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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
LUMN icon
176
Lumen
LUMN
$6.58B
$545K 0.15%
29,230
-763
-3% -$13.9K
CTAS icon
177
Cintas
CTAS
$82.1B
$540K 0.15%
11,668
+1,524
+15% +$68.6K
MKSI icon
178
MKS Inc
MKSI
$19.9B
$540K 0.15%
5,641
+712
+14% +$77.7K
CHD icon
179
Church & Dwight Co
CHD
$24.4B
$537K 0.15%
10,093
+1,704
+20% +$82.5K
TXT icon
180
Textron
TXT
$15.2B
$536K 0.15%
8,139
+516
+7% +$33.3K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$533K 0.15%
9,188
+2,532
+38% +$133K
EMN icon
182
Eastman Chemical
EMN
$8.55B
$529K 0.15%
5,292
+384
+8% +$40.5K
R icon
183
Ryder
R
$9.92B
$529K 0.15%
7,352
+1,015
+16% +$71.1K
ICE icon
184
Intercontinental Exchange
ICE
$84.9B
$521K 0.14%
7,090
+212
+3% +$15.4K
CFG icon
185
Citizens Financial Group
CFG
$30.7B
$520K 0.14%
13,364
+1,175
+10% +$48.9K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$516K 0.14%
3,730
– –
CELG
187
DELISTED
Celgene Corp
CELG
$515K 0.14%
6,493
-1,033
-14% -$85.8K
RTEC
188
DELISTED
Rudolph Technologies Inc
RTEC
$513K 0.14%
17,350
+3,327
+24% +$101K
PII icon
189
Polaris
PII
$3.99B
$511K 0.14%
4,180
– –
BURL icon
190
Burlington
BURL
$22.6B
$510K 0.14%
3,388
+1,470
+77% +$209K
DVN icon
191
Devon Energy
DVN
$49.9B
$507K 0.14%
11,526
+3,133
+37% +$121K
SYF icon
192
Synchrony
SYF
$25.5B
$507K 0.14%
15,188
+1,433
+10% +$49.2K
HBI
193
DELISTED
Hanesbrands
HBI
$505K 0.14%
22,930
-1,890
-8% -$35.6K
LMT icon
194
Lockheed Martin
LMT
$138B
$500K 0.14%
1,694
-2
-0.1% -$645
PNFP icon
195
Pinnacle Financial Partners Inc
PNFP
$16B
$500K 0.14%
8,162
-651
-7% -$42.3K
ANIP icon
196
ANI Pharmaceuticals
ANIP
$1.71B
$497K 0.14%
7,441
+545
+8% +$34K
ABEV icon
197
Ambev
ABEV
$43.8B
$494K 0.14%
106,784
-31,113
-23% -$183K
SNPS icon
198
Synopsys
SNPS
$78.7B
$486K 0.13%
5,681
+606
+12% +$52.8K
MNST icon
199
Monster Beverage
MNST
$89.2B
$483K 0.13%
33,684
-1,592
-5% -$21.5K
LII icon
200
Lennox International
LII
$14.9B
$478K 0.13%
2,388
+210
+10% +$42.5K
6 7
8
9 10

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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.