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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
CENT icon
301
Central Garden & Pet Co
CENT
$2.76B
$289K 0.09%
+9,273
New +$256K
RES icon
302
RPC Inc
RES
$1.4B
$289K 0.09%
+11,660
New +$242K
AMAT icon
303
Applied Materials
AMAT
$417B
$288K 0.09%
5,525
-697
-11% -$31.5K
COHR
304
DELISTED
Coherent Inc
COHR
$288K 0.09%
1,225
+35
+3% +$8.44K
CAH icon
305
Cardinal Health
CAH
$56.3B
$286K 0.09%
4,272
-125
-3% -$8.84K
CIEN icon
306
Ciena
CIEN
$54.9B
$286K 0.09%
13,045
-1,439
-10% -$34.4K
CI icon
307
Cigna
CI
$72.4B
$283K 0.09%
1,514
+213
+16% +$37.9K
NVDA icon
308
NVIDIA
NVDA
$5.27T
$280K 0.09%
+62,680
New +$261K
SUPN icon
309
Supernus Pharmaceuticals
SUPN
$2.73B
$278K 0.09%
6,957
+1,901
+38% +$82.3K
EFOR
310
Everforth Inc
EFOR
$1.35B
$276K 0.09%
5,142
-290
-5% -$14.5K
EMR icon
311
Emerson Electric
EMR
$91.7B
$274K 0.09%
4,366
-416
-9% -$25.1K
BCR
312
DELISTED
CR Bard Inc.
BCR
$273K 0.09%
852
-1
-0.1% -$320
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.09%
6,113
-1,303
-18% -$60.1K
JBTM
314
JBT Marel
JBTM
$6.32B
$267K 0.09%
2,633
-89
-3% -$8.21K
AMP icon
315
Ameriprise Financial
AMP
$49.7B
$265K 0.09%
1,787
-6
-0.3% -$838
RDOG icon
316
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$265K 0.09%
6,000
– –
PRI icon
317
Primerica
PRI
$9.63B
$264K 0.09%
3,243
+468
+17% +$36.5K
CLH icon
318
Clean Harbors
CLH
$16.4B
$262K 0.09%
4,616
-270
-6% -$14.7K
CP icon
319
Canadian Pacific Kansas City
CP
$80.8B
$262K 0.09%
7,795
-85
-1% -$2.7K
RSG icon
320
Republic Services
RSG
$65.9B
$257K 0.08%
3,879
+177
+5% +$11.5K
XEL icon
321
Xcel Energy
XEL
$48.5B
$257K 0.08%
5,442
-657
-11% -$31.5K
TXNM
322
TXNM Energy Inc
TXNM
$5.91B
$256K 0.08%
6,347
-136
-2% -$5.53K
QCOM icon
323
Qualcomm
QCOM
$171B
$255K 0.08%
4,915
-299
-6% -$15.8K
PGR icon
324
Progressive
PGR
$123B
$254K 0.08%
5,238
– –
EA
325
DELISTED
Electronic Arts
EA
$251K 0.08%
2,126
– –
11 12
13
14 15

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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 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.