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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
CBRE icon
126
CBRE Group
CBRE
$42.7B
$831K 0.2%
16,205
+1,025
+7% +$50.9K
YUM icon
127
Yum! Brands
YUM
$39.5B
$829K 0.2%
7,491
+241
+3% +$25K
TKR icon
128
Timken Company
TKR
$8.91B
$820K 0.2%
15,979
-3,118
-16% -$149K
LOW icon
129
Lowe's Companies
LOW
$124B
$817K 0.2%
8,088
-108
-1% -$11.4K
DAL icon
130
Delta Air Lines
DAL
$59.5B
$810K 0.2%
14,267
+2,986
+26% +$167K
ETN icon
131
Eaton
ETN
$178B
$809K 0.2%
9,718
-986
-9% -$79.8K
SCHW
132
Charles Schwab
SCHW
$186B
$809K 0.2%
20,110
-1,492
-7% -$65K
ORAN
133
DELISTED
Orange
ORAN
$808K 0.2%
51,389
-14
-0% -$221
KEYS icon
134
Keysight
KEYS
$58.7B
$805K 0.2%
8,969
-958
-10% -$81.3K
APC
135
DELISTED
Anadarko Petroleum
APC
$796K 0.19%
11,278
-38
-0.3% -$2.55K
EVRG icon
136
Evergy
EVRG
$18.9B
$788K 0.19%
13,107
+964
+8% +$56.4K
G icon
137
Genpact
G
$5.71B
$785K 0.19%
20,591
-2,389
-10% -$86.9K
SPG icon
138
Simon Property Group
SPG
$71.2B
$772K 0.19%
4,828
+223
+5% +$38.4K
HPQ icon
139
HP
HPQ
$26.6B
$770K 0.19%
37,054
+289
+0.8% +$5.72K
SYF icon
140
Synchrony
SYF
$25.5B
$763K 0.19%
22,020
+2,748
+14% +$93.1K
ULTA icon
141
Ulta Beauty
ULTA
$23.3B
$759K 0.18%
2,188
-131
-6% -$45.3K
GD icon
142
General Dynamics
GD
$106B
$758K 0.18%
4,168
+287
+7% +$49.4K
SWKS icon
143
Skyworks Solutions
SWKS
$10.3B
$755K 0.18%
9,779
+1,091
+13% +$86.5K
ZBRA icon
144
Zebra Technologies
ZBRA
$18.1B
$748K 0.18%
3,572
-53
-1% -$10.7K
LHX icon
145
L3Harris
LHX
$53.3B
$747K 0.18%
3,948
+519
+15% +$93.6K
BTI icon
146
British American Tobacco
BTI
$122B
$746K 0.18%
21,401
+292
+1% +$11.1K
CELG
147
DELISTED
Celgene Corp
CELG
$741K 0.18%
8,016
+2,380
+42% +$226K
EOG icon
148
EOG Resources
EOG
$75.2B
$740K 0.18%
7,950
+1,620
+26% +$151K
DG icon
149
Dollar General
DG
$26.5B
$733K 0.18%
5,423
+1,467
+37% +$185K
SNPS icon
150
Synopsys
SNPS
$78.7B
$700K 0.17%
5,438
-738
-12% -$88.8K
4 5
6
7 8

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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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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.