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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
Cap. Flow
+$5.88M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43

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 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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$256K 0.07%
12,407
+2,963
+31% +$67.7K
MS icon
302
Morgan Stanley
MS
$338B
$255K 0.07%
6,427
-57
-0.9% -$2.49K
CENT icon
303
Central Garden & Pet Co
CENT
$2.76B
$253K 0.07%
9,178
-2,490
-21% -$65.3K
QQQ icon
304
Invesco QQQ Trust
QQQ
$478B
$252K 0.07%
1,633
+19
+1% +$3.18K
DVN icon
305
Devon Energy
DVN
$49.9B
$251K 0.07%
11,155
-993
-8% -$30.5K
JBHT icon
306
JB Hunt Transport Services
JBHT
$24.9B
$251K 0.07%
2,701
-813
-23% -$86.2K
TTEK icon
307
Tetra Tech
TTEK
$9.06B
$250K 0.07%
24,185
+4,335
+22% +$53.8K
MMM icon
308
3M
MMM
$94.4B
$249K 0.07%
1,564
-69
-4% -$11.5K
SKYW icon
309
Skywest
SKYW
$4.19B
$247K 0.07%
5,541
+1,918
+53% +$99.1K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$245K 0.07%
5,248
+663
+14% +$39.7K
NVS icon
311
Novartis
NVS
$294B
$244K 0.07%
3,175
-65
-2% -$5.06K
CHRD icon
312
Chord Energy
CHRD
$7.62B
$243K 0.07%
+43,935
New +$399K
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$243K 0.07%
9,165
– –
ROL icon
314
Rollins
ROL
$17.8B
$243K 0.07%
+10,115
New +$261K
YUMC icon
315
Yum China
YUMC
$16.3B
$243K 0.07%
7,260
– –
VAC icon
316
Marriott Vacations Worldwide
VAC
$3.95B
$242K 0.07%
+3,428
New +$286K
CCI icon
317
Crown Castle
CCI
$31.3B
$241K 0.07%
2,217
+182
+9% +$20K
FBNC icon
318
First Bancorp
FBNC
$2.7B
$240K 0.07%
+7,344
New +$274K
AMAT icon
319
Applied Materials
AMAT
$417B
$239K 0.07%
+7,292
New +$250K
PHG icon
320
Philips
PHG
$26.4B
$239K 0.07%
8,764
-6,408
-42% -$189K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$239K 0.07%
+14,562
New +$258K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239K 0.07%
4,994
– –
XEL icon
323
Xcel Energy
XEL
$48.5B
$236K 0.07%
4,796
-57
-1% -$2.86K
ALGN icon
324
Align Technology
ALGN
$12.3B
$233K 0.07%
1,113
+381
+52% +$96.3K
CP icon
325
Canadian Pacific Kansas City
CP
$80.8B
$233K 0.07%
6,585
-125
-2% -$5K
11 12
13
14 15

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MC
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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 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.