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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.2 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
2.2 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
+$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 Miscellaneous 17.15%
2 Healthcare 14.84%
3 Financials 13.3%
4 Technology 13.05%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$1.48M 0.43%
8,347
-205
-2% -$36.4K
2013 Q2
22 quarters
AFL icon
52
Aflac
AFL
$59.2B
$1.48M 0.43%
32,407
+4,222
+15% +$188K
2015 Q4
12 quarters
HON icon
53
Honeywell
HON
$66.7B
$1.47M 0.43%
11,781
-936
-7% -$128K
2013 Q2
22 quarters
CNC icon
54
Centene
CNC
$34.8B
$1.42M 0.41%
24,704
– –
2013 Q2
22 quarters
AEP icon
55
American Electric Power
AEP
$67.7B
$1.42M 0.41%
19,010
+1,396
+8% +$105K
2014 Q4
16 quarters
PG icon
56
Procter & Gamble
PG
$365B
$1.4M 0.41%
15,272
+2,035
+15% +$182K
2013 Q2
22 quarters
AMT icon
57
American Tower
AMT
$84.5B
$1.4M 0.41%
8,866
+1,404
+19% +$219K
2014 Q4
16 quarters
PLD icon
58
Prologis
PLD
$121B
$1.32M 0.38%
22,444
-2,983
-12% -$193K
2015 Q3
13 quarters
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.38%
40,188
– –
2015 Q1
15 quarters
CRM icon
60
Salesforce
CRM
$203B
$1.3M 0.38%
9,460
+393
+4% +$54.1K
2015 Q3
13 quarters
ISRG icon
61
Intuitive Surgical
ISRG
$151B
$1.28M 0.37%
8,037
-435
-5% -$73.7K
2016 Q3
9 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$1.28M 0.37%
11,038
+337
+3% +$37.6K
2013 Q2
22 quarters
AVGO icon
63
Broadcom
AVGO
$1.64T
$1.26M 0.37%
49,520
+15,570
+46% +$367K
2015 Q3
13 quarters
RTN
64
DELISTED
Raytheon Company
RTN
$1.19M 0.35%
7,762
-871
-10% -$156K
2013 Q2
22 quarters
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.34%
24,603
+10,191
+71% +$480K
2017 Q4
4 quarters
WFC icon
66
Wells Fargo
WFC
$248B
$1.17M 0.34%
25,439
+111
+0.4% +$5.68K
2013 Q2
22 quarters
MA icon
67
Mastercard
MA
$540B
$1.11M 0.32%
5,868
+94
+2% +$18.7K
2013 Q2
22 quarters
DFS icon
68
DELISTED
Discover Financial Services
DFS
$1.08M 0.31%
18,378
-2,530
-12% -$175K
2013 Q2
22 quarters
ORCL icon
69
Oracle
ORCL
$408B
$1.06M 0.31%
23,528
+1,689
+8% +$80.9K
2013 Q2
22 quarters
BKNG icon
70
Booking.com
BKNG
$125B
$1.06M 0.31%
15,325
-850
-5% -$62.3K
2013 Q2
22 quarters
VLO icon
71
Valero Energy
VLO
$128B
$1.05M 0.31%
14,025
-2,039
-13% -$179K
2013 Q2
22 quarters
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.03M 0.3%
27,476
+12,764
+87% +$517K
2013 Q2
22 quarters
MET icon
73
MetLife
MET
$63.7B
$1.03M 0.3%
25,210
+2,348
+10% +$101K
2013 Q2
22 quarters
RMD icon
74
ResMed
RMD
$34.1B
$1.02M 0.3%
8,956
+326
+4% +$34.9K
2016 Q2
10 quarters
STI icon
75
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.3%
20,237
+2,588
+15% +$155K
2016 Q2
10 quarters
1 2
3
4 5

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RI
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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.