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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
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
$546K 0.14%
20,714
-1,186
-5% -$30K
FIVN icon
177
FIVE9
FIVN
$2.44B
$540K 0.14%
10,052
-476
-5% -$26.8K
TGT icon
178
Target
TGT
$69.2B
$539K 0.13%
5,047
-50
-1% -$4.76K
RSG icon
179
Republic Services
RSG
$65.9B
$537K 0.13%
6,207
-74
-1% -$6.5K
MTD icon
180
Mettler-Toledo International
MTD
$28.8B
$529K 0.13%
751
+14
+2% +$10.3K
ULTA icon
181
Ulta Beauty
ULTA
$23.3B
$527K 0.13%
2,101
-87
-4% -$26.7K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.13%
9,488
+1,315
+16% +$70.5K
UHS icon
183
Universal Health Services
UHS
$9.94B
$523K 0.13%
3,517
+615
+21% +$88.3K
GNRC icon
184
Generac Holdings
GNRC
$12.7B
$522K 0.13%
6,659
-397
-6% -$29.7K
CAE icon
185
CAE Inc. Common Shares
CAE
$8.74B
$517K 0.13%
20,369
+167
+0.8% +$4.39K
APD icon
186
Air Products & Chemicals
APD
$68.9B
$516K 0.13%
2,325
– –
PPG icon
187
PPG Industries
PPG
$25.8B
$514K 0.13%
4,339
-90
-2% -$10.4K
SONY icon
188
Sony
SONY
$138B
$513K 0.13%
43,375
-2,765
-6% -$31.2K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$512K 0.13%
3,600
-559
-13% -$76.8K
AMAT icon
190
Applied Materials
AMAT
$417B
$503K 0.13%
10,072
+439
+5% +$21.2K
NVDA icon
191
NVIDIA
NVDA
$5.27T
$501K 0.13%
115,000
+1,520
+1% +$6.39K
EOG icon
192
EOG Resources
EOG
$75.2B
$498K 0.12%
6,714
-1,236
-16% -$100K
CFG icon
193
Citizens Financial Group
CFG
$30.7B
$495K 0.12%
13,980
+542
+4% +$18.9K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84B
$494K 0.12%
3,845
– –
QLYS icon
195
Qualys
QLYS
$6.51B
$494K 0.12%
6,541
-267
-4% -$22.3K
SYK icon
196
Stryker
SYK
$134B
$494K 0.12%
2,282
-46
-2% -$9.87K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.89B
$480K 0.12%
10,415
-4
-0% -$181
STE icon
198
Steris
STE
$23.2B
$465K 0.12%
3,218
-348
-10% -$52K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$465K 0.12%
3,289
+98
+3% +$12.1K
SHW icon
200
Sherwin-Williams
SHW
$88.5B
$464K 0.12%
2,529
-63
-2% -$10.7K
6 7
8
9 10

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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.