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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$977K
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
BTI icon
British American Tobacco
BTI
+$830K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$778K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.07M
2
IPG
Interpublic Group of Companies
IPG
+$503K
3
NTT
Nippon Telegraph & Telephone
NTT
+$477K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.06%
3 Technology 11.89%
4 Industrials 10.87%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.8B
$406K 0.13%
3,765
+669
+22% +$68.7K
MMM icon
227
3M
MMM
$94.4B
$406K 0.13%
2,315
-10
-0.4% -$1.73K
D icon
228
Dominion Energy
D
$59.9B
$405K 0.13%
5,269
+26
+0.5% +$2.02K
AMN icon
229
AMN Healthcare
AMN
$1.28B
$403K 0.13%
8,817
+1,189
+16% +$45.4K
RJF icon
230
Raymond James Financial
RJF
$34.6B
$396K 0.13%
7,040
-175
-2% -$9.44K
BP icon
231
BP
BP
$111B
$389K 0.13%
11,203
+153
+1% +$4.86K
WAL icon
232
Western Alliance Bancorporation
WAL
$8.89B
$389K 0.13%
7,324
-41
-0.6% -$2.01K
RTEC
233
DELISTED
Rudolph Technologies Inc
RTEC
$388K 0.13%
14,720
-476
-3% -$11.1K
NDSN icon
234
Nordson
NDSN
$17.3B
$387K 0.13%
3,268
– –
VOD icon
235
Vodafone
VOD
$36.7B
$387K 0.13%
13,595
+406
+3% +$11.7K
AGN
236
DELISTED
Allergan plc
AGN
$387K 0.13%
1,886
+76
+4% +$17.7K
CTAS icon
237
Cintas
CTAS
$82.1B
$385K 0.13%
10,656
-192
-2% -$6.39K
GM icon
238
General Motors
GM
$78.4B
$384K 0.13%
9,519
+2,345
+33% +$85.7K
SYK icon
239
Stryker
SYK
$134B
$383K 0.13%
2,698
– –
F icon
240
Ford
F
$55.7B
$378K 0.12%
31,555
+627
+2% +$7.07K
NGG icon
241
National Grid
NGG
$80.7B
$378K 0.12%
6,819
-355
-5% -$19.8K
CL icon
242
Colgate-Palmolive
CL
$73.6B
$375K 0.12%
5,149
– –
TEL icon
243
TE Connectivity
TEL
$63.3B
$371K 0.12%
4,473
-623
-12% -$50.1K
SYF icon
244
Synchrony
SYF
$25.5B
$368K 0.12%
11,847
+1,970
+20% +$58.9K
POOL icon
245
Pool Corp
POOL
$7.32B
$363K 0.12%
3,353
-1,162
-26% -$126K
BCE icon
246
BCE
BCE
$21.8B
$361K 0.12%
7,718
+54
+0.7% +$2.53K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$84B
$361K 0.12%
3,045
– –
HAS icon
248
Hasbro
HAS
$13.7B
$360K 0.12%
3,682
-27
-0.7% -$2.74K
SO icon
249
Southern Company
SO
$106B
$353K 0.12%
7,179
-119
-2% -$5.77K
CAE icon
250
CAE Inc. Common Shares
CAE
$8.74B
$351K 0.11%
20,000
– –
8 9
10
11 12

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SEP
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TA
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CRM
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Intrust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Intrust Bank held 395 positions worth $306M, up 4.3% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q3 2017 filing shows 18 new, 150 increased, 169 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 53,083 shares worth $3.63M. The largest sale was Reynolds American Inc, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Intrust Bank's largest Q3 2017 buy was iShares MSCI EAFE ETF: 53,083 shares worth $3.63M.
  • Intrust Bank added most to British American Tobacco in Q3 2017, an estimated $830K increase.
  • Intrust Bank's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $477K.
  • Intrust Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.07M.
  • Intrust Bank's ten largest holdings make up 16% of its $306M portfolio in Q3 2017.
  • Intrust Bank opened 18 new positions and closed 33 in Q3 2017.
  • Intrust Bank's portfolio value rose 4.3% quarter-over-quarter to $306M.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.