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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.75B
$565K 0.14%
24,944
– –
D icon
177
Dominion Energy
D
$59.9B
$552K 0.14%
7,198
+1,614
+29% +$118K
LHX icon
178
L3Harris
LHX
$53.3B
$548K 0.14%
3,429
-112
-3% -$17.2K
BIIB icon
179
Biogen
BIIB
$30.1B
$542K 0.14%
2,294
-149
-6% -$46.9K
PPG icon
180
PPG Industries
PPG
$25.8B
$539K 0.14%
4,773
+403
+9% +$43.2K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$535K 0.14%
4,314
+180
+4% +$20.9K
USB icon
182
US Bancorp
USB
$100B
$535K 0.14%
11,114
-115
-1% -$5.77K
SYK icon
183
Stryker
SYK
$134B
$533K 0.14%
2,698
– –
FDX icon
184
FedEx
FDX
$76.3B
$532K 0.14%
2,936
+129
+5% +$22.8K
CELG
185
DELISTED
Celgene Corp
CELG
$531K 0.14%
5,636
+318
+6% +$27.8K
RTEC
186
DELISTED
Rudolph Technologies Inc
RTEC
$529K 0.13%
23,190
+1,377
+6% +$30.2K
RSG icon
187
Republic Services
RSG
$65.9B
$528K 0.13%
6,570
+1
+0% +$77
QTNA
188
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$528K 0.13%
21,715
+420
+2% +$7.31K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$524K 0.13%
14,641
+2,885
+25% +$100K
LYB icon
190
LyondellBasell Industries
LYB
$20.7B
$523K 0.13%
6,222
-11
-0.2% -$951
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$520K 0.13%
4,192
+217
+5% +$24.7K
DORM icon
192
Dorman Products
DORM
$3.95B
$516K 0.13%
5,858
-162
-3% -$14.1K
APC
193
DELISTED
Anadarko Petroleum
APC
$515K 0.13%
11,316
-84
-0.7% -$3.81K
MT icon
194
ArcelorMittal
MT
$55.6B
$508K 0.13%
24,910
-33
-0.1% -$731
STE icon
195
Steris
STE
$23.2B
$507K 0.13%
3,953
+142
+4% +$16.7K
HMSY
196
DELISTED
HMS Holdings Corp.
HMSY
$506K 0.13%
17,093
-671
-4% -$20.7K
LMT icon
197
Lockheed Martin
LMT
$138B
$505K 0.13%
1,684
– –
BP icon
198
BP
BP
$111B
$501K 0.13%
11,649
+151
+1% +$6.19K
MOG.A icon
199
Moog Inc Class A
MOG.A
$13.2B
$500K 0.13%
5,757
-420
-7% -$36.6K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$160B
$499K 0.13%
70,998
+6,374
+10% +$45.6K
6 7
8
9 10

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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.