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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$699K 0.17%
13,225
+965
+8% +$50.5K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.75B
$692K 0.17%
30,551
+5,607
+22% +$128K
CAT icon
153
Caterpillar
CAT
$388B
$692K 0.17%
5,082
-245
-5% -$32.4K
EIX icon
154
Edison International
EIX
$26.9B
$679K 0.17%
10,066
+5,733
+132% +$356K
FIVE icon
155
Five Below
FIVE
$13B
$675K 0.16%
5,621
+23
+0.4% +$3.03K
BURL icon
156
Burlington
BURL
$22.6B
$672K 0.16%
3,953
-1,046
-21% -$171K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$656K 0.16%
5,739
+1,547
+37% +$181K
DAR icon
158
Darling Ingredients
DAR
$9.84B
$654K 0.16%
32,863
-1,590
-5% -$32.6K
QCOM icon
159
Qualcomm
QCOM
$171B
$646K 0.16%
8,492
+1,394
+20% +$102K
CTSH icon
160
Cognizant
CTSH
$26.4B
$642K 0.16%
10,123
-91
-0.9% -$5.97K
MU icon
161
Micron Technology
MU
$981B
$640K 0.16%
16,595
-10
-0.1% -$381
CTAS icon
162
Cintas
CTAS
$82.1B
$632K 0.15%
10,652
-1,708
-14% -$94.5K
BOOT icon
163
Boot Barn
BOOT
$5.02B
$623K 0.15%
17,490
-2,214
-11% -$66.7K
RJF icon
164
Raymond James Financial
RJF
$34.6B
$621K 0.15%
11,006
-511
-4% -$29.1K
MTD icon
165
Mettler-Toledo International
MTD
$28.8B
$619K 0.15%
737
-59
-7% -$44.5K
LMT icon
166
Lockheed Martin
LMT
$138B
$610K 0.15%
1,678
-6
-0.4% -$2.01K
KR icon
167
Kroger
KR
$34.5B
$606K 0.15%
27,891
-1,427
-5% -$34.7K
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
$605K 0.15%
21,900
-1,290
-6% -$31.4K
NAVI icon
169
Navient
NAVI
$803M
$593K 0.14%
43,376
+11,053
+34% +$144K
QLYS icon
170
Qualys
QLYS
$6.51B
$593K 0.14%
6,808
-608
-8% -$52.4K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.8B
$592K 0.14%
3,810
-525
-12% -$80.9K
MPC icon
172
Marathon Petroleum
MPC
$94.5B
$581K 0.14%
10,400
-2,055
-16% -$112K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$577K 0.14%
3,745
+1,882
+101% +$289K
HIG icon
174
Hartford Financial Services
HIG
$38.1B
$576K 0.14%
10,349
+1,474
+17% +$77.8K
NXPI icon
175
NXP Semiconductors
NXPI
$59.6B
$569K 0.14%
5,827
+1,429
+32% +$138K
5 6
7
8 9

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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.