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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
Cap. Flow
+$8.24M
Cap. Flow %
2.09%
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
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 icon
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
UMBF icon
301
UMB Financial
UMBF
$10B
$290K 0.07%
+4,089
New +$307K
2018 Q3
0 quarters
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$13.9B
$288K 0.07%
+1,711
New +$294K
2018 Q3
0 quarters
ALGN icon
303
Align Technology
ALGN
$10.6B
$287K 0.07%
732
+55
+8% +$20.3K
2018 Q2
1 quarter
EMR icon
304
Emerson Electric
EMR
$90.4B
$287K 0.07%
3,745
-36
-1% -$2.66K
2014 Q1
18 quarters
MMM icon
305
3M
MMM
$85.3B
$287K 0.07%
1,633
-29
-2% -$5K
2013 Q2
21 quarters
MMSI icon
306
Merit Medical Systems
MMSI
$5.35B
$286K 0.07%
4,653
+536
+13% +$30.8K
2018 Q2
1 quarter
CP icon
307
Canadian Pacific Kansas City
CP
$76.4B
$285K 0.07%
6,710
-950
-12% -$38K
2013 Q2
21 quarters
CPRT icon
308
Copart
CPRT
$25.7B
$284K 0.07%
22,056
+4,932
+29% +$73.7K
2018 Q2
1 quarter
KHC icon
309
The Kraft Heinz Company
KHC
$27.6B
$284K 0.07%
5,154
-384
-7% -$22.9K
2015 Q3
12 quarters
TTWO icon
310
Take-Two Interactive
TTWO
$39.1B
$284K 0.07%
+2,062
New +$263K
2018 Q3
0 quarters
COR icon
311
DELISTED
Coresite Realty Corporation
COR
$278K 0.07%
2,499
+184
+8% +$20.9K
2018 Q2
1 quarter
UL icon
312
Unilever
UL
$139B
$277K 0.07%
4,477
– –
2013 Q2
21 quarters
APTS
313
DELISTED
Preferred Apartment Communities, Inc.
APTS
$277K 0.07%
15,730
+2,842
+22% +$49.6K
2018 Q2
1 quarter
NVT icon
314
nVent Electric
NVT
$23.6B
$276K 0.07%
10,182
+4
+0% +$109
2018 Q2
1 quarter
RP
315
DELISTED
RealPage, Inc.
RP
$275K 0.07%
4,178
+27
+0.7% +$1.61K
2018 Q1
2 quarters
RTX icon
316
RTX Corp
RTX
$252B
$274K 0.07%
3,114
+92
+3% +$7.73K
2016 Q3
8 quarters
SUPN icon
317
Supernus Pharmaceuticals
SUPN
$2.3B
$274K 0.07%
5,438
-2,485
-31% -$123K
2017 Q2
5 quarters
TTEK icon
318
Tetra Tech
TTEK
$8.91B
$271K 0.07%
+19,850
New +$263K
2018 Q3
0 quarters
ARLP icon
319
Alliance Resource Partners
ARLP
$3.24B
$270K 0.07%
13,229
-1,209
-8% -$23.7K
2017 Q1
6 quarters
INFO icon
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.07%
4,994
– –
2015 Q3
12 quarters
NOC icon
321
Northrop Grumman
NOC
$71B
$264K 0.07%
832
– –
2017 Q3
4 quarters
EPAY
322
DELISTED
Bottomline Technologies Inc
EPAY
$262K 0.07%
+3,599
New +$220K
2018 Q3
0 quarters
COR icon
323
Cencora
COR
$65.2B
$260K 0.07%
2,827
– –
2013 Q2
21 quarters
NGVT icon
324
Ingevity
NGVT
$2.43B
$259K 0.07%
2,543
+66
+3% +$6.37K
2018 Q2
1 quarter
H icon
325
Hyatt Hotels
H
$15.9B
$256K 0.07%
3,220
+503
+19% +$39.5K
2018 Q2
1 quarter
11 12
13
14 15

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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.