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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
MWA icon
376
Mueller Water Products
MWA
$4.09B
– –
-12,083
Closed -$142K
NKE icon
377
Nike
NKE
$61.3B
– –
-4,908
Closed -$290K
NUE icon
378
Nucor
NUE
$61.9B
– –
-3,720
Closed -$215K
ORLY icon
379
O'Reilly Automotive
ORLY
$74.9B
– –
-16,620
Closed -$242K
OZK icon
380
Bank OZK
OZK
$5.66B
– –
-5,544
Closed -$259K
RHI icon
381
Robert Half
RHI
$4.31B
– –
-5,320
Closed -$255K
SBGI icon
382
Sinclair Inc
SBGI
$989M
– –
-7,827
Closed -$258K
SPY icon
383
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,700
Closed -$411K
UAL icon
384
United Airlines
UAL
$41B
– –
-3,280
Closed -$247K
VMC icon
385
Vulcan Materials
VMC
$37.3B
– –
-1,586
Closed -$201K
WELL icon
386
Welltower
WELL
$163B
– –
-2,818
Closed -$211K
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,639
Closed -$265K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,683
Closed -$269K
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
– –
-3,137
Closed -$241K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,126
Closed -$322K
ARRS
391
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,651
Closed -$243K
LVLT
392
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,546
Closed -$329K
RAI
393
DELISTED
Reynolds American Inc
RAI
– –
-31,895
Closed -$2.07M
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,103
Closed -$477K
WOOF
395
DELISTED
VCA Inc.
WOOF
– –
-4,887
Closed -$451K
12 13 14 15
16

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SEP
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TA
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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.