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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
LYG icon
151
Lloyds Banking Group
LYG
$88.5B
$656K 0.16%
248,622
-53,523
-18% -$139K
HSBC icon
152
HSBC
HSBC
$355B
$652K 0.16%
17,048
-4,338
-20% -$168K
FIVE icon
153
Five Below
FIVE
$13B
$649K 0.16%
5,148
-473
-8% -$57.4K
LMT icon
154
Lockheed Martin
LMT
$138B
$645K 0.16%
1,653
-25
-1% -$9.4K
KR icon
155
Kroger
KR
$34.5B
$644K 0.16%
24,980
-2,911
-10% -$67.7K
WDC icon
156
Western Digital
WDC
$151B
$631K 0.16%
14,008
+3,368
+32% +$144K
CTSH icon
157
Cognizant
CTSH
$26.4B
$621K 0.16%
10,294
+171
+2% +$10.8K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$613K 0.15%
17,893
+5,110
+40% +$177K
CAT icon
159
Caterpillar
CAT
$388B
$612K 0.15%
4,843
-239
-5% -$30.4K
NAVI icon
160
Navient
NAVI
$803M
$612K 0.15%
47,824
+4,448
+10% +$59.3K
CVS icon
161
CVS Health
CVS
$120B
$611K 0.15%
9,689
+581
+6% +$34.4K
CTAS icon
162
Cintas
CTAS
$82.1B
$609K 0.15%
9,088
-1,564
-15% -$100K
HPQ icon
163
HP
HPQ
$26.6B
$600K 0.15%
31,706
-5,348
-14% -$105K
DAR icon
164
Darling Ingredients
DAR
$9.84B
$595K 0.15%
31,091
-1,772
-5% -$34.6K
LYB icon
165
LyondellBasell Industries
LYB
$20.7B
$593K 0.15%
6,622
+604
+10% +$49.3K
BOOT icon
166
Boot Barn
BOOT
$5.02B
$592K 0.15%
16,944
-546
-3% -$18.2K
MPC icon
167
Marathon Petroleum
MPC
$94.5B
$588K 0.15%
9,680
-720
-7% -$38K
CPRT icon
168
Copart
CPRT
$27.2B
$582K 0.15%
28,992
-764
-3% -$14.8K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.8B
$577K 0.14%
3,810
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
$576K 0.14%
3,947
-155
-4% -$22K
D icon
171
Dominion Energy
D
$59.9B
$574K 0.14%
7,086
-232
-3% -$17.9K
SO icon
172
Southern Company
SO
$106B
$568K 0.14%
9,194
-350
-4% -$20.3K
TTE icon
173
TotalEnergies
TTE
$195B
$568K 0.14%
10,928
-7,290
-40% -$378K
RJF icon
174
Raymond James Financial
RJF
$34.6B
$567K 0.14%
10,313
-693
-6% -$37.6K
SPG icon
175
Simon Property Group
SPG
$71.2B
$566K 0.14%
3,633
-1,195
-25% -$186K
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 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.