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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
ACN icon
76
Accenture
ACN
$110B
$1.15M 0.29%
6,734
+788
+13% +$131K
ORCL icon
77
Oracle
ORCL
$419B
$1.13M 0.29%
21,839
+799
+4% +$38.8K
BIDU icon
78
Baidu
BIDU
$35.9B
$1.12M 0.28%
4,883
-2,346
-32% -$551K
EOG icon
79
EOG Resources
EOG
$75.2B
$1.1M 0.28%
8,638
+31
+0.4% +$3.77K
PG icon
80
Procter & Gamble
PG
$338B
$1.1M 0.28%
13,237
+1,052
+9% +$86K
PM icon
81
Philip Morris
PM
$290B
$1.1M 0.28%
13,497
+1,242
+10% +$102K
AMT icon
82
American Tower
AMT
$79B
$1.08M 0.28%
7,462
+538
+8% +$78.9K
SCHW
83
Charles Schwab
SCHW
$186B
$1.08M 0.27%
22,026
+52
+0.2% +$2.66K
ELV icon
84
Elevance Health
ELV
$84.7B
$1.07M 0.27%
3,909
-56
-1% -$14.5K
MET icon
85
MetLife
MET
$61.5B
$1.07M 0.27%
22,862
-1,783
-7% -$81.5K
EW icon
86
Edwards Lifesciences
EW
$54B
$1.07M 0.27%
18,387
-1,170
-6% -$57.2K
THO icon
87
Thor Industries
THO
$4.23B
$1.03M 0.26%
12,373
-10
-0.1% -$957
NFLX icon
88
Netflix
NFLX
$311B
$1.03M 0.26%
27,640
+2,540
+10% +$92.2K
MPC icon
89
Marathon Petroleum
MPC
$94.5B
$1.03M 0.26%
12,902
-441
-3% -$34.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.26%
16,585
+13
+0.1% +$771
RMD icon
91
ResMed
RMD
$32.6B
$996K 0.25%
8,630
+759
+10% +$83.1K
COO icon
92
Cooper Companies
COO
$15B
$985K 0.25%
14,216
+1,380
+11% +$88.6K
COST icon
93
Costco
COST
$419B
$985K 0.25%
4,192
+504
+14% +$114K
HPQ icon
94
HP
HPQ
$26.6B
$985K 0.25%
38,196
+2,410
+7% +$58.2K
DD icon
95
DuPont de Nemours
DD
$19.5B
$974K 0.25%
5,978
+141
+2% +$24.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$974K 0.25%
3,328
+490
+17% +$141K
LGND icon
97
Ligand Pharmaceuticals
LGND
$5.76B
$974K 0.25%
5,687
+30
+0.5% +$4.52K
TJX icon
98
TJX Companies
TJX
$172B
$971K 0.25%
17,332
+864
+5% +$44.4K
GE icon
99
GE Aerospace
GE
$382B
$967K 0.25%
17,865
-936
-5% -$57.7K
STZ icon
100
Constellation Brands
STZ
$22.9B
$965K 0.25%
4,475
-17
-0.4% -$3.61K
2 3
4
5 6

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.