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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
MU icon
126
Micron Technology
MU
$981B
$813K 0.2%
18,972
+2,377
+14% +$107K
ETN icon
127
Eaton
ETN
$178B
$799K 0.2%
9,610
-108
-1% -$8.75K
SCHW
128
Charles Schwab
SCHW
$186B
$796K 0.2%
19,018
-1,092
-5% -$44.1K
EIX icon
129
Edison International
EIX
$26.9B
$794K 0.2%
10,536
+470
+5% +$33.8K
CELG
130
DELISTED
Celgene Corp
CELG
$789K 0.2%
7,951
-65
-0.8% -$6.18K
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$788K 0.2%
5,908
+169
+3% +$21.8K
G icon
132
Genpact
G
$5.71B
$769K 0.19%
19,844
-747
-4% -$29.6K
BURL icon
133
Burlington
BURL
$22.6B
$768K 0.19%
3,841
-112
-3% -$20.6K
BTI icon
134
British American Tobacco
BTI
$122B
$761K 0.19%
20,629
-772
-4% -$28.2K
SWKS icon
135
Skyworks Solutions
SWKS
$10.3B
$758K 0.19%
9,554
-225
-2% -$17.9K
EVRG icon
136
Evergy
EVRG
$18.9B
$757K 0.19%
11,369
-1,738
-13% -$110K
MO icon
137
Altria Group
MO
$109B
$756K 0.19%
18,490
-8,490
-31% -$391K
SYF icon
138
Synchrony
SYF
$25.5B
$756K 0.19%
22,191
+171
+0.8% +$5.87K
GD icon
139
General Dynamics
GD
$106B
$749K 0.19%
4,101
-67
-2% -$12.4K
KEYS icon
140
Keysight
KEYS
$58.7B
$747K 0.19%
7,683
-1,286
-14% -$119K
SNPS icon
141
Synopsys
SNPS
$78.7B
$714K 0.18%
5,201
-237
-4% -$32K
ZBRA icon
142
Zebra Technologies
ZBRA
$18.1B
$714K 0.18%
3,458
-114
-3% -$23K
NTR icon
143
Nutrien
NTR
$32.1B
$710K 0.18%
+14,230
New +$726K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$694K 0.17%
13,225
– –
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.75B
$690K 0.17%
30,551
– –
PM icon
146
Philip Morris
PM
$290B
$685K 0.17%
9,020
-1,990
-18% -$158K
QCOM icon
147
Qualcomm
QCOM
$171B
$685K 0.17%
8,973
+481
+6% +$36.2K
NXPI icon
148
NXP Semiconductors
NXPI
$59.6B
$683K 0.17%
6,260
+433
+7% +$44.2K
HIG icon
149
Hartford Financial Services
HIG
$38.1B
$669K 0.17%
11,041
+692
+7% +$40.5K
TKR icon
150
Timken Company
TKR
$8.91B
$658K 0.16%
15,133
-846
-5% -$37.4K
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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FC
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DC
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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.