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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
F icon
351
Ford
F
$49B
$212K 0.05%
22,935
-8,957
-28% -$89.6K
2014 Q1
18 quarters
GS icon
352
Goldman Sachs
GS
$257B
$209K 0.05%
932
-280
-23% -$65.1K
2016 Q4
7 quarters
NP icon
353
DELISTED
Neenah, Inc. Common Stock
NP
$209K 0.05%
2,427
-193
-7% -$17.2K
2016 Q2
9 quarters
ANIP icon
354
ANI Pharmaceuticals
ANIP
$1.66B
$205K 0.05%
3,623
-3,818
-51% -$234K
2017 Q1
6 quarters
NKE icon
355
Nike
NKE
$55.3B
$205K 0.05%
2,423
-538
-18% -$43.2K
2018 Q2
1 quarter
SWKS icon
356
Skyworks Solutions
SWKS
$18.5B
$205K 0.05%
+2,269
New +$212K
2018 Q3
0 quarters
BCE icon
357
BCE
BCE
$19B
$204K 0.05%
5,042
-174
-3% -$7.17K
2013 Q2
21 quarters
RUTH
358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$200K 0.05%
+6,341
New +$190K
2018 Q3
0 quarters
PUMP icon
359
ProPetro Holding
PUMP
$979M
$198K 0.05%
+12,031
New +$194K
2018 Q3
0 quarters
NAVI icon
360
Navient
NAVI
$877M
$167K 0.04%
+12,377
New +$168K
2018 Q3
0 quarters
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$166K 0.04%
26,309
-41,602
-61% -$277K
2013 Q4
19 quarters
VG icon
362
DELISTED
Vonage Holdings Corporation
VG
$146K 0.04%
+10,328
New +$142K
2018 Q3
0 quarters
CFFN icon
363
Capitol Federal Financial
CFFN
$1.02B
$131K 0.03%
10,260
-223
-2% -$2.94K
2015 Q2
13 quarters
ABEV icon
364
Ambev
ABEV
$50.6B
$70K 0.02%
15,318
-91,466
-86% -$436K
2016 Q3
8 quarters
ATNM icon
365
Actinium Pharmaceuticals
ATNM
$33M
$30K 0.01%
1,333
+666
+100% +$13.6K
2018 Q2
1 quarter
AMAT icon
366
Applied Materials
AMAT
$338B
– –
-6,726
Closed -$310K –
ASIX icon
367
AdvanSix
ASIX
$447M
– –
-7,714
Closed -$283K –
BLD icon
368
DELISTED
TopBuild
BLD
– –
-4,685
Closed -$367K –
CORT icon
369
Corcept Therapeutics
CORT
$12.3B
– –
-15,286
Closed -$240K –
EMQQ icon
370
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-5,623
Closed -$206K –
ERIC icon
371
Ericsson
ERIC
$33.9B
– –
-11,555
Closed -$89K –
HPE icon
372
Hewlett Packard
HPE
$77.7B
– –
-11,012
Closed -$161K –
HRL icon
373
Hormel Foods
HRL
$11.2B
– –
-12,800
Closed -$476K –
KLIC icon
374
Kulicke & Soffa
KLIC
$4.33B
– –
-9,367
Closed -$223K –
LCII icon
375
LCI Industries
LCII
$2.03B
– –
-4,164
Closed -$375K –
12 13 14
15
16

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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.