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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$317K 0.1%
3,731
– –
RCL icon
277
Royal Caribbean
RCL
$82.1B
$316K 0.1%
2,660
+304
+13% +$35.5K
YUMC icon
278
Yum China
YUMC
$16.3B
$314K 0.1%
7,840
+454
+6% +$16.9K
GT icon
279
Goodyear
GT
$1.75B
$309K 0.1%
9,277
+1,954
+27% +$63.5K
MTN icon
280
Vail Resorts
MTN
$5.26B
$309K 0.1%
1,354
-112
-8% -$24.3K
TSCO icon
281
Tractor Supply
TSCO
$18.4B
$309K 0.1%
24,430
-2,960
-11% -$33.6K
PCG icon
282
PG&E
PCG
$38.1B
$306K 0.1%
4,496
+947
+27% +$64.9K
CERN
283
DELISTED
Cerner Corp
CERN
$306K 0.1%
4,294
– –
AIG icon
284
American International
AIG
$40.4B
$304K 0.1%
4,955
-1,174
-19% -$73.2K
NXPI icon
285
NXP Semiconductors
NXPI
$59.6B
$304K 0.1%
2,688
-189
-7% -$21.1K
CBRE icon
286
CBRE Group
CBRE
$42.7B
$302K 0.1%
7,990
-509
-6% -$18.7K
FDS icon
287
Factset
FDS
$10.1B
$301K 0.1%
1,670
-202
-11% -$33K
CHTR icon
288
Charter Communications
CHTR
$18.8B
$300K 0.1%
826
-154
-16% -$57.3K
UL icon
289
Unilever
UL
$134B
$300K 0.1%
4,591
-19
-0.4% -$1.22K
FL
290
DELISTED
Foot Locker
FL
$298K 0.1%
8,443
+299
+4% +$12.6K
MS icon
291
Morgan Stanley
MS
$338B
$296K 0.1%
6,155
+1,446
+31% +$67.1K
ANIP icon
292
ANI Pharmaceuticals
ANIP
$1.71B
$295K 0.1%
5,610
+559
+11% +$26.7K
NFLX icon
293
Netflix
NFLX
$311B
$293K 0.1%
16,180
+1,720
+12% +$30K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$293K 0.1%
2,939
-72
-2% -$7.05K
GGP
295
DELISTED
GGP Inc.
GGP
$293K 0.1%
14,131
+2,741
+24% +$60K
COLM icon
296
Columbia Sportswear
COLM
$2.88B
$291K 0.1%
4,713
+806
+21% +$46.7K
COR icon
297
Cencora
COR
$63.7B
$291K 0.1%
3,517
– –
APA icon
298
APA Corp
APA
$14.2B
$290K 0.09%
6,344
-3,190
-33% -$141K
TSM icon
299
TSMC
TSM
$2.19T
$290K 0.09%
7,736
– –
PRXL
300
DELISTED
Parexel International Corp
PRXL
$290K 0.09%
3,292
-546
-14% -$47.9K
10 11
12
13 14

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.