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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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25

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
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 13.79%
3 Technology 12.88%
4 Industrials 10.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.6M 0.41%
20,908
+185
+0.9% +$13.9K
KO icon
52
Coca-Cola
KO
$372B
$1.59M 0.4%
34,489
+115
+0.3% +$5.25K
MRK icon
53
Merck
MRK
$322B
$1.57M 0.4%
23,195
-650
-3% -$41.4K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.4%
40,188
– –
AER icon
55
AerCap
AER
$23.5B
$1.56M 0.4%
27,054
+672
+3% +$38K
GILD icon
56
Gilead Sciences
GILD
$168B
$1.54M 0.39%
19,932
-395
-2% -$29.8K
EXC icon
57
Exelon
EXC
$46.2B
$1.5M 0.38%
48,275
+3,767
+8% +$116K
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
ABBV icon
59
AbbVie
ABBV
$442B
$1.47M 0.37%
15,589
+1,180
+8% +$112K
CRM icon
60
Salesforce
CRM
$162B
$1.44M 0.37%
9,067
-264
-3% -$39.2K
MCD icon
61
McDonald's
MCD
$194B
$1.43M 0.36%
8,552
-33
-0.4% -$5.29K
AET
62
DELISTED
Aetna Inc
AET
$1.4M 0.36%
6,920
-159
-2% -$31.1K
COF icon
63
Capital One
COF
$134B
$1.39M 0.35%
14,584
+363
+3% +$35.3K
MO icon
64
Altria Group
MO
$109B
$1.37M 0.35%
22,787
+2,019
+10% +$120K
SBUX icon
65
Starbucks
SBUX
$122B
$1.37M 0.35%
24,119
-1,339
-5% -$70.8K
WFC icon
66
Wells Fargo
WFC
$264B
$1.33M 0.34%
25,328
-2,427
-9% -$139K
AFL icon
67
Aflac
AFL
$60.7B
$1.33M 0.34%
28,185
+1,222
+5% +$55.9K
TTE icon
68
TotalEnergies
TTE
$195B
$1.3M 0.33%
1,857,239
+89,426
+5% +$61.2K
MA icon
69
Mastercard
MA
$492B
$1.28M 0.33%
5,774
+277
+5% +$57.8K
BKNG icon
70
Booking.com
BKNG
$160B
$1.28M 0.33%
16,175
-600
-4% -$47.2K
FRME icon
71
First Merchants
FRME
$2.69B
$1.27M 0.32%
28,188
-118
-0.4% -$5.62K
AEP icon
72
American Electric Power
AEP
$67.3B
$1.25M 0.32%
17,614
+1,669
+10% +$119K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.3%
17,649
+241
+1% +$17.2K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$1.16M 0.29%
4,646
-57
-1% -$13.8K
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.15M 0.29%
10,701
+852
+9% +$85.2K
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 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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.