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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
WMT icon
126
Walmart Inc
WMT
$901B
$818K 0.21%
25,167
-333
-1% -$10.8K
G icon
127
Genpact
G
$5.71B
$809K 0.21%
22,980
+639
+3% +$20.2K
ULTA icon
128
Ulta Beauty
ULTA
$23.3B
$809K 0.21%
2,319
+120
+5% +$36.3K
UPLD icon
129
Upland Software
UPLD
$14.2M
$799K 0.2%
1,886
-77
-4% -$26.2K
MDT icon
130
Medtronic
MDT
$116B
$792K 0.2%
8,691
-1,830
-17% -$164K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$789K 0.2%
16,531
-1,556
-9% -$77.5K
PM icon
132
Philip Morris
PM
$290B
$787K 0.2%
8,901
-1,707
-16% -$137K
BURL icon
133
Burlington
BURL
$22.6B
$784K 0.2%
4,999
+386
+8% +$62.2K
PWR icon
134
Quanta Services
PWR
$101B
$771K 0.2%
+20,417
New +$713K
AME icon
135
Ametek
AME
$58.8B
$768K 0.2%
9,261
+239
+3% +$18.2K
EL icon
136
Estee Lauder
EL
$31.8B
$765K 0.19%
4,621
+74
+2% +$10.9K
ZBRA icon
137
Zebra Technologies
ZBRA
$18.1B
$759K 0.19%
3,625
+350
+11% +$65.9K
CBRE icon
138
CBRE Group
CBRE
$42.7B
$751K 0.19%
15,180
-95
-0.6% -$4.46K
SAP icon
139
SAP
SAP
$242B
$751K 0.19%
6,498
+961
+17% +$102K
MPC icon
140
Marathon Petroleum
MPC
$94.5B
$746K 0.19%
12,455
+685
+6% +$43.1K
DAR icon
141
Darling Ingredients
DAR
$9.84B
$745K 0.19%
34,453
– –
CTSH icon
142
Cognizant
CTSH
$26.4B
$740K 0.19%
10,214
+140
+1% +$9.8K
SAN icon
143
Banco Santander
SAN
$210B
$740K 0.19%
166,643
-6,376
-4% -$29.1K
TXRH icon
144
Texas Roadhouse
TXRH
$13.8B
$730K 0.19%
11,741
+272
+2% +$17K
LRCX icon
145
Lam Research
LRCX
$390B
$726K 0.18%
40,510
-3,420
-8% -$57.1K
YUM icon
146
Yum! Brands
YUM
$39.5B
$723K 0.18%
7,250
-84
-1% -$7.96K
CAT icon
147
Caterpillar
CAT
$388B
$722K 0.18%
5,327
+338
+7% +$44.9K
KR icon
148
Kroger
KR
$34.5B
$721K 0.18%
29,318
-1,793
-6% -$49.1K
SWKS icon
149
Skyworks Solutions
SWKS
$10.3B
$717K 0.18%
8,688
+1,529
+21% +$118K
HPQ icon
150
HP
HPQ
$26.6B
$715K 0.18%
36,765
-691
-2% -$14.6K
4 5
6
7 8

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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.