap. Flow
-$13M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$973K
2
IBM icon
IBM
IBM
+$745K
3
PWR icon
Quanta Services
PWR
+$713K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
5
NXPI icon
NXP Semiconductors
NXPI
+$386K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$763K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
PEP icon
PepsiCo
PEP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$84.7B
$1.15M 0.29%
3,994
+135
+3% +$39K
MET icon
77
MetLife
MET
$61.5B
$1.12M 0.29%
26,326
+1,116
+4% +$49.3K
NFLX icon
78
Netflix
NFLX
$311B
$1.12M 0.28%
31,290
+6,680
+27% +$232K
TTE icon
79
TotalEnergies
TTE
$195B
$1.11M 0.28%
19,936
-1,721,672
-99% -$18.5M
ACN icon
80
Accenture
ACN
$110B
$1.1M 0.28%
6,279
+246
+4% +$38.7K
PYPL icon
81
PayPal
PYPL
$50.5B
$1.1M 0.28%
10,617
+501
+5% +$47.4K
GE icon
82
GE Aerospace
GE
$382B
$1.09M 0.28%
21,918
-766
-3% -$36.1K
DTE icon
83
DTE Energy
DTE
$28.6B
$1.09M 0.28%
10,238
+408
+4% +$41.2K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.27%
19,556
-1,604
-8% -$84.7K
PAYC icon
85
Paycom
PAYC
$9.57B
$1.07M 0.27%
5,642
+74
+1% +$12K
LII icon
86
Lennox International
LII
$14.9B
$1.04M 0.27%
3,951
+45
+1% +$10.8K
COO icon
87
Cooper Companies
COO
$15B
$1.04M 0.26%
13,988
+548
+4% +$38.2K
ETSY icon
88
Etsy
ETSY
$7.29B
$1.04M 0.26%
15,419
+268
+2% +$16K
SNN icon
89
Smith & Nephew
SNN
$12.6B
$1.03M 0.26%
25,773
+980
+4% +$37.7K
GILD icon
90
Gilead Sciences
GILD
$168B
$1.03M 0.26%
15,899
+49
+0.3% +$3.26K
AXP icon
91
American Express
AXP
$230B
$1.03M 0.26%
9,413
+805
+9% +$84.6K
ALL icon
92
Allstate
ALL
$66.3B
$1M 0.25%
10,619
+24
+0.2% +$2.17K
FRME icon
93
First Merchants
FRME
$2.69B
$998K 0.25%
27,085
-270
-1% -$10.3K
MO icon
94
Altria Group
MO
$109B
$987K 0.25%
17,193
+868
+5% +$44.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$979K 0.25%
22,712
-4,764
-17% -$195K
TJX icon
96
TJX Companies
TJX
$172B
$973K 0.25%
18,283
-168
-0.9% -$8.38K
AER icon
97
AerCap
AER
$23.5B
$966K 0.25%
20,758
+1,010
+5% +$45.6K
CPK icon
98
Chesapeake Utilities
CPK
$3.22B
$954K 0.24%
10,461
-31
-0.3% -$2.76K
COST icon
99
Costco
COST
$419B
$950K 0.24%
3,926
-61
-2% -$13.3K
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$950K 0.24%
19,022
+250
+1% +$11.5K
2 3
4
5 6

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MC
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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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FC
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DC
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Intrust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrust Bank withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.

  • Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
  • Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
  • Intrust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.5M.
  • Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
  • Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
  • Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
  • Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.

Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.