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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
OGE icon
101
OGE Energy
OGE
$9.57B
$947K 0.24%
21,956
-198
-0.9% -$8.2K
COF icon
102
Capital One
COF
$134B
$941K 0.24%
11,519
+398
+4% +$32.3K
MPWR icon
103
Monolithic Power Systems
MPWR
$68.9B
$939K 0.24%
6,936
-48
-0.7% -$6.3K
BKNG icon
104
Booking.com
BKNG
$160B
$925K 0.24%
13,250
-2,075
-14% -$148K
SCHW
105
Charles Schwab
SCHW
$186B
$923K 0.24%
21,602
-66
-0.3% -$2.98K
LW icon
106
Lamb Weston
LW
$7.23B
$920K 0.23%
12,271
+570
+5% +$40.4K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$906K 0.23%
4,053
– –
CHD icon
108
Church & Dwight Co
CHD
$24.4B
$903K 0.23%
12,675
+469
+4% +$30.9K
SPGI icon
109
S&P Global
SPGI
$120B
$902K 0.23%
4,282
+142
+3% +$27.5K
GM icon
110
General Motors
GM
$78.4B
$901K 0.23%
24,290
+512
+2% +$19.4K
LOW icon
111
Lowe's Companies
LOW
$124B
$897K 0.23%
8,196
+22
+0.3% +$2.2K
RMD icon
112
ResMed
RMD
$32.6B
$897K 0.23%
8,626
-330
-4% -$34.1K
BTI icon
113
British American Tobacco
BTI
$122B
$881K 0.22%
21,109
-2,303
-10% -$83.8K
LYG icon
114
Lloyds Banking Group
LYG
$88.5B
$874K 0.22%
272,426
-10,679
-4% -$32.7K
KEYS icon
115
Keysight
KEYS
$58.7B
$865K 0.22%
9,927
+1,201
+14% +$93.2K
ETN icon
116
Eaton
ETN
$178B
$862K 0.22%
10,704
– –
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
$853K 0.22%
13,619
-924
-6% -$63.5K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.1B
$851K 0.22%
38,326
+3,388
+10% +$71.9K
SPG icon
119
Simon Property Group
SPG
$71.2B
$839K 0.21%
4,605
+88
+2% +$15.6K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$838K 0.21%
11,132
-490
-4% -$33K
ORAN
121
DELISTED
Orange
ORAN
$838K 0.21%
51,403
-3,549
-6% -$55K
PVH icon
122
PVH
PVH
$3.91B
$835K 0.21%
6,842
+1,880
+38% +$206K
POOL icon
123
Pool Corp
POOL
$7.32B
$834K 0.21%
5,054
-88
-2% -$13.7K
TKR icon
124
Timken Company
TKR
$8.91B
$833K 0.21%
19,097
+67
+0.4% +$2.85K
HSBC icon
125
HSBC
HSBC
$355B
$828K 0.21%
20,637
-1,841
-8% -$74.2K
3 4
5
6 7

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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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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.