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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
(+9%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 3 |
Trip.com Group
TCOM
|
+$537K |
| 4 |
Qualys
QLYS
|
+$370K |
| 5 |
Microsoft
MSFT
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$551K |
| 2 |
Hormel Foods
HRL
|
+$476K |
| 3 |
Ambev
ABEV
|
+$436K |
| 4 |
LCI Industries
LCII
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$194B
| $335K | 0.09% |
69,902
+32,980
| +89% | +$166K |
2018 Q1
2 quarters
|
|
277
Allegion
ALLE
$13.2B
| $329K | 0.08% |
3,634
+983
| +37% | +$82.9K |
2018 Q2
1 quarter
|
|
278
MKS Inc
MKSI
$15.3B
| $329K | 0.08% |
4,112
-1,529
| -27% | -$140K |
2017 Q1
6 quarters
|
|
279
Fresenius Medical Care
FMS
$11.8B
| $327K | 0.08% |
6,358
-2,679
| -30% | -$134K |
2016 Q1
10 quarters
|
|
280
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $327K | 0.08% |
3,627
-174
| -5% | -$15.7K |
2013 Q2
21 quarters
|
|
281
Steris
STE
$21.9B
| $326K | 0.08% |
2,850
+622
| +28% | +$70.3K |
2018 Q2
1 quarter
|
|
282
General Motors
GM
$73.5B
| $323K | 0.08% |
9,603
-559
| -6% | -$20.6K |
2016 Q3
8 quarters
|
|
283
Halliburton
HAL
$27.1B
| $323K | 0.08% |
7,966
-1,668
| -17% | -$69K |
2013 Q2
21 quarters
|
|
284
CSX Corp
CSX
$90B
| $320K | 0.08% |
12,975
+1,086
| +9% | +$25.9K |
2018 Q2
1 quarter
|
|
285
Southern Company
SO
$103B
| $318K | 0.08% |
7,305
-265
| -4% | -$12.2K |
2013 Q2
21 quarters
|
|
286
Charles River Laboratories
CRL
$14.7B
| $316K | 0.08% |
2,345
+277
| +13% | +$34.2K |
2018 Q2
1 quarter
|
|
|
FOE
287
DELISTED
Ferro Corporation
FOE
| $314K | 0.08% |
13,493
+300
| +2% | +$6.64K |
2017 Q3
4 quarters
|
|
288
Enviri
NVRI
$544M
| $309K | 0.08% |
10,823
+530
| +5% | +$13.7K |
2018 Q2
1 quarter
|
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $307K | 0.08% |
3,198
+664
| +26% | +$66.8K |
2017 Q4
3 quarters
|
|
290
Emergent Biosolutions
EBS
$367M
| $305K | 0.08% |
4,635
| – | – |
2018 Q2
1 quarter
|
|
291
Morgan Stanley
MS
$283B
| $302K | 0.08% |
6,484
-26
| -0.4% | -$1.27K |
2017 Q2
5 quarters
|
|
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.08% |
1,737
-198
| -10% | -$35.4K |
2017 Q4
3 quarters
|
|
293
DELISTED
Barnes Group Inc.
B
| $301K | 0.08% |
+4,235
| New | +$280K |
2018 Q3
0 quarters
|
|
294
Invesco QQQ Trust
QQQ
$486B
| $300K | 0.08% |
1,614
| – | – |
2017 Q1
6 quarters
|
|
295
TE Connectivity
TEL
$60.8B
| $298K | 0.08% |
3,389
-898
| -21% | -$82.6K |
2015 Q3
12 quarters
|
|
296
Chefs' Warehouse
CHEF
$4.65B
| $296K | 0.08% |
8,132
+727
| +10% | +$22.4K |
2018 Q2
1 quarter
|
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $293K | 0.07% |
2,109
+161
| +8% | +$20.2K |
2013 Q2
21 quarters
|
|
298
Colgate-Palmolive
CL
$73.7B
| $292K | 0.07% |
4,368
-105
| -2% | -$6.99K |
2013 Q2
21 quarters
|
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $291K | 0.07% |
1,528
+134
| +10% | +$24.6K |
2018 Q2
1 quarter
|
|
300
TriNet
TNET
$3.18B
| $290K | 0.07% |
5,157
+56
| +1% | +$3.15K |
2017 Q4
3 quarters
|
|
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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.