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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
GS icon
251
Goldman Sachs
GS
$301B
$351K 0.11%
1,481
-345
-19% -$77.8K
TXT icon
252
Textron
TXT
$15.2B
$350K 0.11%
6,503
+611
+10% +$30.4K
LGND icon
253
Ligand Pharmaceuticals
LGND
$5.76B
$348K 0.11%
4,097
+639
+18% +$50.6K
LHX icon
254
L3Harris
LHX
$53.3B
$346K 0.11%
2,627
+308
+13% +$36.9K
CFG icon
255
Citizens Financial Group
CFG
$30.7B
$345K 0.11%
9,131
+1,666
+22% +$58.3K
BEAT
256
DELISTED
BioTelemetry, Inc.
BEAT
$344K 0.11%
10,416
+2,944
+39% +$102K
NDAQ icon
257
Nasdaq
NDAQ
$53.1B
$343K 0.11%
13,248
-915
-6% -$22.7K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.9B
$340K 0.11%
3,312
-101
-3% -$10.5K
MASI
259
DELISTED
Masimo
MASI
$337K 0.11%
3,896
-47
-1% -$4.16K
SWX icon
260
Southwest Gas
SWX
$6.63B
$337K 0.11%
4,341
+414
+11% +$32.8K
LCII icon
261
LCI Industries
LCII
$2.61B
$336K 0.11%
2,899
+88
+3% +$8.97K
SNY icon
262
Sanofi
SNY
$104B
$336K 0.11%
6,748
-1,640
-20% -$79.4K
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$336K 0.11%
2,398
+123
+5% +$16.7K
DEO icon
264
Diageo
DEO
$52.8B
$335K 0.11%
2,537
-5
-0.2% -$646
DVN icon
265
Devon Energy
DVN
$49.9B
$335K 0.11%
9,122
-1,557
-15% -$50.5K
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$331K 0.11%
528
-19
-3% -$11.4K
AEIS icon
267
Advanced Energy
AEIS
$13.1B
$330K 0.11%
4,092
+233
+6% +$16.9K
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
$329K 0.11%
3,837
-1,404
-27% -$111K
MAS icon
269
Masco
MAS
$15B
$328K 0.11%
8,409
-282
-3% -$10.6K
AYI icon
270
Acuity Brands
AYI
$10.7B
$327K 0.11%
1,909
-65
-3% -$12.1K
PPL
271
PPL Corp
PPL
$26.5B
$326K 0.11%
8,590
+23
+0.3% +$889
FN icon
272
Fabrinet
FN
$18.8B
$325K 0.11%
8,781
+3,822
+77% +$156K
PATK icon
273
Patrick Industries
PATK
$2.81B
$323K 0.11%
8,651
+956
+12% +$31.5K
OCLR
274
DELISTED
Oclaro Inc.
OCLR
$320K 0.1%
37,111
-5,435
-13% -$49K
MKSI icon
275
MKS Inc
MKSI
$19.9B
$319K 0.1%
3,373
+246
+8% +$20.1K
9 10
11
12 13

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SEP
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TA
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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.