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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
SAN icon
276
Banco Santander
SAN
$210B
$335K 0.09%
69,902
+32,980
+89% +$166K
ALLE icon
277
Allegion
ALLE
$14.3B
$329K 0.08%
3,634
+983
+37% +$82.9K
MKSI icon
278
MKS Inc
MKSI
$19.9B
$329K 0.08%
4,112
-1,529
-27% -$140K
FMS icon
279
Fresenius Medical Care
FMS
$12.7B
$327K 0.08%
6,358
-2,679
-30% -$134K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$327K 0.08%
3,627
-174
-5% -$15.7K
STE icon
281
Steris
STE
$23.2B
$326K 0.08%
2,850
+622
+28% +$70.3K
GM icon
282
General Motors
GM
$78.4B
$323K 0.08%
9,603
-559
-6% -$20.6K
HAL icon
283
Halliburton
HAL
$28.2B
$323K 0.08%
7,966
-1,668
-17% -$69K
CSX icon
284
CSX Corp
CSX
$92.5B
$320K 0.08%
12,975
+1,086
+9% +$25.9K
SO icon
285
Southern Company
SO
$106B
$318K 0.08%
7,305
-265
-4% -$12.2K
CRL icon
286
Charles River Laboratories
CRL
$13.5B
$316K 0.08%
2,345
+277
+13% +$34.2K
FOE
287
DELISTED
Ferro Corporation
FOE
$314K 0.08%
13,493
+300
+2% +$6.64K
NVRI icon
288
Enviri
NVRI
$566M
$309K 0.08%
10,823
+530
+5% +$13.7K
FRC
289
DELISTED
First Republic Bank
FRC
$307K 0.08%
3,198
+664
+26% +$66.8K
EBS icon
290
Emergent Biosolutions
EBS
$228M
$305K 0.08%
4,635
– –
MS icon
291
Morgan Stanley
MS
$338B
$302K 0.08%
6,484
-26
-0.4% -$1.27K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.08%
1,737
-198
-10% -$35.4K
B
293
DELISTED
Barnes Group Inc.
B
$301K 0.08%
+4,235
New +$280K
QQQ icon
294
Invesco QQQ Trust
QQQ
$478B
$300K 0.08%
1,614
– –
TEL icon
295
TE Connectivity
TEL
$63.3B
$298K 0.08%
3,389
-898
-21% -$82.6K
CHEF icon
296
Chefs' Warehouse
CHEF
$4.46B
$296K 0.08%
8,132
+727
+10% +$22.4K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$293K 0.07%
2,109
+161
+8% +$20.2K
CL icon
298
Colgate-Palmolive
CL
$73.6B
$292K 0.07%
4,368
-105
-2% -$6.99K
AGN
299
DELISTED
Allergan plc
AGN
$291K 0.07%
1,528
+134
+10% +$24.6K
TNET icon
300
TriNet
TNET
$3.06B
$290K 0.07%
5,157
+56
+1% +$3.15K
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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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.