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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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.02%
2 Financials 14.23%
3 Healthcare 13.85%
4 Technology 13.06%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBHT icon
226
JB Hunt Transport Services
JBHT
$22.1B
$418K 0.11%
3,514
-74
-2% -$9.01K
2016 Q2
9 quarters
SHW icon
227
Sherwin-Williams
SHW
$81.8B
$417K 0.11%
2,748
-6
-0.2% -$888
2014 Q4
15 quarters
LYG icon
228
Lloyds Banking Group
LYG
$78.4B
$416K 0.11%
136,909
+29,336
+27% +$94K
2017 Q4
3 quarters
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$414K 0.11%
4,712
+1,221
+35% +$106K
2017 Q4
3 quarters
MTD icon
230
Mettler-Toledo International
MTD
$32.8B
$413K 0.1%
677
+120
+22% +$70.6K
2016 Q2
9 quarters
APD icon
231
Air Products & Chemicals
APD
$66B
$412K 0.1%
2,467
– –
2016 Q1
10 quarters
UNM icon
232
Unum
UNM
$14.6B
$412K 0.1%
10,555
-2,016
-16% -$75.2K
2016 Q2
9 quarters
SSNC icon
233
SS&C Technologies
SSNC
$19.8B
$410K 0.1%
7,214
+1,589
+28% +$88.2K
2018 Q1
2 quarters
WAL icon
234
Western Alliance Bancorporation
WAL
$8.11B
$410K 0.1%
7,193
-126
-2% -$7.26K
2016 Q4
7 quarters
CAE icon
235
CAE Inc
CAE
$7.7B
$406K 0.1%
20,000
– –
2013 Q2
21 quarters
TRN icon
236
Trinity Industries
TRN
$2.03B
$402K 0.1%
15,254
– –
2013 Q2
21 quarters
PPG icon
237
PPG Industries
PPG
$24B
$399K 0.1%
3,659
-606
-14% -$66.1K
2013 Q2
21 quarters
TSCO icon
238
Tractor Supply
TSCO
$17.4B
$399K 0.1%
21,925
-1,650
-7% -$27.5K
2013 Q2
21 quarters
CI icon
239
Cigna
CI
$79B
$397K 0.1%
1,909
+253
+15% +$46.9K
2017 Q1
6 quarters
D icon
240
Dominion Energy
D
$55.3B
$397K 0.1%
5,647
-606
-10% -$42.9K
2013 Q2
21 quarters
EFOR icon
241
Everforth Inc
EFOR
$1.62B
$395K 0.1%
5,009
+250
+5% +$21.6K
2016 Q4
7 quarters
MNST icon
242
Monster Beverage
MNST
$88.8B
$395K 0.1%
27,120
-6,564
-19% -$98.7K
2014 Q1
18 quarters
VT icon
243
Vanguard Total World Stock ETF
VT
$82.1B
$395K 0.1%
5,215
-9
-0.2% -$677
2016 Q1
10 quarters
SWX icon
244
Southwest Gas
SWX
$6.24B
$388K 0.1%
4,908
+65
+1% +$5.14K
2016 Q2
9 quarters
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.7B
$386K 0.1%
3,045
– –
2013 Q2
21 quarters
BOOT icon
246
Boot Barn
BOOT
$3.65B
$385K 0.1%
+13,549
New +$358K
2018 Q3
0 quarters
HBI icon
247
DELISTED
Hanesbrands
HBI
$385K 0.1%
20,898
-2,032
-9% -$39.4K
2013 Q2
21 quarters
LFUS icon
248
Littelfuse
LFUS
$9.95B
$382K 0.1%
1,929
+625
+48% +$137K
2018 Q1
2 quarters
ATVI
249
DELISTED
Activision Blizzard
ATVI
$381K 0.1%
4,585
+109
+2% +$8.27K
2018 Q2
1 quarter
RNST icon
250
Renasant Corp
RNST
$3.64B
$378K 0.1%
9,180
-142
-2% -$6.43K
2016 Q2
9 quarters
8 9
10
11 12

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RI
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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 Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.