We are live on ! Find out more
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
F icon
351
Ford
F
$55.7B
$212K 0.05%
22,935
-8,957
-28% -$89.6K
GS icon
352
Goldman Sachs
GS
$301B
$209K 0.05%
932
-280
-23% -$65.1K
NP
353
DELISTED
Neenah, Inc. Common Stock
NP
$209K 0.05%
2,427
-193
-7% -$17.2K
ANIP icon
354
ANI Pharmaceuticals
ANIP
$1.71B
$205K 0.05%
3,623
-3,818
-51% -$234K
NKE icon
355
Nike
NKE
$61.3B
$205K 0.05%
2,423
-538
-18% -$43.2K
SWKS icon
356
Skyworks Solutions
SWKS
$10.3B
$205K 0.05%
+2,269
New +$212K
BCE icon
357
BCE
BCE
$21.8B
$204K 0.05%
5,042
-174
-3% -$7.17K
RUTH
358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$200K 0.05%
+6,341
New +$190K
PUMP icon
359
ProPetro Holding
PUMP
$1.43B
$198K 0.05%
+12,031
New +$194K
NAVI icon
360
Navient
NAVI
$803M
$167K 0.04%
+12,377
New +$168K
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$166K 0.04%
26,309
-41,602
-61% -$277K
VG
362
DELISTED
Vonage Holdings Corporation
VG
$146K 0.04%
+10,328
New +$142K
CFFN icon
363
Capitol Federal Financial
CFFN
$1.09B
$131K 0.03%
10,260
-223
-2% -$2.94K
ABEV icon
364
Ambev
ABEV
$43.9B
$70K 0.02%
15,318
-91,466
-86% -$436K
ATNM icon
365
Actinium Pharmaceuticals
ATNM
$24.9M
$30K 0.01%
1,333
+666
+100% +$13.6K
AMAT icon
366
Applied Materials
AMAT
$417B
– –
-6,726
Closed -$310K
ASIX icon
367
AdvanSix
ASIX
$452M
– –
-7,714
Closed -$283K
BLD
368
DELISTED
TopBuild
BLD
– –
-4,685
Closed -$367K
CORT icon
369
Corcept Therapeutics
CORT
$12.1B
– –
-15,286
Closed -$240K
EMQQ icon
370
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-5,623
Closed -$206K
ERIC icon
371
Ericsson
ERIC
$33B
– –
-11,555
Closed -$89K
HPE icon
372
Hewlett Packard
HPE
$72B
– –
-11,012
Closed -$161K
HRL icon
373
Hormel Foods
HRL
$13.4B
– –
-12,800
Closed -$476K
KLIC icon
374
Kulicke & Soffa
KLIC
$4.76B
– –
-9,367
Closed -$223K
LCII icon
375
LCI Industries
LCII
$2.61B
– –
-4,164
Closed -$375K
12 13 14
15
16

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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.