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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
MASI
201
DELISTED
Masimo
MASI
$462K 0.12%
3,106
-26
-0.8% -$3.95K
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
$457K 0.11%
13,257
-145
-1% -$5.24K
NDSN icon
203
Nordson
NDSN
$17.3B
$456K 0.11%
3,116
– –
CE icon
204
Celanese
CE
$4.92B
$454K 0.11%
3,709
+723
+24% +$81.5K
DUK icon
205
Duke Energy
DUK
$96.1B
$447K 0.11%
4,661
+256
+6% +$23.3K
PRI icon
206
Primerica
PRI
$9.63B
$444K 0.11%
3,489
+202
+6% +$24.4K
BP icon
207
BP
BP
$111B
$441K 0.11%
11,601
+215
+2% +$8.2K
LH icon
208
Labcorp
LH
$26.1B
$433K 0.11%
3,003
-77
-3% -$11.2K
BIIB icon
209
Biogen
BIIB
$30.1B
$431K 0.11%
1,851
-9
-0.5% -$2.1K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$430K 0.11%
5,380
-1,276
-19% -$100K
THO icon
211
Thor Industries
THO
$4.23B
$428K 0.11%
7,551
-348
-4% -$18.3K
NUE icon
212
Nucor
NUE
$61.9B
$416K 0.1%
8,169
+981
+14% +$51.2K
SSNC icon
213
SS&C Technologies
SSNC
$18.7B
$406K 0.1%
7,876
-1,180
-13% -$60.3K
CRL icon
214
Charles River Laboratories
CRL
$13.5B
$400K 0.1%
3,026
+27
+0.9% +$3.62K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$400K 0.1%
3,924
+341
+10% +$35K
DEO icon
216
Diageo
DEO
$52.8B
$396K 0.1%
2,427
– –
TTWO icon
217
Take-Two Interactive
TTWO
$46.8B
$395K 0.1%
3,155
+131
+4% +$16.3K
TSCO icon
218
Tractor Supply
TSCO
$18.4B
$393K 0.1%
21,700
-55
-0.3% -$1.14K
XYL icon
219
Xylem
XYL
$28.8B
$392K 0.1%
4,932
-405
-8% -$31.8K
AGCO icon
220
AGCO
AGCO
$7.1B
$391K 0.1%
5,155
-109
-2% -$8.01K
F icon
221
Ford
F
$55.7B
$390K 0.1%
42,566
+2,132
+5% +$20.3K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.1%
3,076
-669
-18% -$88.5K
UPLD icon
223
Upland Software
UPLD
$14.2M
$386K 0.1%
1,106
-75
-6% -$31.2K
FDX icon
224
FedEx
FDX
$76.3B
$385K 0.1%
2,645
-171
-6% -$27.6K
DORM icon
225
Dorman Products
DORM
$3.95B
$384K 0.1%
4,818
-218
-4% -$16.9K
7 8
9
10 11

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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.