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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
SNN icon
76
Smith & Nephew
SNN
$12.6B
$1.24M 0.31%
25,844
-185
-0.7% -$8.5K
LRCX icon
77
Lam Research
LRCX
$390B
$1.23M 0.31%
53,370
+1,860
+4% +$39.1K
VLO icon
78
Valero Energy
VLO
$93.3B
$1.23M 0.31%
14,452
-950
-6% -$76.8K
COF icon
79
Capital One
COF
$134B
$1.23M 0.31%
13,499
+19
+0.1% +$1.71K
ALL icon
80
Allstate
ALL
$66.3B
$1.23M 0.31%
11,301
-164
-1% -$17.1K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$1.22M 0.3%
22,004
-469
-2% -$25.7K
DTE icon
82
DTE Energy
DTE
$28.6B
$1.2M 0.3%
10,634
-9
-0.1% -$995
PWR icon
83
Quanta Services
PWR
$101B
$1.18M 0.3%
31,265
-2,710
-8% -$97.9K
ABBV icon
84
AbbVie
ABBV
$442B
$1.16M 0.29%
15,299
-2,149
-12% -$147K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.1M 0.27%
10,593
-630
-6% -$69.4K
SPGI icon
86
S&P Global
SPGI
$120B
$1.1M 0.27%
4,473
-13
-0.3% -$3.25K
AER icon
87
AerCap
AER
$23.5B
$1.09M 0.27%
19,832
-2,005
-9% -$106K
BKNG icon
88
Booking.com
BKNG
$160B
$1.08M 0.27%
13,725
+550
+4% +$42.6K
AFL icon
89
Aflac
AFL
$60.7B
$1.06M 0.27%
20,303
-1,076
-5% -$56.8K
LW icon
90
Lamb Weston
LW
$7.23B
$1.03M 0.26%
14,205
+884
+7% +$60.6K
GE icon
91
GE Aerospace
GE
$382B
$1.03M 0.26%
23,057
-311
-1% -$14.6K
TJX icon
92
TJX Companies
TJX
$172B
$1.03M 0.26%
18,421
-940
-5% -$51.2K
EL icon
93
Estee Lauder
EL
$31.8B
$1.02M 0.26%
5,149
-128
-2% -$24.5K
MDT icon
94
Medtronic
MDT
$116B
$1.01M 0.25%
9,313
+335
+4% +$35K
COST icon
95
Costco
COST
$419B
$1M 0.25%
3,490
-84
-2% -$23.6K
WMT icon
96
Walmart Inc
WMT
$901B
$999K 0.25%
25,254
-780
-3% -$29.4K
RMD icon
97
ResMed
RMD
$32.6B
$997K 0.25%
7,375
-303
-4% -$39.7K
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$987K 0.25%
10,703
-273
-2% -$24.9K
PAYC icon
99
Paycom
PAYC
$9.57B
$974K 0.24%
4,650
-547
-11% -$128K
OGE icon
100
OGE Energy
OGE
$9.57B
$962K 0.24%
21,194
-109
-0.5% -$4.72K
2 3
4
5 6

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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 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.