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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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$476K 0.13%
67,911
-26,743
-28% -$202K
HRL icon
202
Hormel Foods
HRL
$13.4B
$476K 0.13%
12,800
– –
SNA icon
203
Snap-on
SNA
$21.3B
$475K 0.13%
2,952
+129
+5% +$19.5K
SUPN icon
204
Supernus Pharmaceuticals
SUPN
$2.73B
$474K 0.13%
7,923
+159
+2% +$8.24K
CENT icon
205
Central Garden & Pet Co
CENT
$2.76B
$470K 0.13%
13,488
+1,038
+8% +$33.9K
UNM icon
206
Unum
UNM
$14.2B
$465K 0.13%
12,571
-2,858
-19% -$119K
SYK icon
207
Stryker
SYK
$134B
$456K 0.13%
2,698
– –
FMS icon
208
Fresenius Medical Care
FMS
$12.7B
$455K 0.13%
9,037
-1,369
-13% -$69.4K
JKHY icon
209
Jack Henry & Associates
JKHY
$10.9B
$455K 0.13%
3,490
+366
+12% +$45.4K
LHX icon
210
L3Harris
LHX
$53.3B
$453K 0.13%
3,132
+133
+4% +$20.6K
CBRE icon
211
CBRE Group
CBRE
$42.7B
$449K 0.12%
9,405
+1,606
+21% +$75.9K
EBND icon
212
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$449K 0.12%
16,660
– –
PPG icon
213
PPG Industries
PPG
$25.8B
$442K 0.12%
4,265
-426
-9% -$45.1K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$441K 0.12%
8,315
– –
JBHT icon
215
JB Hunt Transport Services
JBHT
$24.9B
$436K 0.12%
3,588
-147
-4% -$18K
HAL icon
216
Halliburton
HAL
$28.2B
$434K 0.12%
9,634
-3
-0% -$149
IBM icon
217
IBM
IBM
$225B
$433K 0.12%
3,243
-321
-9% -$44.8K
KMB icon
218
Kimberly-Clark
KMB
$36.1B
$433K 0.12%
4,108
-737
-15% -$76.6K
FITB
219
Fifth Third Bancorp
FITB
$52.2B
$432K 0.12%
15,066
-319
-2% -$10.1K
RJF icon
220
Raymond James Financial
RJF
$34.6B
$432K 0.12%
7,266
+814
+13% +$50.5K
ADM icon
221
Archer Daniels Midland
ADM
$38.8B
$431K 0.12%
9,399
-109
-1% -$4.89K
CCL icon
222
Carnival Corporation Ltd
CCL
$38B
$430K 0.12%
7,515
+28
+0.4% +$1.78K
D icon
223
Dominion Energy
D
$59.9B
$426K 0.12%
6,253
-3,336
-35% -$217K
TGT icon
224
Target
TGT
$69.2B
$426K 0.12%
5,604
+1,079
+24% +$79.4K
RNST icon
225
Renasant Corp
RNST
$3.92B
$425K 0.12%
9,322
-1,534
-14% -$71.4K
7 8
9
10 11

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SEP
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TA
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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.