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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$977K
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33

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
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.07M
2
IPG
Interpublic Group of Companies
IPG
+$503K
3
NTT
Nippon Telegraph & Telephone
NTT
+$477K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WOOF
VCA Inc.
WOOF
+$451K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.06%
3 Technology 11.89%
4 Industrials 10.87%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$1.43M 0.47%
15,264
+344
+2% +$31.3K
SBUX icon
52
Starbucks
SBUX
$122B
$1.42M 0.47%
26,509
-786
-3% -$43.6K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.41M 0.46%
17,382
+2,755
+19% +$211K
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.37M 0.45%
38,577
+2,114
+6% +$75.4K
MO icon
55
Altria Group
MO
$109B
$1.34M 0.44%
21,098
-2,775
-12% -$185K
MET icon
56
MetLife
MET
$61.5B
$1.33M 0.43%
25,560
-1,949
-7% -$94.9K
INTC icon
57
Intel
INTC
$493B
$1.32M 0.43%
34,782
+1,306
+4% +$46.4K
CSCO icon
58
Cisco
CSCO
$475B
$1.32M 0.43%
39,198
-1,169
-3% -$37.2K
BKNG icon
59
Booking.com
BKNG
$160B
$1.31M 0.43%
17,950
-25
-0.1% -$1.9K
PM icon
60
Philip Morris
PM
$290B
$1.31M 0.43%
11,775
+78
+0.7% +$9.08K
CNC icon
61
Centene
CNC
$32.1B
$1.26M 0.41%
25,982
-218
-0.8% -$9.38K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.26M 0.41%
19,494
-782
-4% -$47.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.41%
40,188
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.41%
19,663
+42
+0.2% +$2.45K
AET
65
DELISTED
Aetna Inc
AET
$1.22M 0.4%
7,690
+119
+2% +$18.6K
MCD icon
66
McDonald's
MCD
$194B
$1.22M 0.4%
7,793
-1,070
-12% -$168K
ABT icon
67
Abbott
ABT
$190B
$1.22M 0.4%
22,798
+69
+0.3% +$3.46K
OGE icon
68
OGE Energy
OGE
$9.57B
$1.2M 0.39%
33,292
-99
-0.3% -$3.53K
FRME icon
69
First Merchants
FRME
$2.69B
$1.19M 0.39%
27,698
+192
+0.7% +$7.65K
COF icon
70
Capital One
COF
$134B
$1.19M 0.39%
14,031
-40
-0.3% -$3.3K
CHL
71
DELISTED
China Mobile Limited
CHL
$1.15M 0.38%
22,752
-5,500
-19% -$293K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.15M 0.38%
15,036
– –
SNN icon
73
Smith & Nephew
SNN
$12.6B
$1.14M 0.37%
31,312
-56
-0.2% -$1.99K
ADBE icon
74
Adobe
ADBE
$105B
$1.14M 0.37%
7,618
-531
-7% -$79.2K
AEP icon
75
American Electric Power
AEP
$67.3B
$1.12M 0.37%
15,920
+2,936
+23% +$209K
1 2
3
4 5

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SEP
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TA
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CRM
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VHAM
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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.