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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 15.33%
3 Technology 12.03%
4 Industrials 10.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MWA icon
376
Mueller Water Products
MWA
$3.38B
– –
-12,083
Closed -$142K –
NKE icon
377
Nike
NKE
$55.2B
– –
-4,908
Closed -$290K –
NUE icon
378
Nucor
NUE
$57.8B
– –
-3,720
Closed -$215K –
ORLY icon
379
O'Reilly Automotive
ORLY
$71.6B
– –
-16,620
Closed -$242K –
OZK icon
380
Bank OZK
OZK
$5B
– –
-5,544
Closed -$259K –
RHI icon
381
Robert Half
RHI
$3.52B
– –
-5,320
Closed -$255K –
SBGI icon
382
Sinclair Inc
SBGI
$918M
– –
-7,827
Closed -$258K –
SPY icon
383
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,700
Closed -$411K –
UAL icon
384
United Airlines
UAL
$32.9B
– –
-3,280
Closed -$247K –
VMC icon
385
Vulcan Materials
VMC
$32.7B
– –
-1,586
Closed -$201K –
WELL icon
386
Welltower
WELL
$169B
– –
-2,818
Closed -$211K –
HA icon
387
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,639
Closed -$265K –
PXD icon
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 icon
395
DELISTED
VCA Inc.
WOOF
– –
-4,887
Closed -$451K –
12 13 14 15
16

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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.