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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
LYB icon
126
LyondellBasell Industries
LYB
$20.7B
$754K 0.21%
6,868
+132
+2% +$14.5K
HIG icon
127
Hartford Financial Services
HIG
$38.1B
$743K 0.21%
14,522
-323
-2% -$16.9K
SPGI icon
128
S&P Global
SPGI
$120B
$736K 0.2%
3,611
+299
+9% +$59.1K
EVRG icon
129
Evergy
EVRG
$18.9B
$731K 0.2%
+13,014
New +$697K
LGND icon
130
Ligand Pharmaceuticals
LGND
$5.76B
$731K 0.2%
5,657
+263
+5% +$29.3K
TMO icon
131
Thermo Fisher Scientific
TMO
$224B
$731K 0.2%
3,529
+141
+4% +$29.9K
TXRH icon
132
Texas Roadhouse
TXRH
$13.8B
$725K 0.2%
11,063
+1,076
+11% +$67.5K
WMT icon
133
Walmart Inc
WMT
$901B
$724K 0.2%
25,368
+4,953
+24% +$141K
PYPL icon
134
PayPal
PYPL
$50.5B
$720K 0.2%
8,643
+279
+3% +$22.2K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.8B
$719K 0.2%
4,388
+17
+0.4% +$2.72K
WRK
136
DELISTED
WestRock Company
WRK
$718K 0.2%
12,592
-158
-1% -$9.69K
G icon
137
Genpact
G
$5.71B
$707K 0.2%
24,423
+2,102
+9% +$65K
DTE icon
138
DTE Energy
DTE
$28.6B
$699K 0.19%
7,927
-1,110
-12% -$96.1K
OXY icon
139
Occidental Petroleum
OXY
$59B
$699K 0.19%
8,349
+116
+1% +$9.27K
AMN icon
140
AMN Healthcare
AMN
$1.28B
$690K 0.19%
11,777
+337
+3% +$20.1K
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$690K 0.19%
16,830
+81
+0.5% +$3.25K
DAR icon
142
Darling Ingredients
DAR
$9.84B
$685K 0.19%
34,453
-100
-0.3% -$1.81K
DIS icon
143
Walt Disney
DIS
$179B
$685K 0.19%
6,537
-1,181
-15% -$121K
LNC icon
144
Lincoln National
LNC
$8.51B
$685K 0.19%
10,991
-912
-8% -$62.4K
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
$682K 0.19%
15,162
+1,639
+12% +$65.4K
TKR icon
146
Timken Company
TKR
$8.91B
$679K 0.19%
15,576
+1,580
+11% +$73.7K
EIX icon
147
Edison International
EIX
$26.9B
$677K 0.19%
10,705
+3,696
+53% +$231K
EL icon
148
Estee Lauder
EL
$31.8B
$670K 0.19%
4,697
-262
-5% -$38.8K
CAT icon
149
Caterpillar
CAT
$388B
$667K 0.18%
4,919
-222
-4% -$33.2K
LOW icon
150
Lowe's Companies
LOW
$124B
$663K 0.18%
6,942
-720
-9% -$65.2K
4 5
6
7 8

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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.