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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
PFE icon
26
Pfizer
PFE
$168B
$2.34M 0.77%
69,182
+390
+0.6% +$12.5K
2013 Q2
17 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 0.75%
47,760
+280
+0.6% +$13K
2013 Q2
17 quarters
MRK icon
28
Merck
MRK
$358B
$2.01M 0.66%
32,875
-260
-0.8% -$15.8K
2013 Q2
17 quarters
HD icon
29
Home Depot
HD
$308B
$1.97M 0.64%
12,057
+38
+0.3% +$5.83K
2013 Q2
17 quarters
COP icon
30
ConocoPhillips
COP
$170B
$1.93M 0.63%
38,603
-725
-2% -$32.6K
2013 Q2
17 quarters
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.91M 0.62%
37,676
– –
2013 Q2
17 quarters
BIDU icon
32
Baidu
BIDU
$28.1B
$1.9M 0.62%
7,669
+606
+9% +$132K
2017 Q2
1 quarter
AER icon
33
AerCap
AER
$22.9B
$1.79M 0.58%
35,004
-1,544
-4% -$75.7K
2016 Q1
6 quarters
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.58%
29,443
-582
-2% -$32.5K
2015 Q4
7 quarters
PRU icon
35
Prudential Financial
PRU
$40.1B
$1.75M 0.57%
16,499
+262
+2% +$28K
2016 Q2
5 quarters
UNH icon
36
UnitedHealth
UNH
$365B
$1.75M 0.57%
8,917
+388
+5% +$75K
2013 Q4
15 quarters
PSX icon
37
Phillips 66
PSX
$115B
$1.74M 0.57%
19,031
-280
-1% -$23.7K
2013 Q2
17 quarters
NEE icon
38
NextEra Energy
NEE
$165B
$1.73M 0.57%
47,276
+4,696
+11% +$172K
2013 Q2
17 quarters
CELG
39
DELISTED
Celgene Corp
CELG
$1.71M 0.56%
11,749
+47
+0.4% +$6.4K
2013 Q2
17 quarters
HON icon
40
Honeywell
HON
$66.7B
$1.62M 0.53%
12,661
+950
+8% +$118K
2013 Q2
17 quarters
THO icon
41
Thor Industries
THO
$3.61B
$1.62M 0.53%
12,859
-112
-0.9% -$12.1K
2013 Q2
17 quarters
UNP icon
42
Union Pacific
UNP
$172B
$1.62M 0.53%
13,962
+367
+3% +$39.4K
2013 Q2
17 quarters
IEX icon
43
IDEX
IEX
$17.4B
$1.6M 0.52%
13,176
-70
-0.5% -$8.17K
2013 Q2
17 quarters
SLB icon
44
SLB Ltd
SLB
$71.8B
$1.58M 0.52%
22,654
-2,631
-10% -$174K
2013 Q2
17 quarters
PG icon
45
Procter & Gamble
PG
$365B
$1.54M 0.51%
16,985
+250
+1% +$22.8K
2013 Q2
17 quarters
RTN
46
DELISTED
Raytheon Company
RTN
$1.52M 0.5%
8,169
+1,708
+26% +$301K
2013 Q2
17 quarters
AMGN icon
47
Amgen
AMGN
$235B
$1.45M 0.48%
7,799
+336
+5% +$59.5K
2013 Q2
17 quarters
ABBV icon
48
AbbVie
ABBV
$501B
$1.45M 0.47%
16,255
+578
+4% +$44K
2013 Q2
17 quarters
KO icon
49
Coca-Cola
KO
$396B
$1.44M 0.47%
32,022
-1,316
-4% -$59.9K
2013 Q2
17 quarters
PLD icon
50
Prologis
PLD
$121B
$1.43M 0.47%
22,519
+637
+3% +$39.2K
2015 Q3
8 quarters
1
2
3 4 5

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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.