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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
-12.81%
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
$344M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 2 |
HCA Healthcare
HCA
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
AET
Aetna Inc
AET
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$738K |
| 4 |
Baidu
BIDU
|
+$546K |
| 5 |
Canadian Natural Resources
CNQ
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.84% |
| 2 | Financials | 13.1% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.99B
| $289K | 0.08% |
3,775
-382
| -9% | -$34.3K |
|
277
TSMC
TSM
$2.19T
| $287K | 0.08% |
7,763
+48
| +0.6% | +$1.83K |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287K | 0.08% |
+14,658
| New | +$287K |
|
279
Western Union
WU
$2.2B
| $286K | 0.08% |
16,745
-1,568
| -9% | -$28.5K |
|
280
Boot Barn
BOOT
$5.02B
| $285K | 0.08% |
16,740
+3,191
| +24% | +$73.3K |
|
281
Emergent Biosolutions
EBS
$228M
| $283K | 0.08% |
4,762
+127
| +3% | +$8.19K |
|
|
EFOR
282
Everforth Inc
EFOR
$1.35B
| $282K | 0.08% |
5,163
+154
| +3% | +$10K |
|
283
Merit Medical Systems
MMSI
$5.44B
| $280K | 0.08% |
5,016
+363
| +8% | +$21.6K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $277K | 0.08% |
3,627
| – | – |
|
285
Citizens Financial Group
CFG
$30.7B
| $276K | 0.08% |
9,258
-2,247
| -20% | -$78.8K |
|
286
QuinStreet
QNST
$1.2B
| $276K | 0.08% |
+17,012
| New | +$256K |
|
|
RP
287
DELISTED
RealPage, Inc.
RP
| $276K | 0.08% |
5,728
+1,550
| +37% | +$81K |
|
288
F5
FFIV
$23.4B
| $269K | 0.08% |
1,658
-61
| -4% | -$10.5K |
|
289
Trade Desk
TTD
$6.37B
| $269K | 0.08% |
23,190
-5,250
| -18% | -$65.7K |
|
290
Snap-on
SNA
$21.3B
| $267K | 0.08% |
1,841
-1,605
| -47% | -$254K |
|
291
Navient
NAVI
$803M
| $266K | 0.08% |
30,272
+17,895
| +145% | +$205K |
|
292
Target
TGT
$69.2B
| $266K | 0.08% |
4,034
-1,678
| -29% | -$129K |
|
293
Universal Health Services
UHS
$9.94B
| $266K | 0.08% |
+2,277
| New | +$286K |
|
294
Cognex
CGNX
$10.6B
| $263K | 0.08% |
6,803
-8,393
| -55% | -$364K |
|
295
Vail Resorts
MTN
$5.26B
| $263K | 0.08% |
1,247
-28
| -2% | -$6.92K |
|
296
Unilever
UL
$134B
| $262K | 0.08% |
4,454
-23
| -0.5% | -$1.39K |
|
297
Royal Caribbean
RCL
$82.1B
| $261K | 0.08% |
2,663
-821
| -24% | -$90K |
|
298
Ford
F
$55.7B
| $260K | 0.08% |
33,913
+10,978
| +48% | +$97.8K |
|
299
International Flavors & Fragrances
IFF
$21.7B
| $260K | 0.08% |
1,936
-1,402
| -42% | -$194K |
|
300
Colgate-Palmolive
CL
$73.6B
| $258K | 0.07% |
4,335
-33
| -0.8% | -$2.06K |
|
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Intrust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Intrust Bank held 404 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q4 2018 filing shows 39 new, 146 increased, 151 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Intrust Bank's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $8.3M increase.
- Intrust Bank's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.76M.
- Intrust Bank fully exited Aetna Inc in Q4 2018, selling an estimated $1.4M.
- Intrust Bank's ten largest holdings make up 27% of its $344M portfolio in Q4 2018.
- Intrust Bank opened 39 new positions and closed 43 in Q4 2018.
- Intrust Bank's portfolio value fell 13% quarter-over-quarter to $344M.
Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.