We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$152B
$2.34M 0.77%
69,182
+390
+0.6% +$12.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.29M 0.75%
47,760
+280
+0.6% +$13K
MRK icon
28
Merck
MRK
$322B
$2.01M 0.66%
32,875
-260
-0.8% -$15.8K
HD icon
29
Home Depot
HD
$353B
$1.97M 0.64%
12,057
+38
+0.3% +$5.83K
COP icon
30
ConocoPhillips
COP
$151B
$1.93M 0.63%
38,603
-725
-2% -$32.6K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.91M 0.62%
37,676
– –
BIDU icon
32
Baidu
BIDU
$35.9B
$1.9M 0.62%
7,669
+606
+9% +$132K
AER icon
33
AerCap
AER
$23.5B
$1.79M 0.58%
35,004
-1,544
-4% -$75.7K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.58%
29,443
-582
-2% -$32.5K
PRU icon
35
Prudential Financial
PRU
$42.2B
$1.75M 0.57%
16,499
+262
+2% +$28K
UNH icon
36
UnitedHealth
UNH
$365B
$1.75M 0.57%
8,917
+388
+5% +$75K
PSX icon
37
Phillips 66
PSX
$89.5B
$1.74M 0.57%
19,031
-280
-1% -$23.7K
NEE icon
38
NextEra Energy
NEE
$179B
$1.73M 0.57%
47,276
+4,696
+11% +$172K
CELG
39
DELISTED
Celgene Corp
CELG
$1.71M 0.56%
11,749
+47
+0.4% +$6.4K
HON icon
40
Honeywell
HON
$72.9B
$1.62M 0.53%
12,661
+950
+8% +$118K
THO icon
41
Thor Industries
THO
$4.23B
$1.62M 0.53%
12,859
-112
-0.9% -$12.1K
UNP icon
42
Union Pacific
UNP
$174B
$1.62M 0.53%
13,962
+367
+3% +$39.4K
IEX icon
43
IDEX
IEX
$17.5B
$1.6M 0.52%
13,176
-70
-0.5% -$8.17K
SLB icon
44
SLB Ltd
SLB
$79.7B
$1.58M 0.52%
22,654
-2,631
-10% -$174K
PG icon
45
Procter & Gamble
PG
$338B
$1.54M 0.51%
16,985
+250
+1% +$22.8K
RTN
46
DELISTED
Raytheon Company
RTN
$1.52M 0.5%
8,169
+1,708
+26% +$301K
AMGN icon
47
Amgen
AMGN
$224B
$1.45M 0.48%
7,799
+336
+5% +$59.5K
ABBV icon
48
AbbVie
ABBV
$442B
$1.45M 0.47%
16,255
+578
+4% +$44K
KO icon
49
Coca-Cola
KO
$372B
$1.44M 0.47%
32,022
-1,316
-4% -$59.9K
PLD icon
50
Prologis
PLD
$133B
$1.43M 0.47%
22,519
+637
+3% +$39.2K
1
2
3 4 5

Similar funds

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 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.