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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$977K
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
BTI icon
British American Tobacco
BTI
+$830K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$778K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.07M
2
IPG
Interpublic Group of Companies
IPG
+$503K
3
NTT
Nippon Telegraph & Telephone
NTT
+$477K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.06%
3 Technology 11.89%
4 Industrials 10.87%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
351
DELISTED
Ferro Corporation
FOE
$210K 0.07%
+9,408
New +$183K
EFA icon
352
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$205K 0.07%
+3,000
New +$201K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$205K 0.07%
+3,990
New +$192K
EMQQ icon
354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$204K 0.07%
+5,623
New +$197K
LFUS icon
355
Littelfuse
LFUS
$11.5B
$204K 0.07%
+1,045
New +$190K
QQQ icon
356
Invesco QQQ Trust
QQQ
$478B
$202K 0.07%
1,386
-512
-27% -$73.4K
LUV icon
357
Southwest Airlines
LUV
$22.3B
$200K 0.07%
3,574
-1,562
-30% -$87.7K
ARLP icon
358
Alliance Resource Partners
ARLP
$3.18B
$198K 0.06%
10,207
– –
CFFN icon
359
Capitol Federal Financial
CFFN
$1.09B
$191K 0.06%
13,019
– –
VER
360
DELISTED
VEREIT, Inc.
VER
$160K 0.05%
+3,854
New +$163K
CPE
361
DELISTED
Callon Petroleum Company
CPE
$139K 0.05%
+1,239
New +$132K
ERIC icon
362
Ericsson
ERIC
$33B
$66K 0.02%
11,555
-31
-0.3% -$192
APOG icon
363
Apogee Enterprises
APOG
$904M
– –
-4,071
Closed -$231K
BFH icon
364
Bread Financial
BFH
$4.36B
– –
-1,098
Closed -$225K
BLMN icon
365
Bloomin' Brands
BLMN
$952M
– –
-11,652
Closed -$248K
CB icon
366
Chubb
CB
$134B
– –
-1,572
Closed -$229K
CLB icon
367
Core Laboratories
CLB
$570M
– –
-4,366
Closed -$442K
DY icon
368
Dycom Industries
DY
$12.1B
– –
-2,619
Closed -$235K
EFX icon
369
Equifax
EFX
$21.4B
– –
-2,784
Closed -$383K
FLS icon
370
Flowserve
FLS
$10.3B
– –
-4,384
Closed -$203K
FMX icon
371
Fomento Económico Mexicano
FMX
$40.3B
– –
-2,034
Closed -$200K
HSIC icon
372
Henry Schein
HSIC
$9.94B
– –
-3,108
Closed -$223K
INN
373
Summit Hotel Properties
INN
$651M
– –
-10,281
Closed -$192K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
– –
-20,426
Closed -$503K
KMI icon
375
Kinder Morgan
KMI
$70.1B
– –
-11,014
Closed -$211K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Intrust Bank held 395 positions worth $306M, up 4.3% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q3 2017 filing shows 18 new, 150 increased, 169 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 53,083 shares worth $3.63M. The largest sale was Reynolds American Inc, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Intrust Bank's largest Q3 2017 buy was iShares MSCI EAFE ETF: 53,083 shares worth $3.63M.
  • Intrust Bank added most to British American Tobacco in Q3 2017, an estimated $830K increase.
  • Intrust Bank's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $477K.
  • Intrust Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.07M.
  • Intrust Bank's ten largest holdings make up 16% of its $306M portfolio in Q3 2017.
  • Intrust Bank opened 18 new positions and closed 33 in Q3 2017.
  • Intrust Bank's portfolio value rose 4.3% quarter-over-quarter to $306M.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.