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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.2 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
2.2 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
+$8.3M
2
HCA icon
HCA Healthcare
HCA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$713K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
AET
Aetna Inc
AET
+$1.4M
3
AAPL icon
Apple
AAPL
+$738K
4
BIDU icon
Baidu
BIDU
+$546K
5
CNQ icon
Canadian Natural Resources
CNQ
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Healthcare 14.84%
3 Financials 13.3%
4 Technology 13.05%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
226
Take-Two Interactive
TTWO
$39.1B
$371K 0.11%
3,604
+1,542
+75% +$178K
2018 Q3
1 quarter
CSFL
227
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$370K 0.11%
17,581
-9,841
-36% -$238K
2016 Q4
8 quarters
HIG icon
228
Hartford Financial Services
HIG
$36B
$369K 0.11%
8,284
-4,009
-33% -$180K
2016 Q2
10 quarters
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
$369K 0.11%
+3,994
New +$339K
2018 Q4
0 quarters
LFUS icon
230
Littelfuse
LFUS
$9.95B
$368K 0.11%
2,150
+221
+11% +$39.4K
2018 Q1
3 quarters
CAE icon
231
CAE Inc
CAE
$7.7B
$367K 0.11%
20,000
– –
2013 Q2
22 quarters
TSCO icon
232
Tractor Supply
TSCO
$17.4B
$363K 0.11%
21,755
-170
-0.8% -$3.05K
2013 Q2
22 quarters
AVY icon
233
Avery Dennison
AVY
$13.3B
$356K 0.1%
3,965
+802
+25% +$75.5K
2018 Q2
2 quarters
FIX icon
234
Comfort Systems
FIX
$52.1B
$356K 0.1%
8,155
+1,470
+22% +$75.2K
2017 Q4
4 quarters
SHW icon
235
Sherwin-Williams
SHW
$81.8B
$354K 0.1%
2,703
-45
-2% -$6.07K
2014 Q4
16 quarters
DEO icon
236
Diageo
DEO
$52.3B
$342K 0.1%
2,412
– –
2013 Q2
22 quarters
XYL icon
237
Xylem
XYL
$24.1B
$341K 0.1%
5,120
+877
+21% +$60.7K
2018 Q2
2 quarters
LGND icon
238
Ligand Pharmaceuticals
LGND
$5.95B
$340K 0.1%
4,022
-1,665
-29% -$177K
2016 Q2
10 quarters
CELG
239
DELISTED
Celgene Corp
CELG
$340K 0.1%
5,318
-440
-8% -$32.5K
2013 Q2
22 quarters
H icon
240
Hyatt Hotels
H
$15.9B
$339K 0.1%
5,015
+1,795
+56% +$126K
2018 Q2
2 quarters
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.7B
$338K 0.1%
3,045
– –
2013 Q2
22 quarters
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$338K 0.1%
2,959
-1,050
-26% -$133K
2016 Q4
8 quarters
STAG icon
243
STAG Industrial
STAG
$6.88B
$334K 0.1%
13,413
+4,241
+46% +$111K
2018 Q2
2 quarters
CRL icon
244
Charles River Laboratories
CRL
$14.6B
$333K 0.1%
2,944
+599
+26% +$75K
2018 Q2
2 quarters
CHEF icon
245
Chefs' Warehouse
CHEF
$4.66B
$331K 0.1%
10,351
+2,219
+27% +$77.1K
2018 Q2
2 quarters
CSX icon
246
CSX Corp
CSX
$90.2B
$327K 0.1%
15,789
+2,814
+22% +$64.7K
2018 Q2
2 quarters
FITB icon
247
Fifth Third Bancorp
FITB
$45.7B
$327K 0.1%
13,901
-1,112
-7% -$29.3K
2014 Q1
19 quarters
NDAQ icon
248
Nasdaq
NDAQ
$52.3B
$325K 0.09%
11,964
+24
+0.2% +$684
2014 Q2
18 quarters
AZN icon
249
AstraZeneca
AZN
$259B
$324K 0.09%
4,254
-436
-9% -$34K
2015 Q2
14 quarters
IBM icon
250
IBM
IBM
$221B
$324K 0.09%
2,981
-151
-5% -$18.1K
2013 Q2
22 quarters
8 9
10
11 12

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RI
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Intrust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Intrust Bank held 404 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrust Bank's Q4 2018 filing shows 39 new, 146 increased, 151 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K.
  • Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $8.3M increase.
  • Intrust Bank's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.76M.
  • Intrust Bank fully exited Aetna Inc in Q4 2018, selling an estimated $1.4M.
  • Intrust Bank's ten largest holdings make up 27% of its $344M portfolio in Q4 2018.
  • Intrust Bank opened 39 new positions and closed 43 in Q4 2018.
  • Intrust Bank's portfolio value fell 13% quarter-over-quarter to $344M.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.