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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
SNPS icon
151
Synopsys
SNPS
$78.7B
$712K 0.18%
6,176
-89
-1% -$8.82K
EVRG icon
152
Evergy
EVRG
$18.9B
$705K 0.18%
12,143
+3,157
+35% +$180K
FIVE icon
153
Five Below
FIVE
$13B
$695K 0.18%
5,598
+762
+16% +$92.3K
MU icon
154
Micron Technology
MU
$981B
$686K 0.17%
16,605
+1,461
+10% +$56.4K
STZ icon
155
Constellation Brands
STZ
$22.9B
$680K 0.17%
3,879
+476
+14% +$80.2K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.8B
$663K 0.17%
4,335
+39
+0.9% +$5.86K
GD icon
157
General Dynamics
GD
$106B
$657K 0.17%
3,881
-122
-3% -$20.6K
LNC icon
158
Lincoln National
LNC
$8.51B
$641K 0.16%
10,922
-933
-8% -$55.3K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$640K 0.16%
12,260
+1,277
+12% +$64.8K
CTAS icon
160
Cintas
CTAS
$82.1B
$624K 0.16%
12,360
-92
-0.7% -$4.45K
ICE icon
161
Intercontinental Exchange
ICE
$84.9B
$622K 0.16%
8,166
+432
+6% +$32.4K
FIVN icon
162
FIVE9
FIVN
$2.44B
$617K 0.16%
11,669
-11
-0.1% -$559
RJF icon
163
Raymond James Financial
RJF
$34.6B
$617K 0.16%
11,517
+429
+4% +$23K
SYF icon
164
Synchrony
SYF
$25.5B
$615K 0.16%
19,272
+1,430
+8% +$43K
DD icon
165
DuPont de Nemours
DD
$19.5B
$614K 0.16%
4,550
-227
-5% -$31.5K
QLYS icon
166
Qualys
QLYS
$6.51B
$614K 0.16%
7,416
+858
+13% +$71.4K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$606K 0.15%
7,716
– –
EOG icon
168
EOG Resources
EOG
$75.2B
$602K 0.15%
6,330
-204
-3% -$19.4K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.9B
$602K 0.15%
4,341
+5
+0.1% +$661
ALRM icon
170
Alarm.com
ALRM
$2.77B
$594K 0.15%
9,150
+186
+2% +$11.3K
THO icon
171
Thor Industries
THO
$4.23B
$593K 0.15%
9,495
– –
SSNC icon
172
SS&C Technologies
SSNC
$18.7B
$586K 0.15%
9,205
+523
+6% +$29.1K
DAL icon
173
Delta Air Lines
DAL
$59.5B
$583K 0.15%
11,281
-1,687
-13% -$83.7K
BOOT icon
174
Boot Barn
BOOT
$5.02B
$580K 0.15%
19,704
+2,964
+18% +$74.8K
MTD icon
175
Mettler-Toledo International
MTD
$28.8B
$576K 0.15%
796
-6
-0.7% -$3.9K
5 6
7
8 9

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MC
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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 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.