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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$896K 0.25%
11,064
– –
KR icon
102
Kroger
KR
$34.5B
$891K 0.25%
31,321
+2,525
+9% +$63.5K
CTSH icon
103
Cognizant
CTSH
$26.4B
$871K 0.24%
11,033
+434
+4% +$34.1K
APC
104
DELISTED
Anadarko Petroleum
APC
$845K 0.23%
11,537
+5
+0% +$339
SNN icon
105
Smith & Nephew
SNN
$12.6B
$844K 0.23%
22,496
+443
+2% +$16.5K
AXP icon
106
American Express
AXP
$230B
$841K 0.23%
8,586
-43
-0.5% -$4.22K
LLY icon
107
Eli Lilly
LLY
$1.08T
$840K 0.23%
9,849
+597
+6% +$49K
ORAN
108
DELISTED
Orange
ORAN
$840K 0.23%
50,405
+1,117
+2% +$19.5K
ALL icon
109
Allstate
ALL
$66.3B
$834K 0.23%
9,137
-122
-1% -$11.6K
LRCX icon
110
Lam Research
LRCX
$390B
$830K 0.23%
48,040
+400
+0.8% +$7.71K
CPK icon
111
Chesapeake Utilities
CPK
$3.22B
$818K 0.23%
10,221
-14
-0.1% -$1.07K
BTI icon
112
British American Tobacco
BTI
$122B
$815K 0.23%
16,144
+1,221
+8% +$64.3K
RMD icon
113
ResMed
RMD
$32.6B
$815K 0.23%
7,871
+626
+9% +$63.3K
HPQ icon
114
HP
HPQ
$26.6B
$812K 0.22%
35,786
+3,271
+10% +$72.9K
ETN icon
115
Eaton
ETN
$178B
$810K 0.22%
10,838
-87
-0.8% -$6.73K
GD icon
116
General Dynamics
GD
$106B
$806K 0.22%
4,323
-1,009
-19% -$207K
OGE icon
117
OGE Energy
OGE
$9.57B
$803K 0.22%
22,804
-40
-0.2% -$1.34K
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$788K 0.22%
26,410
+616
+2% +$18.3K
LH icon
119
Labcorp
LH
$26.1B
$784K 0.22%
5,081
-209
-4% -$31.5K
TJX icon
120
TJX Companies
TJX
$172B
$784K 0.22%
16,468
+2,242
+16% +$98.4K
DAL icon
121
Delta Air Lines
DAL
$59.5B
$778K 0.22%
15,715
+344
+2% +$18.4K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$775K 0.21%
2,838
– –
COST icon
123
Costco
COST
$419B
$771K 0.21%
3,688
-63
-2% -$12.4K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$762K 0.21%
5,705
+437
+8% +$55.7K
COO icon
125
Cooper Companies
COO
$15B
$756K 0.21%
12,836
+1,060
+9% +$60.6K
3 4
5
6 7

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SEP
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TA
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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.