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
UNH icon
26
UnitedHealth
UNH
$369B
$2.43M 0.71%
9,757
-374
-4% -$98.8K
2013 Q4
20 quarters
COP icon
27
ConocoPhillips
COP
$170B
$2.36M 0.68%
37,795
-542
-1% -$36.9K
2013 Q2
22 quarters
CMCSA icon
28
Comcast
CMCSA
$76.9B
$2.21M 0.64%
64,919
+1,886
+3% +$68.9K
2013 Q2
22 quarters
MRK icon
29
Merck
MRK
$363B
$2.14M 0.62%
29,373
+6,178
+27% +$436K
2013 Q2
22 quarters
HD icon
30
Home Depot
HD
$305B
$2.12M 0.62%
12,327
-234
-2% -$42K
2013 Q2
22 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$2.1M 0.61%
30,739
-5,986
-16% -$470K
2013 Q2
22 quarters
INTC icon
32
Intel
INTC
$496B
$1.91M 0.55%
40,698
+4,347
+12% +$204K
2013 Q4
20 quarters
CSCO icon
33
Cisco
CSCO
$430B
$1.89M 0.55%
43,494
+935
+2% +$42.8K
2013 Q2
22 quarters
UNP icon
34
Union Pacific
UNP
$171B
$1.88M 0.55%
13,618
+236
+2% +$35K
2013 Q2
22 quarters
ABBV icon
35
AbbVie
ABBV
$503B
$1.83M 0.53%
19,867
+4,278
+27% +$376K
2013 Q2
22 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$887B
$1.83M 0.53%
7,264
+3,936
+118% +$1.07M
2018 Q1
3 quarters
ABT icon
37
Abbott
ABT
$181B
$1.83M 0.53%
25,267
+2,013
+9% +$141K
2013 Q2
22 quarters
ADBE icon
38
Adobe
ADBE
$97.2B
$1.8M 0.52%
7,973
+566
+8% +$137K
2013 Q4
20 quarters
SBUX icon
39
Starbucks
SBUX
$109B
$1.71M 0.5%
26,620
+2,501
+10% +$157K
2013 Q2
22 quarters
C icon
40
Citigroup
C
$206B
$1.68M 0.49%
32,195
-5,967
-16% -$378K
2013 Q2
22 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.49%
28,458
-4,415
-13% -$276K
2017 Q3
5 quarters
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.66M 0.48%
39,659
+6,054
+18% +$248K
2016 Q4
8 quarters
EXC icon
43
Exelon
EXC
$43.9B
$1.65M 0.48%
51,333
+3,058
+6% +$97.8K
2016 Q2
10 quarters
FIS icon
44
Fidelity National Information Services
FIS
$18.7B
$1.63M 0.47%
15,912
-213
-1% -$22.2K
2014 Q1
19 quarters
PSX icon
45
Phillips 66
PSX
$115B
$1.63M 0.47%
18,910
-47
-0.2% -$4.59K
2013 Q2
22 quarters
IEX icon
46
IDEX
IEX
$17.3B
$1.6M 0.47%
12,684
-65
-0.5% -$8.7K
2013 Q2
22 quarters
KO icon
47
Coca-Cola
KO
$397B
$1.59M 0.46%
33,704
-785
-2% -$37.6K
2013 Q2
22 quarters
PRU icon
48
Prudential Financial
PRU
$39.8B
$1.54M 0.45%
18,903
+999
+6% +$92K
2016 Q2
10 quarters
AMGN icon
49
Amgen
AMGN
$238B
$1.5M 0.44%
7,713
-54
-0.7% -$10.5K
2013 Q2
22 quarters
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.43%
25,580
+481
+2% +$29.8K
2015 Q4
12 quarters
1
2
3 4 5

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.