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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
UMBF icon
301
UMB Financial
UMBF
$11.2B
$290K 0.07%
+4,089
New +$307K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$16.1B
$288K 0.07%
+1,711
New +$294K
ALGN icon
303
Align Technology
ALGN
$12.3B
$287K 0.07%
732
+55
+8% +$20.3K
EMR icon
304
Emerson Electric
EMR
$91.7B
$287K 0.07%
3,745
-36
-1% -$2.66K
MMM icon
305
3M
MMM
$94.4B
$287K 0.07%
1,633
-29
-2% -$5K
MMSI icon
306
Merit Medical Systems
MMSI
$5.44B
$286K 0.07%
4,653
+536
+13% +$30.8K
CP icon
307
Canadian Pacific Kansas City
CP
$80.8B
$285K 0.07%
6,710
-950
-12% -$38K
CPRT icon
308
Copart
CPRT
$27.2B
$284K 0.07%
22,056
+4,932
+29% +$73.7K
KHC icon
309
Kraft Heinz
KHC
$29.2B
$284K 0.07%
5,154
-384
-7% -$22.9K
TTWO icon
310
Take-Two Interactive
TTWO
$46.8B
$284K 0.07%
+2,062
New +$263K
COR
311
DELISTED
Coresite Realty Corporation
COR
$278K 0.07%
2,499
+184
+8% +$20.9K
UL icon
312
Unilever
UL
$134B
$277K 0.07%
4,477
– –
APTS
313
DELISTED
Preferred Apartment Communities, Inc.
APTS
$277K 0.07%
15,730
+2,842
+22% +$49.6K
NVT icon
314
nVent Electric
NVT
$27.1B
$276K 0.07%
10,182
+4
+0% +$109
RP
315
DELISTED
RealPage, Inc.
RP
$275K 0.07%
4,178
+27
+0.7% +$1.61K
RTX icon
316
RTX Corp
RTX
$302B
$274K 0.07%
3,114
+92
+3% +$7.73K
SUPN icon
317
Supernus Pharmaceuticals
SUPN
$2.73B
$274K 0.07%
5,438
-2,485
-31% -$123K
TTEK icon
318
Tetra Tech
TTEK
$9.06B
$271K 0.07%
+19,850
New +$263K
ARLP icon
319
Alliance Resource Partners
ARLP
$3.18B
$270K 0.07%
13,229
-1,209
-8% -$23.7K
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.07%
4,994
– –
NOC icon
321
Northrop Grumman
NOC
$81.8B
$264K 0.07%
832
– –
EPAY
322
DELISTED
Bottomline Technologies Inc
EPAY
$262K 0.07%
+3,599
New +$220K
COR icon
323
Cencora
COR
$63.7B
$260K 0.07%
2,827
– –
NGVT icon
324
Ingevity
NGVT
$2.67B
$259K 0.07%
2,543
+66
+3% +$6.37K
H icon
325
Hyatt Hotels
H
$16.3B
$256K 0.07%
3,220
+503
+19% +$39.5K
11 12
13
14 15

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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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FC
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DC
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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.