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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 15.33%
3 Technology 12.03%
4 Industrials 10.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIS icon
51
Fidelity National Information Services
FIS
$18.6B
$1.43M 0.47%
15,264
+344
+2% +$31.3K
2014 Q1
14 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$1.42M 0.47%
26,509
-786
-3% -$43.6K
2013 Q2
17 quarters
GILD icon
53
Gilead Sciences
GILD
$195B
$1.41M 0.46%
17,382
+2,755
+19% +$211K
2013 Q2
17 quarters
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
2016 Q4
3 quarters
MO icon
55
Altria Group
MO
$123B
$1.34M 0.44%
21,098
-2,775
-12% -$185K
2013 Q2
17 quarters
MET icon
56
MetLife
MET
$63.7B
$1.33M 0.43%
25,560
-1,949
-7% -$94.9K
2013 Q2
17 quarters
INTC icon
57
Intel
INTC
$504B
$1.32M 0.43%
34,782
+1,306
+4% +$46.4K
2013 Q4
15 quarters
CSCO icon
58
Cisco
CSCO
$433B
$1.32M 0.43%
39,198
-1,169
-3% -$37.2K
2013 Q2
17 quarters
BKNG icon
59
Booking.com
BKNG
$125B
$1.31M 0.43%
17,950
-25
-0.1% -$1.9K
2013 Q2
17 quarters
PM icon
60
Philip Morris
PM
$312B
$1.31M 0.43%
11,775
+78
+0.7% +$9.08K
2013 Q2
17 quarters
CNC icon
61
Centene
CNC
$34.8B
$1.26M 0.41%
25,982
-218
-0.8% -$9.38K
2013 Q2
17 quarters
DFS icon
62
DELISTED
Discover Financial Services
DFS
$1.26M 0.41%
19,494
-782
-4% -$47.4K
2013 Q2
17 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.41%
40,188
– –
2015 Q1
10 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.41%
19,663
+42
+0.2% +$2.45K
2013 Q2
17 quarters
AET
65
DELISTED
Aetna Inc
AET
$1.22M 0.4%
7,690
+119
+2% +$18.6K
2013 Q4
15 quarters
MCD icon
66
McDonald's
MCD
$172B
$1.22M 0.4%
7,793
-1,070
-12% -$168K
2013 Q2
17 quarters
ABT icon
67
Abbott
ABT
$181B
$1.22M 0.4%
22,798
+69
+0.3% +$3.46K
2013 Q2
17 quarters
OGE icon
68
OGE Energy
OGE
$9.72B
$1.2M 0.39%
33,292
-99
-0.3% -$3.53K
2013 Q2
17 quarters
FRME icon
69
First Merchants
FRME
$2.48B
$1.19M 0.39%
27,698
+192
+0.7% +$7.65K
2016 Q2
5 quarters
COF icon
70
Capital One
COF
$122B
$1.19M 0.39%
14,031
-40
-0.3% -$3.3K
2013 Q2
17 quarters
CHL
71
DELISTED
China Mobile Limited
CHL
$1.15M 0.38%
22,752
-5,500
-19% -$293K
2015 Q4
7 quarters
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.15M 0.38%
15,036
– –
2013 Q2
17 quarters
SNN icon
73
Smith & Nephew
SNN
$12.2B
$1.14M 0.37%
31,312
-56
-0.2% -$1.99K
2015 Q2
9 quarters
ADBE icon
74
Adobe
ADBE
$97.9B
$1.14M 0.37%
7,618
-531
-7% -$79.2K
2013 Q4
15 quarters
AEP icon
75
American Electric Power
AEP
$67.7B
$1.12M 0.37%
15,920
+2,936
+23% +$209K
2014 Q4
11 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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PP
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OPFM
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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.