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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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
TCOM icon
Trip.com Group
TCOM
+$537K
4
QLYS icon
Qualys
QLYS
+$370K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$551K
2
HRL icon
Hormel Foods
HRL
+$476K
3
ABEV icon
Ambev
ABEV
+$436K
4
LCII icon
LCI Industries
LCII
+$375K
5
BLD
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 13.79%
3 Technology 12.88%
4 Industrials 10.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$24.9B
$418K 0.11%
3,514
-74
-2% -$9.01K
SHW icon
227
Sherwin-Williams
SHW
$88.5B
$417K 0.11%
2,748
-6
-0.2% -$888
LYG icon
228
Lloyds Banking Group
LYG
$88.5B
$416K 0.11%
136,909
+29,336
+27% +$94K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$414K 0.11%
4,712
+1,221
+35% +$106K
MTD icon
230
Mettler-Toledo International
MTD
$28.8B
$413K 0.1%
677
+120
+22% +$70.6K
APD icon
231
Air Products & Chemicals
APD
$68.9B
$412K 0.1%
2,467
– –
UNM icon
232
Unum
UNM
$14.2B
$412K 0.1%
10,555
-2,016
-16% -$75.2K
SSNC icon
233
SS&C Technologies
SSNC
$18.7B
$410K 0.1%
7,214
+1,589
+28% +$88.2K
WAL icon
234
Western Alliance Bancorporation
WAL
$8.89B
$410K 0.1%
7,193
-126
-2% -$7.26K
CAE icon
235
CAE Inc. Common Shares
CAE
$8.74B
$406K 0.1%
20,000
– –
TRN icon
236
Trinity Industries
TRN
$2.29B
$402K 0.1%
15,254
– –
PPG icon
237
PPG Industries
PPG
$25.8B
$399K 0.1%
3,659
-606
-14% -$66.1K
TSCO icon
238
Tractor Supply
TSCO
$18.4B
$399K 0.1%
21,925
-1,650
-7% -$27.5K
CI icon
239
Cigna
CI
$72.4B
$397K 0.1%
1,909
+253
+15% +$46.9K
D icon
240
Dominion Energy
D
$59.9B
$397K 0.1%
5,647
-606
-10% -$42.9K
EFOR
241
Everforth Inc
EFOR
$1.35B
$395K 0.1%
5,009
+250
+5% +$21.6K
MNST icon
242
Monster Beverage
MNST
$89.2B
$395K 0.1%
27,120
-6,564
-19% -$98.7K
VT icon
243
Vanguard Total World Stock ETF
VT
$81.1B
$395K 0.1%
5,215
-9
-0.2% -$677
SWX icon
244
Southwest Gas
SWX
$6.63B
$388K 0.1%
4,908
+65
+1% +$5.14K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84B
$386K 0.1%
3,045
– –
BOOT icon
246
Boot Barn
BOOT
$5.02B
$385K 0.1%
+13,549
New +$358K
HBI
247
DELISTED
Hanesbrands
HBI
$385K 0.1%
20,898
-2,032
-9% -$39.4K
LFUS icon
248
Littelfuse
LFUS
$11.5B
$382K 0.1%
1,929
+625
+48% +$137K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$381K 0.1%
4,585
+109
+2% +$8.27K
RNST icon
250
Renasant Corp
RNST
$3.92B
$378K 0.1%
9,180
-142
-2% -$6.43K
8 9
10
11 12

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SEP
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TA
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CRM
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VHAM
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Intrust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Intrust Bank held 390 positions worth $394M, up 9% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrust Bank's Q3 2018 filing shows 24 new, 165 increased, 148 reduced and 25 closed positions. Its largest new stake was Trip.com Group: 13,241 shares worth $492K. The largest sale was Baidu, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Intrust Bank's largest Q3 2018 buy was Trip.com Group: 13,241 shares worth $492K.
  • Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.62M increase.
  • Intrust Bank's biggest Q3 2018 reduction was Baidu, cutting an estimated $551K.
  • Intrust Bank fully exited Hormel Foods in Q3 2018, selling an estimated $476K.
  • Intrust Bank's ten largest holdings make up 26% of its $394M portfolio in Q3 2018.
  • Intrust Bank opened 24 new positions and closed 25 in Q3 2018.
  • Intrust Bank's portfolio value rose 9% quarter-over-quarter to $394M.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.