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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
GSK icon
376
GSK
GSK
$102B
– –
-4,310
Closed -$216K
HAL icon
377
Halliburton
HAL
$28.2B
– –
-7,966
Closed -$323K
HBI
378
DELISTED
Hanesbrands
HBI
– –
-20,898
Closed -$385K
HSIC icon
379
Henry Schein
HSIC
$9.94B
– –
-3,836
Closed -$256K
KHC icon
380
Kraft Heinz
KHC
$29.2B
– –
-5,154
Closed -$284K
MKSI icon
381
MKS Inc
MKSI
$19.9B
– –
-4,112
Closed -$329K
MTDR icon
382
Matador Resources
MTDR
$6.51B
– –
-7,754
Closed -$256K
NKE icon
383
Nike
NKE
$61.3B
– –
-2,423
Closed -$205K
PATK icon
384
Patrick Industries
PATK
$2.81B
– –
-9,315
Closed -$368K
PCG icon
385
PG&E
PCG
$38.1B
– –
-7,709
Closed -$355K
PNFP icon
386
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-7,614
Closed -$457K
RHI icon
387
Robert Half
RHI
$4.31B
– –
-3,180
Closed -$224K
RNST icon
388
Renasant Corp
RNST
$3.92B
– –
-9,180
Closed -$378K
RTX icon
389
RTX Corp
RTX
$302B
– –
-3,114
Closed -$274K
SSB icon
390
SouthState Bank Corp
SSB
$10.7B
– –
-4,328
Closed -$355K
SUPN icon
391
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-5,438
Closed -$274K
TCOM icon
392
Trip.com Group
TCOM
$29.1B
– –
-13,241
Closed -$492K
UMBF icon
393
UMB Financial
UMBF
$11.2B
– –
-4,089
Closed -$290K
VLUE icon
394
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-4,712
Closed -$414K
JBTM
395
JBT Marel
JBTM
$6.32B
– –
-1,942
Closed -$232K
B
396
DELISTED
Barnes Group Inc.
B
– –
-4,235
Closed -$301K
RUTH
397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,341
Closed -$200K
NP
398
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,427
Closed -$209K
COR
399
DELISTED
Coresite Realty Corporation
COR
– –
-2,499
Closed -$278K
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,109
Closed -$293K
13 14 15
16
17

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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 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.