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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
CNC icon
101
Centene
CNC
$32.1B
$949K 0.24%
21,929
-810
-4% -$39.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$948K 0.24%
18,700
+226
+1% +$10.6K
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$931K 0.23%
12,372
-273
-2% -$20.7K
ELV icon
104
Elevance Health
ELV
$84.7B
$928K 0.23%
3,863
-276
-7% -$75.6K
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$926K 0.23%
5,949
-263
-4% -$39.3K
COO icon
106
Cooper Companies
COO
$15B
$924K 0.23%
12,436
-664
-5% -$53.5K
STZ icon
107
Constellation Brands
STZ
$22.9B
$901K 0.23%
4,349
-103
-2% -$20.7K
POOL icon
108
Pool Corp
POOL
$7.32B
$899K 0.23%
4,457
-156
-3% -$30.1K
LOW icon
109
Lowe's Companies
LOW
$124B
$892K 0.22%
8,115
+27
+0.3% +$2.85K
AME icon
110
Ametek
AME
$58.8B
$889K 0.22%
9,683
-206
-2% -$18.2K
GM icon
111
General Motors
GM
$78.4B
$879K 0.22%
23,451
-221
-0.9% -$8.5K
LHX icon
112
L3Harris
LHX
$53.3B
$873K 0.22%
4,184
+236
+6% +$48.3K
SAP icon
113
SAP
SAP
$242B
$872K 0.22%
7,395
+338
+5% +$41.9K
FRME icon
114
First Merchants
FRME
$2.69B
$863K 0.22%
22,925
-945
-4% -$35.3K
DG icon
115
Dollar General
DG
$26.5B
$861K 0.22%
5,421
-2
-0% -$289
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$859K 0.22%
3,158
-90
-3% -$25K
CPK icon
117
Chesapeake Utilities
CPK
$3.22B
$856K 0.21%
8,986
-261
-3% -$24.4K
LII icon
118
Lennox International
LII
$14.9B
$853K 0.21%
3,510
-174
-5% -$44.9K
LNC icon
119
Lincoln National
LNC
$8.51B
$846K 0.21%
14,018
-417
-3% -$24.9K
ETSY icon
120
Etsy
ETSY
$7.29B
$841K 0.21%
14,882
-808
-5% -$47.5K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$839K 0.21%
14,984
-2,316
-13% -$130K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$835K 0.21%
10,684
-256
-2% -$20.6K
NFLX icon
123
Netflix
NFLX
$311B
$833K 0.21%
31,160
-4,900
-14% -$153K
DAL icon
124
Delta Air Lines
DAL
$59.5B
$826K 0.21%
14,345
+78
+0.5% +$4.62K
CBRE icon
125
CBRE Group
CBRE
$42.7B
$823K 0.21%
15,516
-689
-4% -$36.2K
3 4
5
6 7

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SEP
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TA
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CRM
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VHAM
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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.