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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.2 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
2.2 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
+$8.3M
2
HCA icon
HCA Healthcare
HCA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$713K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
AET
Aetna Inc
AET
+$1.4M
3
AAPL icon
Apple
AAPL
+$738K
4
BIDU icon
Baidu
BIDU
+$546K
5
CNQ icon
Canadian Natural Resources
CNQ
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Healthcare 14.84%
3 Financials 13.3%
4 Technology 13.05%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPG icon
301
DELISTED
Interpublic Group of Companies
IPG
$256K 0.07%
12,407
+2,963
+31% +$67.7K
2018 Q1
3 quarters
MS icon
302
Morgan Stanley
MS
$286B
$255K 0.07%
6,427
-57
-0.9% -$2.49K
2017 Q2
6 quarters
CENT icon
303
Central Garden & Pet Co
CENT
$2.63B
$253K 0.07%
9,178
-2,490
-21% -$65.3K
2017 Q3
5 quarters
QQQ icon
304
Invesco QQQ Trust
QQQ
$487B
$252K 0.07%
1,633
+19
+1% +$3.18K
2017 Q1
7 quarters
DVN icon
305
Devon Energy
DVN
$54.2B
$251K 0.07%
11,155
-993
-8% -$30.5K
2016 Q2
10 quarters
JBHT icon
306
JB Hunt Transport Services
JBHT
$22.1B
$251K 0.07%
2,701
-813
-23% -$86.2K
2016 Q2
10 quarters
TTEK icon
307
Tetra Tech
TTEK
$8.91B
$250K 0.07%
24,185
+4,335
+22% +$53.8K
2018 Q3
1 quarter
MMM icon
308
3M
MMM
$85.3B
$249K 0.07%
1,564
-69
-4% -$11.5K
2013 Q2
22 quarters
SKYW icon
309
Skywest
SKYW
$3.62B
$247K 0.07%
5,541
+1,918
+53% +$99.1K
2018 Q3
1 quarter
ATVI
310
DELISTED
Activision Blizzard
ATVI
$245K 0.07%
5,248
+663
+14% +$39.7K
2018 Q2
2 quarters
NVS icon
311
Novartis
NVS
$286B
$244K 0.07%
3,175
-65
-2% -$5.06K
2013 Q2
22 quarters
CHRD icon
312
Chord Energy
CHRD
$8.11B
$243K 0.07%
+43,935
New +$399K
2018 Q4
0 quarters
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$243K 0.07%
9,165
– –
2016 Q4
8 quarters
ROL icon
314
Rollins
ROL
$16.3B
$243K 0.07%
+10,115
New +$261K
2018 Q4
0 quarters
YUMC icon
315
Yum China
YUMC
$15.1B
$243K 0.07%
7,260
– –
2017 Q1
7 quarters
VAC icon
316
Marriott Vacations Worldwide
VAC
$3.86B
$242K 0.07%
+3,428
New +$286K
2018 Q4
0 quarters
CCI icon
317
Crown Castle
CCI
$34B
$241K 0.07%
2,217
+182
+9% +$20K
2017 Q2
6 quarters
FBNC icon
318
First Bancorp
FBNC
$2.5B
$240K 0.07%
+7,344
New +$274K
2018 Q4
0 quarters
AMAT icon
319
Applied Materials
AMAT
$341B
$239K 0.07%
+7,292
New +$250K
2018 Q4
0 quarters
PHG icon
320
Philips
PHG
$24.9B
$239K 0.07%
8,764
-6,408
-42% -$189K
2014 Q1
19 quarters
SCHV icon
321
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$239K 0.07%
+14,562
New +$258K
2018 Q4
0 quarters
INFO icon
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239K 0.07%
4,994
– –
2015 Q3
13 quarters
XEL icon
323
Xcel Energy
XEL
$46.9B
$236K 0.07%
4,796
-57
-1% -$2.86K
2018 Q3
1 quarter
ALGN icon
324
Align Technology
ALGN
$10.6B
$233K 0.07%
1,113
+381
+52% +$96.3K
2018 Q2
2 quarters
CP icon
325
Canadian Pacific Kansas City
CP
$76.4B
$233K 0.07%
6,585
-125
-2% -$5K
2013 Q2
22 quarters
11 12
13
14 15

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HVCM
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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.