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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
D icon
176
Dominion Energy
D
$59.9B
$566K 0.14%
7,318
+120
+2% +$9.14K
CPRT icon
177
Copart
CPRT
$27.2B
$556K 0.14%
29,756
-2,840
-9% -$48.7K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$554K 0.14%
4,159
-155
-4% -$20K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.9B
$550K 0.13%
4,102
-239
-6% -$33K
RSG icon
180
Republic Services
RSG
$65.9B
$544K 0.13%
6,281
-289
-4% -$24.1K
CAE icon
181
CAE Inc. Common Shares
CAE
$8.74B
$543K 0.13%
20,202
-121
-0.6% -$2.96K
FIVN icon
182
FIVE9
FIVN
$2.44B
$540K 0.13%
10,528
-1,141
-10% -$57.9K
UPLD icon
183
Upland Software
UPLD
$14.2M
$538K 0.13%
1,181
-705
-37% -$323K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$531K 0.13%
6,656
-1,060
-14% -$84.1K
STE icon
185
Steris
STE
$23.2B
$531K 0.13%
3,566
-387
-10% -$51.7K
SO icon
186
Southern Company
SO
$106B
$528K 0.13%
9,544
+598
+7% +$32K
APD icon
187
Air Products & Chemicals
APD
$68.9B
$526K 0.13%
2,325
-14
-0.6% -$2.9K
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$160B
$523K 0.13%
74,009
+3,011
+4% +$21.3K
SSNC icon
189
SS&C Technologies
SSNC
$18.7B
$521K 0.13%
9,056
-149
-2% -$8.98K
LYB icon
190
LyondellBasell Industries
LYB
$20.7B
$518K 0.13%
6,018
-204
-3% -$17.4K
MOG.A icon
191
Moog Inc Class A
MOG.A
$13.2B
$517K 0.13%
5,531
-226
-4% -$20.1K
PPG icon
192
PPG Industries
PPG
$25.8B
$517K 0.13%
4,429
-344
-7% -$39.2K
USB icon
193
US Bancorp
USB
$100B
$502K 0.12%
9,579
-1,535
-14% -$79.1K
CVS icon
194
CVS Health
CVS
$120B
$496K 0.12%
9,108
+2,640
+41% +$142K
R icon
195
Ryder
R
$9.92B
$491K 0.12%
8,421
+2,547
+43% +$152K
GNRC icon
196
Generac Holdings
GNRC
$12.7B
$489K 0.12%
7,056
-1,008
-13% -$58.9K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$489K 0.12%
3,845
– –
PVH icon
198
PVH
PVH
$3.91B
$487K 0.12%
5,143
-1,699
-25% -$188K
SONY icon
199
Sony
SONY
$138B
$484K 0.12%
46,140
-12,700
-22% -$125K
SYK icon
200
Stryker
SYK
$134B
$479K 0.12%
2,328
-370
-14% -$70.7K
6 7
8
9 10

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SEP
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TA
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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.