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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$977K
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33

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
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.06%
3 Technology 11.89%
4 Industrials 10.87%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$122B
$1.11M 0.36%
17,811
+12,863
+260% +$830K
VLO icon
77
Valero Energy
VLO
$93.3B
$1.11M 0.36%
14,378
+1,829
+15% +$126K
AFL icon
78
Aflac
AFL
$60.7B
$1.09M 0.36%
26,808
+1,234
+5% +$49.7K
WFC icon
79
Wells Fargo
WFC
$264B
$1.06M 0.35%
19,188
-1,051
-5% -$55.9K
HSBC icon
80
HSBC
HSBC
$355B
$1.06M 0.35%
23,439
-1,381
-6% -$61.1K
ORCL icon
81
Oracle
ORCL
$419B
$1.04M 0.34%
21,581
+78
+0.4% +$3.88K
SCHW
82
Charles Schwab
SCHW
$186B
$1.03M 0.34%
23,555
-2,218
-9% -$92.1K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.03M 0.34%
115,281
-2,640
-2% -$23.4K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.33%
17,017
+449
+3% +$25.4K
GD icon
85
General Dynamics
GD
$106B
$994K 0.32%
4,835
+326
+7% +$65.3K
ABEV icon
86
Ambev
ABEV
$43.9B
$974K 0.32%
147,842
+27
+0% +$167
TTE icon
87
TotalEnergies
TTE
$195B
$970K 0.32%
1,680,616
-40,494
-2% -$22.5K
CVS icon
88
CVS Health
CVS
$120B
$958K 0.31%
11,785
+215
+2% +$17K
AEG icon
89
Aegon
AEG
$13.9B
$947K 0.31%
201,193
-12,195
-6% -$55.3K
AVGO icon
90
Broadcom
AVGO
$1.98T
$937K 0.31%
38,630
+2,480
+7% +$61.3K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$919K 0.3%
7,911
+441
+6% +$48K
DD icon
92
DuPont de Nemours
DD
$19.5B
$902K 0.29%
5,146
+1,361
+36% +$227K
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$160B
$899K 0.29%
116,611
+70,504
+153% +$537K
ETN icon
94
Eaton
ETN
$178B
$893K 0.29%
11,631
-539
-4% -$40.7K
HIG icon
95
Hartford Financial Services
HIG
$38.1B
$887K 0.29%
15,998
+1,044
+7% +$56.8K
CRM icon
96
Salesforce
CRM
$162B
$873K 0.29%
9,344
+420
+5% +$38.6K
LNC icon
97
Lincoln National
LNC
$8.51B
$861K 0.28%
11,718
+1,168
+11% +$82.4K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$860K 0.28%
7,305
-333
-4% -$40.7K
EIX icon
99
Edison International
EIX
$26.9B
$854K 0.28%
11,063
+1,682
+18% +$133K
MT icon
100
ArcelorMittal
MT
$55.6B
$847K 0.28%
32,869
+6,900
+27% +$179K
2 3
4
5 6

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SEP
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TA
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CRM
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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.