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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
+4.09%
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
$411M
AUM Growth
+$17.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24

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 Technology 14.27%
2 Financials 13%
3 Healthcare 12.86%
4 Industrials 9.84%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$1.28M 0.31%
26,980
+9,787
+57% +$513K
AMGN icon
77
Amgen
AMGN
$224B
$1.28M 0.31%
6,921
-624
-8% -$112K
ABBV icon
78
AbbVie
ABBV
$442B
$1.27M 0.31%
17,448
+793
+5% +$62.3K
EW icon
79
Edwards Lifesciences
EW
$54B
$1.25M 0.31%
20,364
+312
+2% +$18.9K
IBM icon
80
IBM
IBM
$225B
$1.23M 0.3%
9,336
+513
+6% +$67.4K
COF icon
81
Capital One
COF
$134B
$1.22M 0.3%
13,480
+1,961
+17% +$175K
GE icon
82
GE Aerospace
GE
$382B
$1.22M 0.3%
23,368
+1,450
+7% +$71.4K
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$1.21M 0.3%
22,473
+3,451
+18% +$179K
WFC icon
84
Wells Fargo
WFC
$264B
$1.21M 0.29%
25,451
+141
+0.6% +$6.59K
CNC icon
85
Centene
CNC
$32.1B
$1.19M 0.29%
22,739
-1,933
-8% -$104K
PAYC icon
86
Paycom
PAYC
$9.57B
$1.18M 0.29%
5,197
-445
-8% -$91.4K
AFL icon
87
Aflac
AFL
$60.7B
$1.17M 0.29%
21,379
-7,712
-27% -$398K
ELV icon
88
Elevance Health
ELV
$84.7B
$1.17M 0.28%
4,139
+145
+4% +$39.6K
ALL icon
89
Allstate
ALL
$66.3B
$1.17M 0.28%
11,465
+846
+8% +$82.7K
DTE icon
90
DTE Energy
DTE
$28.6B
$1.16M 0.28%
10,643
+405
+4% +$43.5K
AER icon
91
AerCap
AER
$23.5B
$1.14M 0.28%
21,837
+1,079
+5% +$52.9K
SNN icon
92
Smith & Nephew
SNN
$12.6B
$1.13M 0.28%
26,029
+256
+1% +$10.6K
COO icon
93
Cooper Companies
COO
$15B
$1.1M 0.27%
13,100
-888
-6% -$66.8K
TJX icon
94
TJX Companies
TJX
$172B
$1.02M 0.25%
19,361
+1,078
+6% +$57.3K
SPGI icon
95
S&P Global
SPGI
$120B
$1.02M 0.25%
4,486
+204
+5% +$44.6K
TTE icon
96
TotalEnergies
TTE
$195B
$1.02M 0.25%
18,218
-1,718
-9% -$93.8K
LII icon
97
Lennox International
LII
$14.9B
$1.01M 0.25%
3,684
-267
-7% -$72.8K
BKNG icon
98
Booking.com
BKNG
$160B
$988K 0.24%
13,175
-75
-0.6% -$5.39K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$979K 0.24%
17,300
-2,256
-12% -$125K
LRCX icon
100
Lam Research
LRCX
$390B
$968K 0.24%
51,510
+11,000
+27% +$209K
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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.