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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
SONY icon
151
Sony
SONY
$139B
$657K 0.18%
64,040
+1,850
+3% +$18K
SPG icon
152
Simon Property Group
SPG
$71.2B
$657K 0.18%
3,861
+455
+13% +$72.4K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$655K 0.18%
4,824
– –
NVDA icon
154
NVIDIA
NVDA
$5.27T
$650K 0.18%
109,760
+21,880
+25% +$133K
AME icon
155
Ametek
AME
$58.8B
$649K 0.18%
8,994
+880
+11% +$65.2K
BIIB icon
156
Biogen
BIIB
$30.1B
$637K 0.18%
2,195
-206
-9% -$57.9K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.9B
$632K 0.17%
15,548
-200
-1% -$8.03K
BP icon
158
BP
BP
$111B
$630K 0.17%
14,643
+1,522
+12% +$63.9K
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$622K 0.17%
12,625
+1,928
+18% +$75.4K
POOL icon
160
Pool Corp
POOL
$7.32B
$620K 0.17%
4,094
+577
+16% +$84.7K
COLM icon
161
Columbia Sportswear
COLM
$2.88B
$619K 0.17%
6,771
+147
+2% +$12.5K
CVS icon
162
CVS Health
CVS
$120B
$614K 0.17%
9,544
+133
+1% +$8.77K
LW icon
163
Lamb Weston
LW
$7.23B
$613K 0.17%
8,943
+3,911
+78% +$256K
MDT icon
164
Medtronic
MDT
$116B
$613K 0.17%
7,158
-509
-7% -$42.5K
AEG icon
165
Aegon
AEG
$13.9B
$607K 0.17%
122,886
-6,395
-5% -$35.2K
CRI icon
166
Carter's
CRI
$1.46B
$606K 0.17%
5,585
+806
+17% +$86.7K
FDX icon
167
FedEx
FDX
$76.3B
$603K 0.17%
2,655
+33
+1% +$8.18K
CNQ icon
168
Canadian Natural Resources
CNQ
$98.1B
$601K 0.17%
34,042
+2,524
+8% +$42.7K
CGNX icon
169
Cognex
CGNX
$10.6B
$583K 0.16%
13,085
+1,366
+12% +$64.7K
PHG icon
170
Philips
PHG
$26.4B
$582K 0.16%
17,759
-475
-3% -$15.2K
YUM icon
171
Yum! Brands
YUM
$39.5B
$581K 0.16%
7,428
-34
-0.5% -$2.84K
ULTA icon
172
Ulta Beauty
ULTA
$23.3B
$579K 0.16%
2,481
+18
+0.7% +$4.35K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.75B
$571K 0.16%
24,944
– –
WW
174
DELISTED
WW International
WW
$564K 0.16%
+5,581
New +$439K
USB icon
175
US Bancorp
USB
$100B
$556K 0.15%
11,114
-376
-3% -$19.1K
5 6
7
8 9

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SEP
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TA
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CRM
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VHAM
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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.