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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.7M 10.16%
579,492
+43,883
+8% +$2.9M
AAPL icon
2
Apple
AAPL
$4.45T
$7.96M 2.2%
172,012
-1,200
-0.7% -$54.4K
HCA icon
3
HCA Healthcare
HCA
$89.1B
$7.63M 2.11%
74,417
+620
+0.8% +$62.7K
AMZN icon
4
Amazon
AMZN
$2.94T
$6.79M 1.88%
79,840
+760
+1% +$60.3K
MSFT icon
5
Microsoft
MSFT
$3.74T
$6.32M 1.75%
64,082
+1,434
+2% +$139K
PEP icon
6
PepsiCo
PEP
$189B
$5.13M 1.42%
47,124
-1,676
-3% -$173K
CVX icon
7
Chevron
CVX
$386B
$4.87M 1.35%
38,523
-389
-1% -$48.3K
JPM icon
8
JPMorgan Chase
JPM
$962B
$4.76M 1.32%
45,723
-2,163
-5% -$237K
SPR
9
DELISTED
Spirit AeroSystems
SPR
$4.52M 1.25%
52,575
-9
-0% -$756
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$4.43M 1.23%
22,793
+174
+0.8% +$31.4K
BA icon
11
Boeing
BA
$184B
$4.41M 1.22%
13,152
+332
+3% +$114K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.98M 1.1%
21,314
+135
+0.6% +$26.3K
T icon
13
AT&T
T
$168B
$3.93M 1.09%
162,136
+8,438
+5% +$212K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.74M 1.04%
87,279
+80,722
+1,231% +$3.6M
BR icon
15
Broadridge
BR
$19.5B
$3.52M 0.98%
30,620
-411
-1% -$46.4K
BAC icon
16
Bank of America
BAC
$448B
$3.46M 0.96%
122,693
+2,828
+2% +$84.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.4M 0.94%
12,552
-466
-4% -$126K
V icon
18
Visa
V
$677B
$3.33M 0.92%
25,157
-131
-0.5% -$16.9K
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$3.31M 0.92%
27,292
-2,027
-7% -$253K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$3.27M 0.91%
57,960
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.1M 0.86%
11
– –
XOM icon
22
ExxonMobil
XOM
$657B
$2.87M 0.79%
34,631
-527
-1% -$42K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.77%
50,160
-300
-0.6% -$16.2K
COP icon
24
ConocoPhillips
COP
$151B
$2.7M 0.75%
38,841
-691
-2% -$46K
C icon
25
Citigroup
C
$228B
$2.58M 0.71%
38,596
-2,417
-6% -$166K
1
2 3 4 5

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MC
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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 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.