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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
AEG icon
351
Aegon
AEG
$13.9B
$203K 0.06%
51,001
-39,826
-44% -$194K
EMR icon
352
Emerson Electric
EMR
$91.7B
$201K 0.06%
3,360
-385
-10% -$26K
NWL icon
353
Newell Brands
NWL
$2.62B
$195K 0.06%
+10,495
New +$209K
CADE
354
DELISTED
Cadence Bancorporation
CADE
$194K 0.06%
+11,586
New +$246K
PUMP icon
355
ProPetro Holding
PUMP
$1.43B
$154K 0.04%
12,468
+437
+4% +$7.2K
APTS
356
DELISTED
Preferred Apartment Communities, Inc.
APTS
$152K 0.04%
10,838
-4,892
-31% -$76.5K
CFFN icon
357
Capitol Federal Financial
CFFN
$1.09B
$128K 0.04%
10,034
-226
-2% -$2.9K
MNR
358
DELISTED
Monmouth Real Estate Investment Corp
MNR
$127K 0.04%
10,208
-11,660
-53% -$170K
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.01%
+109
New +$75K
KOS icon
360
Kosmos Energy
KOS
$1.52B
$41K 0.01%
+10,000
New +$61.8K
ATNM icon
361
Actinium Pharmaceuticals
ATNM
$24.9M
$15K ﹤0.01%
1,333
– –
ABEV icon
362
Ambev
ABEV
$43.9B
– –
-15,318
Closed -$70K
AMG icon
363
Affiliated Managers Group
AMG
$9.48B
– –
-1,772
Closed -$242K
AMP icon
364
Ameriprise Financial
AMP
$49.7B
– –
-1,692
Closed -$250K
ANIP icon
365
ANI Pharmaceuticals
ANIP
$1.71B
– –
-3,623
Closed -$205K
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-26,309
Closed -$166K
BBY icon
367
Best Buy
BBY
$17.6B
– –
-3,206
Closed -$254K
BBT
368
Beacon Financial Corp
BBT
$2.66B
– –
-6,164
Closed -$251K
CNQ icon
369
Canadian Natural Resources
CNQ
$98.1B
– –
-32,866
Closed -$526K
COR icon
370
Cencora
COR
$63.7B
– –
-2,827
Closed -$260K
CRI icon
371
Carter's
CRI
$1.46B
– –
-4,935
Closed -$487K
EA
372
DELISTED
Electronic Arts
EA
– –
-2,014
Closed -$242K
EFA icon
373
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,200
Closed -$218K
FMS icon
374
Fresenius Medical Care
FMS
$12.7B
– –
-6,358
Closed -$327K
GS icon
375
Goldman Sachs
GS
$301B
– –
-932
Closed -$209K
13 14
15
16 17

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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
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CRM
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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 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.