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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
AUM
$361M
AUM Growth
+$14.6M
Cap. Flow
+$8.47M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.3 years

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 icon
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 icon
Air Transport Services Group
ATSG
+$569K
3
TWX
Time Warner Inc
TWX
+$513K
4
WR icon
Westar Energy Inc
WR
+$486K
5
LITE icon
Lumentum
LITE
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.54%
2 Financials 14.78%
3 Healthcare 12.76%
4 Technology 12.48%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
126
LyondellBasell Industries
LYB
$20.2B
$754K 0.21%
6,868
+132
+2% +$14.5K
2014 Q3
15 quarters
HIG icon
127
Hartford Financial Services
HIG
$35.8B
$743K 0.21%
14,522
-323
-2% -$16.9K
2016 Q2
8 quarters
SPGI icon
128
S&P Global
SPGI
$125B
$736K 0.2%
3,611
+299
+9% +$59.1K
2016 Q2
8 quarters
EVRG icon
129
Evergy
EVRG
$18.9B
$731K 0.2%
+13,014
New +$697K
2018 Q2
0 quarters
LGND icon
130
Ligand Pharmaceuticals
LGND
$6.02B
$731K 0.2%
5,657
+263
+5% +$29.3K
2016 Q2
8 quarters
TMO icon
131
Thermo Fisher Scientific
TMO
$256B
$731K 0.2%
3,529
+141
+4% +$29.9K
2013 Q2
20 quarters
TXRH icon
132
Texas Roadhouse
TXRH
$11.1B
$725K 0.2%
11,063
+1,076
+11% +$67.5K
2016 Q2
8 quarters
WMT icon
133
Walmart Inc
WMT
$941B
$724K 0.2%
25,368
+4,953
+24% +$141K
2013 Q2
20 quarters
PYPL icon
134
PayPal
PYPL
$48.2B
$720K 0.2%
8,643
+279
+3% +$22.2K
2017 Q2
4 quarters
IWM icon
135
iShares Russell 2000 ETF
IWM
$77B
$719K 0.2%
4,388
+17
+0.4% +$2.72K
2013 Q2
20 quarters
WRK icon
136
DELISTED
WestRock Company
WRK
$718K 0.2%
12,592
-158
-1% -$9.69K
2015 Q3
11 quarters
G icon
137
Genpact
G
$6.25B
$707K 0.2%
24,423
+2,102
+9% +$65K
2016 Q3
7 quarters
DTE icon
138
DTE Energy
DTE
$26.7B
$699K 0.19%
7,927
-1,110
-12% -$96.1K
2015 Q3
11 quarters
OXY icon
139
Occidental Petroleum
OXY
$60.8B
$699K 0.19%
8,349
+116
+1% +$9.27K
2013 Q2
20 quarters
AMN icon
140
AMN Healthcare
AMN
$1.51B
$690K 0.19%
11,777
+337
+3% +$20.1K
2016 Q4
6 quarters
MDLZ icon
141
Mondelez International
MDLZ
$81.2B
$690K 0.19%
16,830
+81
+0.5% +$3.25K
2014 Q1
17 quarters
DAR icon
142
Darling Ingredients
DAR
$9.71B
$685K 0.19%
34,453
-100
-0.3% -$1.81K
2013 Q2
20 quarters
DIS icon
143
Walt Disney
DIS
$192B
$685K 0.19%
6,537
-1,181
-15% -$121K
2013 Q2
20 quarters
LNC icon
144
Lincoln National
LNC
$7.61B
$685K 0.19%
10,991
-912
-8% -$62.4K
2016 Q2
8 quarters
BEAT icon
145
DELISTED
BioTelemetry, Inc.
BEAT
$682K 0.19%
15,162
+1,639
+12% +$65.4K
2017 Q2
4 quarters
TKR icon
146
Timken Company
TKR
$7.76B
$679K 0.19%
15,576
+1,580
+11% +$73.7K
2013 Q2
20 quarters
EIX icon
147
Edison International
EIX
$21.4B
$677K 0.19%
10,705
+3,696
+53% +$231K
2016 Q2
8 quarters
EL icon
148
Estee Lauder
EL
$38.4B
$670K 0.19%
4,697
-262
-5% -$38.8K
2016 Q2
8 quarters
CAT icon
149
Caterpillar
CAT
$334B
$667K 0.18%
4,919
-222
-4% -$33.2K
2015 Q2
12 quarters
LOW icon
150
Lowe's Companies
LOW
$109B
$663K 0.18%
6,942
-720
-9% -$65.2K
2016 Q1
9 quarters
4 5
6
7 8

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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.