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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.88M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43

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 Healthcare 14.84%
2 Financials 13.1%
3 Technology 12.89%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.48M 0.43%
8,347
-205
-2% -$36.4K
AFL icon
52
Aflac
AFL
$60.7B
$1.48M 0.43%
32,407
+4,222
+15% +$188K
HON icon
53
Honeywell
HON
$72.9B
$1.47M 0.43%
11,781
-936
-7% -$128K
CNC icon
54
Centene
CNC
$32.1B
$1.42M 0.41%
24,704
– –
AEP icon
55
American Electric Power
AEP
$67.3B
$1.42M 0.41%
19,010
+1,396
+8% +$105K
PG icon
56
Procter & Gamble
PG
$338B
$1.4M 0.41%
15,272
+2,035
+15% +$182K
AMT icon
57
American Tower
AMT
$79B
$1.4M 0.41%
8,866
+1,404
+19% +$219K
PLD icon
58
Prologis
PLD
$133B
$1.32M 0.38%
22,444
-2,983
-12% -$193K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.38%
40,188
– –
CRM icon
60
Salesforce
CRM
$162B
$1.3M 0.38%
9,460
+393
+4% +$54.1K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$1.28M 0.37%
8,037
-435
-5% -$73.7K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.28M 0.37%
11,038
+337
+3% +$37.6K
AVGO icon
63
Broadcom
AVGO
$1.98T
$1.26M 0.37%
49,520
+15,570
+46% +$367K
RTN
64
DELISTED
Raytheon Company
RTN
$1.19M 0.35%
7,762
-871
-10% -$156K
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.34%
24,603
+10,191
+71% +$480K
WFC icon
66
Wells Fargo
WFC
$264B
$1.17M 0.34%
25,439
+111
+0.4% +$5.68K
MA icon
67
Mastercard
MA
$492B
$1.11M 0.32%
5,868
+94
+2% +$18.7K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.08M 0.31%
18,378
-2,530
-12% -$175K
ORCL icon
69
Oracle
ORCL
$419B
$1.06M 0.31%
23,528
+1,689
+8% +$80.9K
BKNG icon
70
Booking.com
BKNG
$160B
$1.06M 0.31%
15,325
-850
-5% -$62.3K
VLO icon
71
Valero Energy
VLO
$93.3B
$1.05M 0.31%
14,025
-2,039
-13% -$179K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.03M 0.3%
27,476
+12,764
+87% +$517K
MET icon
73
MetLife
MET
$61.5B
$1.03M 0.3%
25,210
+2,348
+10% +$101K
RMD icon
74
ResMed
RMD
$32.6B
$1.02M 0.3%
8,956
+326
+4% +$34.9K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.3%
20,237
+2,588
+15% +$155K
1 2
3
4 5

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SEP
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TA
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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • 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.