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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.88M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43

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 Healthcare 14.84%
2 Financials 13.1%
3 Technology 12.89%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$46.8B
$371K 0.11%
3,604
+1,542
+75% +$178K
CSFL
227
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$370K 0.11%
17,581
-9,841
-36% -$238K
HIG icon
228
Hartford Financial Services
HIG
$38.1B
$369K 0.11%
8,284
-4,009
-33% -$180K
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
$369K 0.11%
+3,994
New +$339K
LFUS icon
230
Littelfuse
LFUS
$11.5B
$368K 0.11%
2,150
+221
+11% +$39.4K
CAE icon
231
CAE Inc. Common Shares
CAE
$8.74B
$367K 0.11%
20,000
– –
TSCO icon
232
Tractor Supply
TSCO
$18.4B
$363K 0.11%
21,755
-170
-0.8% -$3.05K
AVY icon
233
Avery Dennison
AVY
$13.6B
$356K 0.1%
3,965
+802
+25% +$75.5K
FIX icon
234
Comfort Systems
FIX
$59.4B
$356K 0.1%
8,155
+1,470
+22% +$75.2K
SHW icon
235
Sherwin-Williams
SHW
$88.5B
$354K 0.1%
2,703
-45
-2% -$6.07K
DEO icon
236
Diageo
DEO
$52.8B
$342K 0.1%
2,412
– –
XYL icon
237
Xylem
XYL
$28.8B
$341K 0.1%
5,120
+877
+21% +$60.7K
LGND icon
238
Ligand Pharmaceuticals
LGND
$5.76B
$340K 0.1%
4,022
-1,665
-29% -$177K
CELG
239
DELISTED
Celgene Corp
CELG
$340K 0.1%
5,318
-440
-8% -$32.5K
H icon
240
Hyatt Hotels
H
$16.3B
$339K 0.1%
5,015
+1,795
+56% +$126K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$338K 0.1%
3,045
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$338K 0.1%
2,959
-1,050
-26% -$133K
STAG icon
243
STAG Industrial
STAG
$7.08B
$334K 0.1%
13,413
+4,241
+46% +$111K
CRL icon
244
Charles River Laboratories
CRL
$13.5B
$333K 0.1%
2,944
+599
+26% +$75K
CHEF icon
245
Chefs' Warehouse
CHEF
$4.46B
$331K 0.1%
10,351
+2,219
+27% +$77.1K
CSX icon
246
CSX Corp
CSX
$92.5B
$327K 0.1%
15,789
+2,814
+22% +$64.7K
FITB
247
Fifth Third Bancorp
FITB
$52.2B
$327K 0.1%
13,901
-1,112
-7% -$29.3K
NDAQ icon
248
Nasdaq
NDAQ
$53.1B
$325K 0.09%
11,964
+24
+0.2% +$684
AZN icon
249
AstraZeneca
AZN
$246B
$324K 0.09%
4,254
-436
-9% -$34K
IBM icon
250
IBM
IBM
$225B
$324K 0.09%
2,981
-151
-5% -$18.1K
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 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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • 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.