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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 15.33%
3 Technology 12.03%
4 Industrials 10.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTI icon
76
British American Tobacco
BTI
$125B
$1.11M 0.36%
17,811
+12,863
+260% +$830K
2013 Q2
17 quarters
VLO icon
77
Valero Energy
VLO
$128B
$1.11M 0.36%
14,378
+1,829
+15% +$126K
2013 Q2
17 quarters
AFL icon
78
Aflac
AFL
$59.2B
$1.09M 0.36%
26,808
+1,234
+5% +$49.7K
2015 Q4
7 quarters
WFC icon
79
Wells Fargo
WFC
$248B
$1.06M 0.35%
19,188
-1,051
-5% -$55.9K
2013 Q2
17 quarters
HSBC icon
80
HSBC
HSBC
$323B
$1.06M 0.35%
23,439
-1,381
-6% -$61.1K
2014 Q4
11 quarters
ORCL icon
81
Oracle
ORCL
$408B
$1.04M 0.34%
21,581
+78
+0.4% +$3.88K
2013 Q2
17 quarters
SCHW icon
82
Charles Schwab
SCHW
$163B
$1.03M 0.34%
23,555
-2,218
-9% -$92.1K
2013 Q2
17 quarters
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1.03M 0.34%
115,281
-2,640
-2% -$23.4K
2013 Q4
15 quarters
STI icon
84
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.33%
17,017
+449
+3% +$25.4K
2016 Q2
5 quarters
GD icon
85
General Dynamics
GD
$91.2B
$994K 0.32%
4,835
+326
+7% +$65.3K
2013 Q4
15 quarters
ABEV icon
86
Ambev
ABEV
$50.3B
$974K 0.32%
147,842
+27
+0% +$167
2016 Q3
4 quarters
TTE icon
87
TotalEnergies
TTE
$195B
$970K 0.32%
18,137
-437
-2% -$22.5K
2015 Q4
7 quarters
CVS icon
88
CVS Health
CVS
$118B
$958K 0.31%
11,785
+215
+2% +$17K
2013 Q2
17 quarters
AEG icon
89
Aegon
AEG
$12.2B
$947K 0.31%
201,193
-12,195
-6% -$55.3K
2014 Q2
13 quarters
AVGO icon
90
Broadcom
AVGO
$1.64T
$937K 0.31%
38,630
+2,480
+7% +$61.3K
2015 Q3
8 quarters
ISRG icon
91
Intuitive Surgical
ISRG
$151B
$919K 0.3%
7,911
+441
+6% +$48K
2016 Q3
4 quarters
DD icon
92
DuPont de Nemours
DD
$17.8B
$902K 0.29%
5,146
+1,361
+36% +$227K
2016 Q2
5 quarters
SMFG icon
93
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$899K 0.29%
116,611
+70,504
+153% +$537K
2017 Q2
1 quarter
ETN icon
94
Eaton
ETN
$156B
$893K 0.29%
11,631
-539
-4% -$40.7K
2016 Q1
6 quarters
HIG icon
95
Hartford Financial Services
HIG
$36B
$887K 0.29%
15,998
+1,044
+7% +$56.8K
2016 Q2
5 quarters
CRM icon
96
Salesforce
CRM
$203B
$873K 0.29%
9,344
+420
+5% +$38.6K
2015 Q3
8 quarters
LNC icon
97
Lincoln National
LNC
$7.66B
$861K 0.28%
11,718
+1,168
+11% +$82.4K
2016 Q2
5 quarters
KMB icon
98
Kimberly-Clark
KMB
$34.6B
$860K 0.28%
7,305
-333
-4% -$40.7K
2013 Q2
17 quarters
EIX icon
99
Edison International
EIX
$21.4B
$854K 0.28%
11,063
+1,682
+18% +$133K
2016 Q2
5 quarters
MT icon
100
ArcelorMittal
MT
$47.8B
$847K 0.28%
32,869
+6,900
+27% +$179K
2017 Q2
1 quarter
2 3
4
5 6

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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.