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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
HSIC icon
326
Henry Schein
HSIC
$9.7B
$256K 0.07%
+3,836
New +$239K
2018 Q3
0 quarters
MTDR icon
327
Matador Resources
MTDR
$6.65B
$256K 0.07%
+7,754
New +$248K
2018 Q3
0 quarters
YUMC icon
328
Yum China
YUMC
$15.1B
$255K 0.06%
7,260
-119
-2% -$4.24K
2017 Q1
6 quarters
BBY icon
329
Best Buy
BBY
$19.8B
$254K 0.06%
3,206
– –
2016 Q4
7 quarters
GIII icon
330
G-III Apparel Group
GIII
$1.22B
$252K 0.06%
5,230
-591
-10% -$26.9K
2016 Q2
9 quarters
STAG icon
331
STAG Industrial
STAG
$6.88B
$252K 0.06%
9,172
+627
+7% +$17.5K
2018 Q2
1 quarter
BBT icon
332
Beacon Financial Corp
BBT
$2.3B
$251K 0.06%
6,164
+951
+18% +$39.5K
2018 Q2
1 quarter
AMP icon
333
Ameriprise Financial
AMP
$44.4B
$250K 0.06%
1,692
– –
2017 Q1
6 quarters
NVS icon
334
Novartis
NVS
$286B
$250K 0.06%
3,240
-346
-10% -$25.6K
2013 Q2
21 quarters
GLW icon
335
Corning
GLW
$119B
$246K 0.06%
+6,974
New +$227K
2018 Q3
0 quarters
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
$244K 0.06%
2,216
-42
-2% -$4.37K
2018 Q2
1 quarter
AMG icon
337
Affiliated Managers Group
AMG
$9.9B
$242K 0.06%
1,772
-253
-12% -$37.4K
2013 Q2
21 quarters
EA icon
338
DELISTED
Electronic Arts
EA
$242K 0.06%
2,014
– –
2017 Q1
6 quarters
EBND icon
339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$241K 0.06%
9,165
-7,495
-45% -$199K
2016 Q4
7 quarters
TRV icon
340
Travelers Companies
TRV
$80.1B
$239K 0.06%
1,841
– –
2015 Q3
12 quarters
ADI icon
341
Analog Devices
ADI
$196B
$236K 0.06%
2,551
-131
-5% -$12.6K
2015 Q1
14 quarters
JBTM icon
342
JBT Marel
JBTM
$5.5B
$232K 0.06%
+1,942
New +$211K
2018 Q3
0 quarters
XEL icon
343
Xcel Energy
XEL
$46.9B
$229K 0.06%
+4,853
New +$229K
2018 Q3
0 quarters
CCI icon
344
Crown Castle
CCI
$34B
$227K 0.06%
2,035
-20
-1% -$2.23K
2017 Q2
5 quarters
RHI icon
345
Robert Half
RHI
$3.53B
$224K 0.06%
+3,180
New +$233K
2018 Q3
0 quarters
FCX icon
346
Freeport-McMoran
FCX
$101B
$223K 0.06%
16,004
+616
+4% +$9.31K
2018 Q2
1 quarter
EFA icon
347
PUT
iShares MSCI EAFE ETF
EFA
$77B
$218K 0.06%
+3,200
New +$216K
2018 Q3
0 quarters
GSK icon
348
GSK
GSK
$98.3B
$216K 0.05%
4,310
-60
-1% -$3.05K
2018 Q2
1 quarter
IPG icon
349
DELISTED
Interpublic Group of Companies
IPG
$216K 0.05%
9,444
-2,828
-23% -$64K
2018 Q1
2 quarters
SKYW icon
350
Skywest
SKYW
$3.62B
$214K 0.05%
+3,623
New +$214K
2018 Q3
0 quarters
12 13
14
15 16

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RI
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RCYC
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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.