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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
AUM
$411M
AUM Growth
+$17.9M
Cap. Flow
+$4.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 17.94%
2 Technology 14.34%
3 Financials 13.15%
4 Healthcare 12.92%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$33.5M 8.15%
544,809
+32,353
+6% +$1.98M
2017 Q3
7 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.8M 4.08%
401,932
-8,491
-2% -$350K
2018 Q1
5 quarters
HCA icon
3
HCA Healthcare
HCA
$102B
$11.7M 2.85%
86,671
+681
+0.8% +$86.1K
2014 Q1
21 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$10.2M 2.49%
76,324
+7,601
+11% +$965K
2013 Q2
24 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$8.76M 2.13%
176,996
+16,668
+10% +$812K
2013 Q2
24 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$7.79M 1.9%
82,240
+1,740
+2% +$162K
2013 Q2
24 quarters
PEP icon
7
PepsiCo
PEP
$176B
$6.67M 1.62%
50,839
+2,964
+6% +$380K
2013 Q2
24 quarters
CVX icon
8
Chevron
CVX
$436B
$5.25M 1.28%
42,158
+4,427
+12% +$535K
2013 Q2
24 quarters
BA icon
9
Boeing
BA
$146B
$4.86M 1.18%
13,341
+213
+2% +$77.7K
2013 Q2
24 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$4.85M 1.18%
43,344
+387
+0.9% +$42.7K
2013 Q2
24 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 1.13%
21,809
+692
+3% +$143K
2013 Q2
24 quarters
V icon
12
Visa
V
$735B
$4.54M 1.1%
26,140
-169
-0.6% -$27.7K
2013 Q2
24 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$4.5M 1.1%
23,332
+1,119
+5% +$204K
2013 Q3
23 quarters
T icon
14
AT&T
T
$158B
$4.44M 1.08%
175,415
+33,812
+24% +$811K
2013 Q2
24 quarters
SPR icon
15
DELISTED
Spirit AeroSystems
SPR
$4.3M 1.05%
52,796
-129
-0.2% -$10.9K
2013 Q2
24 quarters
BAC icon
16
Bank of America
BAC
$359B
$3.98M 0.97%
137,191
+23,599
+21% +$681K
2014 Q1
21 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$3.96M 0.96%
28,441
+924
+3% +$128K
2013 Q2
24 quarters
BR icon
18
Broadridge
BR
$19B
$3.85M 0.94%
30,165
-705
-2% -$84.9K
2013 Q2
24 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$3.75M 0.91%
12,720
+4,935
+63% +$1.43M
2018 Q1
5 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.5M 0.85%
11
– –
2013 Q2
24 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$3.48M 0.85%
52,954
+22,582
+74% +$1.48M
2017 Q3
7 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.46M 0.84%
11,825
-198
-2% -$57K
2015 Q2
16 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$3.38M 0.82%
62,420
+3,240
+5% +$188K
2015 Q4
14 quarters
CMCSA icon
24
Comcast
CMCSA
$74.7B
$3.08M 0.75%
72,951
+9,153
+14% +$386K
2013 Q2
24 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$3.08M 0.75%
60,144
+2,520
+4% +$124K
2013 Q2
24 quarters
1
2 3 4 5

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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.