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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.88M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43

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 Healthcare 14.84%
2 Financials 13.1%
3 Technology 12.89%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$2.43M 0.71%
9,757
-374
-4% -$98.8K
COP icon
27
ConocoPhillips
COP
$151B
$2.36M 0.68%
37,795
-542
-1% -$36.9K
CMCSA icon
28
Comcast
CMCSA
$91B
$2.21M 0.64%
64,919
+1,886
+3% +$68.9K
MRK icon
29
Merck
MRK
$322B
$2.14M 0.62%
29,373
+6,178
+27% +$436K
HD icon
30
Home Depot
HD
$353B
$2.12M 0.62%
12,327
-234
-2% -$42K
XOM icon
31
ExxonMobil
XOM
$657B
$2.1M 0.61%
30,739
-5,986
-16% -$470K
INTC icon
32
Intel
INTC
$493B
$1.91M 0.55%
40,698
+4,347
+12% +$204K
CSCO icon
33
Cisco
CSCO
$475B
$1.89M 0.55%
43,494
+935
+2% +$42.8K
UNP icon
34
Union Pacific
UNP
$174B
$1.88M 0.55%
13,618
+236
+2% +$35K
ABBV icon
35
AbbVie
ABBV
$442B
$1.83M 0.53%
19,867
+4,278
+27% +$376K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.83M 0.53%
7,264
+3,936
+118% +$1.07M
ABT icon
37
Abbott
ABT
$190B
$1.83M 0.53%
25,267
+2,013
+9% +$141K
ADBE icon
38
Adobe
ADBE
$105B
$1.8M 0.52%
7,973
+566
+8% +$137K
SBUX icon
39
Starbucks
SBUX
$122B
$1.71M 0.5%
26,620
+2,501
+10% +$157K
C icon
40
Citigroup
C
$228B
$1.68M 0.49%
32,195
-5,967
-16% -$378K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$1.67M 0.49%
28,458
-4,415
-13% -$276K
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
EXC icon
43
Exelon
EXC
$46.2B
$1.65M 0.48%
51,333
+3,058
+6% +$97.8K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$1.63M 0.47%
15,912
-213
-1% -$22.2K
PSX icon
45
Phillips 66
PSX
$89.5B
$1.63M 0.47%
18,910
-47
-0.2% -$4.59K
IEX icon
46
IDEX
IEX
$17.5B
$1.6M 0.47%
12,684
-65
-0.5% -$8.7K
KO icon
47
Coca-Cola
KO
$372B
$1.59M 0.46%
33,704
-785
-2% -$37.6K
PRU icon
48
Prudential Financial
PRU
$42.2B
$1.54M 0.45%
18,903
+999
+6% +$92K
AMGN icon
49
Amgen
AMGN
$224B
$1.5M 0.44%
7,713
-54
-0.7% -$10.5K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.43%
25,580
+481
+2% +$29.8K
1
2
3 4 5

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SEP
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TA
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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • 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.