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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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25

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
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 13.79%
3 Technology 12.88%
4 Industrials 10.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
251
Comfort Systems
FIX
$59.4B
$377K 0.1%
6,685
+507
+8% +$27.2K
RSG icon
252
Republic Services
RSG
$65.9B
$373K 0.09%
5,144
+844
+20% +$61.1K
AZN icon
253
AstraZeneca
AZN
$246B
$372K 0.09%
4,690
-431
-8% -$32.6K
PATK icon
254
Patrick Industries
PATK
$2.81B
$368K 0.09%
9,315
+114
+1% +$4.69K
QLYS icon
255
Qualys
QLYS
$6.51B
$367K 0.09%
+4,120
New +$370K
MNR
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
$366K 0.09%
21,868
+3,970
+22% +$67K
MCS icon
257
Marcus Corp
MCS
$884M
$364K 0.09%
8,640
+488
+6% +$18.5K
ODFL icon
258
Old Dominion Freight Line
ODFL
$43.4B
$364K 0.09%
6,774
+1,794
+36% +$90.8K
PGR icon
259
Progressive
PGR
$123B
$362K 0.09%
5,101
– –
PCG icon
260
PG&E
PCG
$38.1B
$355K 0.09%
7,709
+236
+3% +$10.5K
SSB icon
261
SouthState Bank Corp
SSB
$10.7B
$355K 0.09%
4,328
-365
-8% -$30.8K
AGCO icon
262
AGCO
AGCO
$7.1B
$353K 0.09%
5,801
-38
-0.7% -$2.3K
MTN icon
263
Vail Resorts
MTN
$5.26B
$350K 0.09%
1,275
– –
WU icon
264
Western Union
WU
$2.2B
$349K 0.09%
18,313
-892
-5% -$17.3K
DUK icon
265
Duke Energy
DUK
$96.1B
$347K 0.09%
4,334
-312
-7% -$25.2K
AVY icon
266
Avery Dennison
AVY
$13.6B
$343K 0.09%
3,163
+950
+43% +$102K
FFIV icon
267
F5
FFIV
$23.4B
$343K 0.09%
1,719
-242
-12% -$44.3K
FIVN icon
268
FIVE9
FIVN
$2.44B
$343K 0.09%
+7,858
New +$324K
DEO icon
269
Diageo
DEO
$52.8B
$342K 0.09%
2,412
– –
NDAQ icon
270
Nasdaq
NDAQ
$53.1B
$341K 0.09%
11,940
-540
-4% -$16.6K
TSM icon
271
TSMC
TSM
$2.19T
$341K 0.09%
7,715
– –
DG icon
272
Dollar General
DG
$26.5B
$340K 0.09%
3,113
+400
+15% +$41.6K
WW
273
DELISTED
WW International
WW
$339K 0.09%
4,703
-878
-16% -$71.3K
XYL icon
274
Xylem
XYL
$28.8B
$339K 0.09%
4,243
+1,023
+32% +$76.4K
CENT icon
275
Central Garden & Pet Co
CENT
$2.76B
$337K 0.09%
11,668
-1,820
-13% -$59.7K
9 10
11
12 13

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SEP
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TA
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CRM
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VHAM
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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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.