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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
HSIC icon
326
Henry Schein
HSIC
$9.94B
$256K 0.07%
+3,836
New +$239K
MTDR icon
327
Matador Resources
MTDR
$6.51B
$256K 0.07%
+7,754
New +$248K
YUMC icon
328
Yum China
YUMC
$16.3B
$255K 0.06%
7,260
-119
-2% -$4.24K
BBY icon
329
Best Buy
BBY
$17.6B
$254K 0.06%
3,206
– –
GIII icon
330
G-III Apparel Group
GIII
$1.44B
$252K 0.06%
5,230
-591
-10% -$26.9K
STAG icon
331
STAG Industrial
STAG
$7.08B
$252K 0.06%
9,172
+627
+7% +$17.5K
BBT
332
Beacon Financial Corp
BBT
$2.66B
$251K 0.06%
6,164
+951
+18% +$39.5K
AMP icon
333
Ameriprise Financial
AMP
$49.7B
$250K 0.06%
1,692
– –
NVS icon
334
Novartis
NVS
$294B
$250K 0.06%
3,240
-346
-10% -$25.6K
GLW icon
335
Corning
GLW
$137B
$246K 0.06%
+6,974
New +$227K
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
$244K 0.06%
2,216
-42
-2% -$4.37K
AMG icon
337
Affiliated Managers Group
AMG
$9.48B
$242K 0.06%
1,772
-253
-12% -$37.4K
EA
338
DELISTED
Electronic Arts
EA
$242K 0.06%
2,014
– –
EBND icon
339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$241K 0.06%
9,165
-7,495
-45% -$199K
TRV icon
340
Travelers Companies
TRV
$78.3B
$239K 0.06%
1,841
– –
ADI icon
341
Analog Devices
ADI
$188B
$236K 0.06%
2,551
-131
-5% -$12.6K
JBTM
342
JBT Marel
JBTM
$6.32B
$232K 0.06%
+1,942
New +$211K
XEL icon
343
Xcel Energy
XEL
$48.5B
$229K 0.06%
+4,853
New +$229K
CCI icon
344
Crown Castle
CCI
$31.3B
$227K 0.06%
2,035
-20
-1% -$2.23K
RHI icon
345
Robert Half
RHI
$4.31B
$224K 0.06%
+3,180
New +$233K
FCX icon
346
Freeport-McMoran
FCX
$96.4B
$223K 0.06%
16,004
+616
+4% +$9.31K
EFA icon
347
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$218K 0.06%
+3,200
New +$216K
GSK icon
348
GSK
GSK
$102B
$216K 0.05%
4,310
-60
-1% -$3.05K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$216K 0.05%
9,444
-2,828
-23% -$64K
SKYW icon
350
Skywest
SKYW
$4.19B
$214K 0.05%
+3,623
New +$214K
12 13
14
15 16

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.