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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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
TCOM icon
Trip.com Group
TCOM
+$537K
4
QLYS icon
Qualys
QLYS
+$370K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$551K
2
HRL icon
Hormel Foods
HRL
+$476K
3
ABEV icon
Ambev
ABEV
+$436K
4
LCII icon
LCI Industries
LCII
+$375K
5
BLD
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 13.79%
3 Technology 12.88%
4 Industrials 10.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$2.74M 0.7%
38,162
-434
-1% -$30.7K
UNH icon
27
UnitedHealth
UNH
$365B
$2.69M 0.68%
10,131
+419
+4% +$109K
HD icon
28
Home Depot
HD
$353B
$2.6M 0.66%
12,561
+196
+2% +$39.5K
VZ icon
29
Verizon
VZ
$196B
$2.58M 0.65%
48,257
-838
-2% -$44.4K
NEE icon
30
NextEra Energy
NEE
$179B
$2.38M 0.6%
56,680
+2,588
+5% +$110K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$2.23M 0.57%
32,873
-989
-3% -$66.8K
CMCSA icon
32
Comcast
CMCSA
$91B
$2.23M 0.57%
63,033
+2,430
+4% +$86K
UNP icon
33
Union Pacific
UNP
$174B
$2.18M 0.55%
13,382
-254
-2% -$38.2K
PSX icon
34
Phillips 66
PSX
$89.5B
$2.14M 0.54%
18,957
-169
-0.9% -$19.5K
CSCO icon
35
Cisco
CSCO
$475B
$2.07M 0.53%
42,559
-74
-0.2% -$3.33K
ADBE icon
36
Adobe
ADBE
$105B
$2M 0.51%
7,407
-104
-1% -$26.8K
IEX icon
37
IDEX
IEX
$17.5B
$1.92M 0.49%
12,749
-33
-0.3% -$4.92K
HON icon
38
Honeywell
HON
$72.9B
$1.91M 0.49%
12,717
+573
+5% +$81.2K
VLO icon
39
Valero Energy
VLO
$93.3B
$1.83M 0.46%
16,064
+458
+3% +$52K
PRU icon
40
Prudential Financial
PRU
$42.2B
$1.81M 0.46%
17,904
+1,491
+9% +$147K
CNC icon
41
Centene
CNC
$32.1B
$1.79M 0.45%
24,704
-42
-0.2% -$2.92K
RTN
42
DELISTED
Raytheon Company
RTN
$1.78M 0.45%
8,633
+177
+2% +$35.2K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$1.76M 0.45%
16,125
+775
+5% +$83.5K
PLD icon
44
Prologis
PLD
$133B
$1.72M 0.44%
25,427
+717
+3% +$47.1K
INTC icon
45
Intel
INTC
$493B
$1.72M 0.44%
36,351
-3,364
-8% -$164K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.43%
25,099
-758
-3% -$50.6K
ABT icon
47
Abbott
ABT
$190B
$1.71M 0.43%
23,254
-250
-1% -$16.4K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.63M 0.41%
27,976
-140
-0.5% -$8.13K
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$1.62M 0.41%
8,472
+399
+5% +$70.9K
AMGN icon
50
Amgen
AMGN
$224B
$1.61M 0.41%
7,767
+98
+1% +$19.3K
1
2
3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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Intrust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Intrust Bank held 390 positions worth $394M, up 9% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrust Bank's Q3 2018 filing shows 24 new, 165 increased, 148 reduced and 25 closed positions. Its largest new stake was Trip.com Group: 13,241 shares worth $492K. The largest sale was Baidu, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Intrust Bank's largest Q3 2018 buy was Trip.com Group: 13,241 shares worth $492K.
  • Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.62M increase.
  • Intrust Bank's biggest Q3 2018 reduction was Baidu, cutting an estimated $551K.
  • Intrust Bank fully exited Hormel Foods in Q3 2018, selling an estimated $476K.
  • Intrust Bank's ten largest holdings make up 26% of its $394M portfolio in Q3 2018.
  • Intrust Bank opened 24 new positions and closed 25 in Q3 2018.
  • Intrust Bank's portfolio value rose 9% quarter-over-quarter to $394M.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.