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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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.1 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
2.1 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
+$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 icon
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.02%
2 Financials 14.23%
3 Healthcare 13.85%
4 Technology 13.06%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$206B
$2.74M 0.7%
38,162
-434
-1% -$30.7K
2013 Q2
21 quarters
UNH icon
27
UnitedHealth
UNH
$368B
$2.69M 0.68%
10,131
+419
+4% +$109K
2013 Q4
19 quarters
HD icon
28
Home Depot
HD
$305B
$2.6M 0.66%
12,561
+196
+2% +$39.5K
2013 Q2
21 quarters
VZ icon
29
Verizon
VZ
$186B
$2.58M 0.65%
48,257
-838
-2% -$44.4K
2013 Q2
21 quarters
NEE icon
30
NextEra Energy
NEE
$164B
$2.38M 0.6%
56,680
+2,588
+5% +$110K
2013 Q2
21 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$2.23M 0.57%
32,873
-989
-3% -$66.8K
2017 Q3
4 quarters
CMCSA icon
32
Comcast
CMCSA
$77B
$2.23M 0.57%
63,033
+2,430
+4% +$86K
2013 Q2
21 quarters
UNP icon
33
Union Pacific
UNP
$171B
$2.18M 0.55%
13,382
-254
-2% -$38.2K
2013 Q2
21 quarters
PSX icon
34
Phillips 66
PSX
$116B
$2.14M 0.54%
18,957
-169
-0.9% -$19.5K
2013 Q2
21 quarters
CSCO icon
35
Cisco
CSCO
$430B
$2.07M 0.53%
42,559
-74
-0.2% -$3.33K
2013 Q2
21 quarters
ADBE icon
36
Adobe
ADBE
$97.5B
$2M 0.51%
7,407
-104
-1% -$26.8K
2013 Q4
19 quarters
IEX icon
37
IDEX
IEX
$17.3B
$1.92M 0.49%
12,749
-33
-0.3% -$4.92K
2013 Q2
21 quarters
HON icon
38
Honeywell
HON
$66.1B
$1.91M 0.49%
12,717
+573
+5% +$81.2K
2013 Q2
21 quarters
VLO icon
39
Valero Energy
VLO
$128B
$1.83M 0.46%
16,064
+458
+3% +$52K
2013 Q2
21 quarters
PRU icon
40
Prudential Financial
PRU
$39.8B
$1.81M 0.46%
17,904
+1,491
+9% +$147K
2016 Q2
9 quarters
CNC icon
41
Centene
CNC
$35.1B
$1.79M 0.45%
24,704
-42
-0.2% -$2.92K
2013 Q2
21 quarters
RTN
42
DELISTED
Raytheon Company
RTN
$1.78M 0.45%
8,633
+177
+2% +$35.2K
2013 Q2
21 quarters
FIS icon
43
Fidelity National Information Services
FIS
$18.8B
$1.76M 0.45%
16,125
+775
+5% +$83.5K
2014 Q1
18 quarters
PLD icon
44
Prologis
PLD
$121B
$1.72M 0.44%
25,427
+717
+3% +$47.1K
2015 Q3
12 quarters
INTC icon
45
Intel
INTC
$495B
$1.72M 0.44%
36,351
-3,364
-8% -$164K
2013 Q4
19 quarters
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.43%
25,099
-758
-3% -$50.6K
2015 Q4
11 quarters
ABT icon
47
Abbott
ABT
$181B
$1.71M 0.43%
23,254
-250
-1% -$16.4K
2013 Q2
21 quarters
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.63M 0.41%
27,976
-140
-0.5% -$8.13K
2013 Q2
21 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$151B
$1.62M 0.41%
8,472
+399
+5% +$70.9K
2016 Q3
8 quarters
AMGN icon
50
Amgen
AMGN
$238B
$1.61M 0.41%
7,767
+98
+1% +$19.3K
2013 Q2
21 quarters
1
2
3 4 5

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RI
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RCYC
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KB
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NC
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OPFM
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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 Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.