We are live on ! Find out more
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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.2 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
2.2 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
+$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 Miscellaneous 17.15%
2 Healthcare 14.84%
3 Financials 13.3%
4 Technology 13.05%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
376
GSK
GSK
$98.2B
– –
-4,310
Closed -$216K –
HAL icon
377
Halliburton
HAL
$27.4B
– –
-7,966
Closed -$323K –
HBI icon
378
DELISTED
Hanesbrands
HBI
– –
-20,898
Closed -$385K –
HSIC icon
379
Henry Schein
HSIC
$9.69B
– –
-3,836
Closed -$256K –
KHC icon
380
The Kraft Heinz Company
KHC
$27.6B
– –
-5,154
Closed -$284K –
MKSI icon
381
MKS Inc
MKSI
$15.5B
– –
-4,112
Closed -$329K –
MTDR icon
382
Matador Resources
MTDR
$6.65B
– –
-7,754
Closed -$256K –
NKE icon
383
Nike
NKE
$55.2B
– –
-2,423
Closed -$205K –
PATK icon
384
Patrick Industries
PATK
$2.19B
– –
-9,315
Closed -$368K –
PCG icon
385
PG&E
PCG
$38.9B
– –
-7,709
Closed -$355K –
PNFP icon
386
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-7,614
Closed -$457K –
RHI icon
387
Robert Half
RHI
$3.52B
– –
-3,180
Closed -$224K –
RNST icon
388
Renasant Corp
RNST
$3.64B
– –
-9,180
Closed -$378K –
RTX icon
389
RTX Corp
RTX
$252B
– –
-3,114
Closed -$274K –
SSB icon
390
SouthState Bank Corp
SSB
$9.82B
– –
-4,328
Closed -$355K –
SUPN icon
391
Supernus Pharmaceuticals
SUPN
$2.3B
– –
-5,438
Closed -$274K –
TCOM icon
392
Trip.com Group
TCOM
$25.1B
– –
-13,241
Closed -$492K –
UMBF icon
393
UMB Financial
UMBF
$10B
– –
-4,089
Closed -$290K –
VLUE icon
394
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-4,712
Closed -$414K –
JBTM icon
395
JBT Marel
JBTM
$5.5B
– –
-1,942
Closed -$232K –
B icon
396
DELISTED
Barnes Group Inc.
B
– –
-4,235
Closed -$301K –
RUTH
397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,341
Closed -$200K –
NP icon
398
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,427
Closed -$209K –
COR icon
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

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.