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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
FIX icon
251
Comfort Systems
FIX
$52.1B
$377K 0.1%
6,685
+507
+8% +$27.2K
2017 Q4
3 quarters
RSG icon
252
Republic Services
RSG
$70.3B
$373K 0.09%
5,144
+844
+20% +$61.1K
2016 Q4
7 quarters
AZN icon
253
AstraZeneca
AZN
$259B
$372K 0.09%
4,690
-431
-8% -$32.6K
2015 Q2
13 quarters
PATK icon
254
Patrick Industries
PATK
$2.19B
$368K 0.09%
9,315
+114
+1% +$4.69K
2016 Q4
7 quarters
QLYS icon
255
Qualys
QLYS
$6.66B
$367K 0.09%
+4,120
New +$370K
2018 Q3
0 quarters
MNR icon
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
$366K 0.09%
21,868
+3,970
+22% +$67K
2017 Q2
5 quarters
MCS icon
257
Marcus Corp
MCS
$883M
$364K 0.09%
8,640
+488
+6% +$18.5K
2018 Q1
2 quarters
ODFL icon
258
Old Dominion Freight Line
ODFL
$39.2B
$364K 0.09%
6,774
+1,794
+36% +$90.8K
2018 Q2
1 quarter
PGR icon
259
Progressive
PGR
$124B
$362K 0.09%
5,101
– –
2017 Q1
6 quarters
PCG icon
260
PG&E
PCG
$38.9B
$355K 0.09%
7,709
+236
+3% +$10.5K
2018 Q1
2 quarters
SSB icon
261
SouthState Bank Corp
SSB
$9.82B
$355K 0.09%
4,328
-365
-8% -$30.8K
2016 Q2
9 quarters
AGCO icon
262
AGCO
AGCO
$7.44B
$353K 0.09%
5,801
-38
-0.7% -$2.3K
2013 Q2
21 quarters
MTN icon
263
Vail Resorts
MTN
$5.45B
$350K 0.09%
1,275
– –
2016 Q2
9 quarters
WU icon
264
Western Union
WU
$1.94B
$349K 0.09%
18,313
-892
-5% -$17.3K
2013 Q2
21 quarters
DUK icon
265
Duke Energy
DUK
$92.7B
$347K 0.09%
4,334
-312
-7% -$25.2K
2013 Q2
21 quarters
AVY icon
266
Avery Dennison
AVY
$13.3B
$343K 0.09%
3,163
+950
+43% +$102K
2018 Q2
1 quarter
FFIV icon
267
F5
FFIV
$25.9B
$343K 0.09%
1,719
-242
-12% -$44.3K
2016 Q1
10 quarters
FIVN icon
268
FIVE9
FIVN
$2.62B
$343K 0.09%
+7,858
New +$324K
2018 Q3
0 quarters
DEO icon
269
Diageo
DEO
$52.3B
$342K 0.09%
2,412
– –
2013 Q2
21 quarters
NDAQ icon
270
Nasdaq
NDAQ
$52.3B
$341K 0.09%
11,940
-540
-4% -$16.6K
2014 Q2
17 quarters
TSM icon
271
TSMC
TSM
$2.19T
$341K 0.09%
7,715
– –
2016 Q1
10 quarters
DG icon
272
Dollar General
DG
$29.5B
$340K 0.09%
3,113
+400
+15% +$41.6K
2017 Q4
3 quarters
WW icon
273
DELISTED
WW International
WW
$339K 0.09%
4,703
-878
-16% -$71.3K
2018 Q2
1 quarter
XYL icon
274
Xylem
XYL
$24.1B
$339K 0.09%
4,243
+1,023
+32% +$76.4K
2018 Q2
1 quarter
CENT icon
275
Central Garden & Pet Co
CENT
$2.63B
$337K 0.09%
11,668
-1,820
-13% -$59.7K
2017 Q3
4 quarters
9 10
11
12 13

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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.