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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
CFG icon
201
Citizens Financial Group
CFG
$30.7B
$475K 0.12%
13,438
+2,299
+21% +$80.1K
BEAT
202
DELISTED
BioTelemetry, Inc.
BEAT
$475K 0.12%
9,868
-3,751
-28% -$197K
TSCO icon
203
Tractor Supply
TSCO
$18.4B
$473K 0.12%
21,755
– –
BP icon
204
BP
BP
$111B
$467K 0.11%
11,386
-263
-2% -$11K
MASI
205
DELISTED
Masimo
MASI
$466K 0.11%
3,132
-361
-10% -$49.5K
NVDA icon
206
NVIDIA
NVDA
$5.27T
$466K 0.11%
113,480
+15,960
+16% +$66.1K
WAL icon
207
Western Alliance Bancorporation
WAL
$8.89B
$466K 0.11%
10,419
-1,269
-11% -$56.7K
FDX icon
208
FedEx
FDX
$76.3B
$462K 0.11%
2,816
-120
-4% -$21K
THO icon
209
Thor Industries
THO
$4.23B
$462K 0.11%
7,899
-1,596
-17% -$96.8K
WTFC icon
210
Wintrust Financial
WTFC
$10.9B
$462K 0.11%
6,310
-337
-5% -$24.6K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$458K 0.11%
12,783
-1,858
-13% -$65.8K
LH icon
212
Labcorp
LH
$26.1B
$457K 0.11%
3,080
-413
-12% -$57.6K
SAN icon
213
Banco Santander
SAN
$210B
$451K 0.11%
102,788
-63,855
-38% -$287K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.11%
8,173
+580
+8% +$30.8K
XYL icon
215
Xylem
XYL
$28.8B
$447K 0.11%
5,337
-495
-8% -$39.4K
RCL icon
216
Royal Caribbean
RCL
$82.1B
$442K 0.11%
3,649
+895
+32% +$109K
TGT icon
217
Target
TGT
$69.2B
$441K 0.11%
5,097
+1,092
+27% +$88.2K
NDSN icon
218
Nordson
NDSN
$17.3B
$440K 0.11%
3,116
– –
DORM icon
219
Dorman Products
DORM
$3.95B
$439K 0.11%
5,036
-822
-14% -$71.4K
BIIB icon
220
Biogen
BIIB
$30.1B
$435K 0.11%
1,860
-434
-19% -$100K
HMSY
221
DELISTED
HMS Holdings Corp.
HMSY
$435K 0.11%
13,402
-3,691
-22% -$113K
AMAT icon
222
Applied Materials
AMAT
$417B
$432K 0.11%
9,633
+2,608
+37% +$110K
MS icon
223
Morgan Stanley
MS
$338B
$429K 0.1%
9,792
+3,964
+68% +$177K
CRL icon
224
Charles River Laboratories
CRL
$13.5B
$425K 0.1%
2,999
+73
+2% +$9.9K
DEO icon
225
Diageo
DEO
$52.8B
$418K 0.1%
2,427
+15
+0.6% +$2.52K
7 8
9
10 11

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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.