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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.5M 8.15%
544,809
+32,353
+6% +$1.98M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.8M 4.08%
401,932
-8,491
-2% -$350K
HCA icon
3
HCA Healthcare
HCA
$89.1B
$11.7M 2.85%
86,671
+681
+0.8% +$86.1K
MSFT icon
4
Microsoft
MSFT
$3.74T
$10.2M 2.49%
76,324
+7,601
+11% +$965K
AAPL icon
5
Apple
AAPL
$4.45T
$8.76M 2.13%
176,996
+16,668
+10% +$812K
AMZN icon
6
Amazon
AMZN
$2.94T
$7.79M 1.9%
82,240
+1,740
+2% +$162K
PEP icon
7
PepsiCo
PEP
$189B
$6.67M 1.62%
50,839
+2,964
+6% +$380K
CVX icon
8
Chevron
CVX
$386B
$5.25M 1.28%
42,158
+4,427
+12% +$535K
BA icon
9
Boeing
BA
$184B
$4.86M 1.18%
13,341
+213
+2% +$77.7K
JPM icon
10
JPMorgan Chase
JPM
$962B
$4.85M 1.18%
43,344
+387
+0.9% +$42.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.65M 1.13%
21,809
+692
+3% +$143K
V icon
12
Visa
V
$677B
$4.54M 1.1%
26,140
-169
-0.6% -$27.7K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$4.5M 1.1%
23,332
+1,119
+5% +$204K
T icon
14
AT&T
T
$168B
$4.44M 1.08%
175,415
+33,812
+24% +$811K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$4.3M 1.05%
52,796
-129
-0.2% -$10.9K
BAC icon
16
Bank of America
BAC
$448B
$3.98M 0.97%
137,191
+23,599
+21% +$681K
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$3.96M 0.96%
28,441
+924
+3% +$128K
BR icon
18
Broadridge
BR
$19.5B
$3.85M 0.94%
30,165
-705
-2% -$84.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$3.75M 0.91%
12,720
+4,935
+63% +$1.43M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.5M 0.85%
11
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.9B
$3.48M 0.85%
52,954
+22,582
+74% +$1.48M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.46M 0.84%
11,825
-198
-2% -$57K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$3.38M 0.82%
62,420
+3,240
+5% +$188K
CMCSA icon
24
Comcast
CMCSA
$91B
$3.08M 0.75%
72,951
+9,153
+14% +$386K
NEE icon
25
NextEra Energy
NEE
$179B
$3.08M 0.75%
60,144
+2,520
+4% +$124K
1
2 3 4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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.