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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
EPAY
326
DELISTED
Bottomline Technologies Inc
EPAY
$233K 0.07%
4,867
+1,268
+35% +$73.3K
TEL icon
327
TE Connectivity
TEL
$63.3B
$232K 0.07%
3,071
-318
-9% -$24.5K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.07%
1,761
+24
+1% +$3.67K
ARLP icon
329
Alliance Resource Partners
ARLP
$3.18B
$229K 0.07%
13,229
– –
IP icon
330
International Paper
IP
$22.1B
$229K 0.07%
+5,996
New +$252K
NVT icon
331
nVent Electric
NVT
$27.1B
$228K 0.07%
10,139
-43
-0.4% -$1.04K
ADI icon
332
Analog Devices
ADI
$188B
$227K 0.07%
2,636
+85
+3% +$7.35K
EIX icon
333
Edison International
EIX
$26.9B
$226K 0.07%
3,978
-8,073
-67% -$502K
TRN icon
334
Trinity Industries
TRN
$2.29B
$226K 0.07%
10,982
-4,272
-28% -$98.5K
URBN icon
335
Urban Outfitters
URBN
$6.8B
$226K 0.07%
+6,811
New +$255K
BYD icon
336
Boyd Gaming
BYD
$5.98B
$223K 0.06%
+10,724
New +$282K
EEM icon
337
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$223K 0.06%
+5,700
New +$228K
UNM icon
338
Unum
UNM
$14.2B
$223K 0.06%
7,600
-2,955
-28% -$103K
TRV icon
339
Travelers Companies
TRV
$78.3B
$220K 0.06%
1,839
-2
-0.1% -$250
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$215K 0.06%
+2,267
New +$230K
SF
341
Stifel
SF
$12.7B
$214K 0.06%
+11,603
New +$240K
FOE
342
DELISTED
Ferro Corporation
FOE
$214K 0.06%
13,653
+160
+1% +$2.92K
NGVT icon
343
Ingevity
NGVT
$2.67B
$213K 0.06%
2,543
– –
WW
344
DELISTED
WW International
WW
$213K 0.06%
5,525
+822
+17% +$45.1K
GLW icon
345
Corning
GLW
$137B
$211K 0.06%
6,974
– –
BCE icon
346
BCE
BCE
$21.8B
$210K 0.06%
5,303
+261
+5% +$10.7K
GIII icon
347
G-III Apparel Group
GIII
$1.44B
$210K 0.06%
7,546
+2,316
+44% +$85.7K
WELL icon
348
Welltower
WELL
$163B
$208K 0.06%
+2,990
New +$203K
NUE icon
349
Nucor
NUE
$61.9B
$207K 0.06%
+3,985
New +$236K
NOC icon
350
Northrop Grumman
NOC
$81.8B
$204K 0.06%
832
– –
12 13
14
15 16

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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.