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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
EL icon
101
Estee Lauder
EL
$31.8B
$966K 0.24%
5,277
+656
+14% +$112K
SAP icon
102
SAP
SAP
$242B
$965K 0.24%
7,057
+559
+9% +$69.6K
ETSY icon
103
Etsy
ETSY
$7.29B
$963K 0.23%
15,690
+271
+2% +$17.7K
WMT icon
104
Walmart Inc
WMT
$901B
$959K 0.23%
26,034
+867
+3% +$29.9K
COST icon
105
Costco
COST
$419B
$945K 0.23%
3,574
-352
-9% -$87.7K
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$943K 0.23%
10,976
+2,810
+34% +$229K
RMD icon
107
ResMed
RMD
$32.6B
$937K 0.23%
7,678
-948
-11% -$105K
LNC icon
108
Lincoln National
LNC
$8.51B
$930K 0.23%
14,435
+3,513
+32% +$224K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$924K 0.23%
12,645
-30
-0.2% -$2.23K
GM icon
110
General Motors
GM
$78.4B
$912K 0.22%
23,672
-618
-3% -$23.2K
OGE icon
111
OGE Energy
OGE
$9.57B
$906K 0.22%
21,303
-653
-3% -$27.6K
FRME icon
112
First Merchants
FRME
$2.69B
$904K 0.22%
23,870
-3,215
-12% -$118K
AME icon
113
Ametek
AME
$58.8B
$899K 0.22%
9,889
+628
+7% +$53.8K
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$895K 0.22%
3,248
-805
-20% -$198K
HSBC icon
115
HSBC
HSBC
$355B
$893K 0.22%
21,386
+749
+4% +$31.4K
POOL icon
116
Pool Corp
POOL
$7.32B
$881K 0.21%
4,613
-441
-9% -$79.6K
CPK icon
117
Chesapeake Utilities
CPK
$3.22B
$878K 0.21%
9,247
-1,214
-12% -$113K
STZ icon
118
Constellation Brands
STZ
$22.9B
$877K 0.21%
4,452
+573
+15% +$112K
MDT icon
119
Medtronic
MDT
$116B
$874K 0.21%
8,978
+287
+3% +$26.2K
PM icon
120
Philip Morris
PM
$290B
$864K 0.21%
11,010
+2,109
+24% +$174K
LYG icon
121
Lloyds Banking Group
LYG
$88.5B
$858K 0.21%
302,145
+29,719
+11% +$91.9K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$848K 0.21%
10,940
-192
-2% -$14.8K
LW icon
123
Lamb Weston
LW
$7.23B
$844K 0.21%
13,321
+1,050
+9% +$69.3K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$843K 0.21%
6,212
-724
-10% -$98.5K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$838K 0.2%
18,474
+1,943
+12% +$90.5K
3 4
5
6 7

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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.