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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
DFS icon
51
DELISTED
Discover Financial Services
DFS
$1.6M 0.41%
20,908
+185
+0.9% +$13.9K
2013 Q2
21 quarters
KO icon
52
Coca-Cola
KO
$400B
$1.59M 0.4%
34,489
+115
+0.3% +$5.25K
2013 Q2
21 quarters
MRK icon
53
Merck
MRK
$371B
$1.57M 0.4%
23,195
-650
-3% -$41.4K
2013 Q2
21 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.57M 0.4%
40,188
– –
2015 Q1
14 quarters
AER icon
55
AerCap
AER
$22.8B
$1.56M 0.4%
27,054
+672
+3% +$38K
2016 Q1
10 quarters
GILD icon
56
Gilead Sciences
GILD
$196B
$1.54M 0.39%
19,932
-395
-2% -$29.8K
2013 Q2
21 quarters
EXC icon
57
Exelon
EXC
$44B
$1.5M 0.38%
48,275
+3,767
+8% +$116K
2016 Q2
9 quarters
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.48M 0.38%
33,605
-2,766
-8% -$119K
2016 Q4
7 quarters
ABBV icon
59
AbbVie
ABBV
$507B
$1.47M 0.37%
15,589
+1,180
+8% +$112K
2013 Q2
21 quarters
CRM icon
60
Salesforce
CRM
$202B
$1.44M 0.37%
9,067
-264
-3% -$39.2K
2015 Q3
12 quarters
MCD icon
61
McDonald's
MCD
$172B
$1.43M 0.36%
8,552
-33
-0.4% -$5.29K
2013 Q2
21 quarters
AET
62
DELISTED
Aetna Inc
AET
$1.4M 0.36%
6,920
-159
-2% -$31.1K
2013 Q4
19 quarters
COF icon
63
Capital One
COF
$120B
$1.39M 0.35%
14,584
+363
+3% +$35.3K
2013 Q2
21 quarters
MO icon
64
Altria Group
MO
$123B
$1.37M 0.35%
22,787
+2,019
+10% +$120K
2013 Q2
21 quarters
SBUX icon
65
Starbucks
SBUX
$109B
$1.37M 0.35%
24,119
-1,339
-5% -$70.8K
2013 Q2
21 quarters
WFC icon
66
Wells Fargo
WFC
$245B
$1.33M 0.34%
25,328
-2,427
-9% -$139K
2013 Q2
21 quarters
AFL icon
67
Aflac
AFL
$59.8B
$1.33M 0.34%
28,185
+1,222
+5% +$55.9K
2015 Q4
11 quarters
TTE icon
68
TotalEnergies
TTE
$199B
$1.3M 0.33%
20,270
+976
+5% +$61.2K
2015 Q4
11 quarters
MA icon
69
Mastercard
MA
$534B
$1.28M 0.33%
5,774
+277
+5% +$57.8K
2013 Q2
21 quarters
BKNG icon
70
Booking.com
BKNG
$126B
$1.28M 0.33%
16,175
-600
-4% -$47.2K
2013 Q2
21 quarters
FRME icon
71
First Merchants
FRME
$2.48B
$1.27M 0.32%
28,188
-118
-0.4% -$5.62K
2016 Q2
9 quarters
AEP icon
72
American Electric Power
AEP
$67.8B
$1.25M 0.32%
17,614
+1,669
+10% +$119K
2014 Q4
15 quarters
STI icon
73
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.3%
17,649
+241
+1% +$17.2K
2016 Q2
9 quarters
IDXX icon
74
Idexx Laboratories
IDXX
$42.7B
$1.16M 0.29%
4,646
-57
-1% -$13.8K
2015 Q1
14 quarters
LLY icon
75
Eli Lilly
LLY
$1.13T
$1.15M 0.29%
10,701
+852
+9% +$85.2K
2013 Q2
21 quarters
1 2
3
4 5

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RI
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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.