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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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.1 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
2.1 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
+$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 icon
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.02%
2 Financials 14.23%
3 Healthcare 13.85%
4 Technology 13.06%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
76
Accenture
ACN
$138B
$1.15M 0.29%
6,734
+788
+13% +$131K
2016 Q2
9 quarters
ORCL icon
77
Oracle
ORCL
$405B
$1.13M 0.29%
21,839
+799
+4% +$38.8K
2013 Q2
21 quarters
BIDU icon
78
Baidu
BIDU
$27.9B
$1.12M 0.28%
4,883
-2,346
-32% -$551K
2017 Q2
5 quarters
EOG icon
79
EOG Resources
EOG
$80.3B
$1.1M 0.28%
8,638
+31
+0.4% +$3.77K
2014 Q1
18 quarters
PG icon
80
Procter & Gamble
PG
$366B
$1.1M 0.28%
13,237
+1,052
+9% +$86K
2013 Q2
21 quarters
PM icon
81
Philip Morris
PM
$313B
$1.1M 0.28%
13,497
+1,242
+10% +$102K
2013 Q2
21 quarters
AMT icon
82
American Tower
AMT
$84.6B
$1.08M 0.28%
7,462
+538
+8% +$78.9K
2014 Q4
15 quarters
SCHW icon
83
Charles Schwab
SCHW
$162B
$1.08M 0.27%
22,026
+52
+0.2% +$2.66K
2013 Q2
21 quarters
ELV icon
84
Elevance Health
ELV
$93.1B
$1.07M 0.27%
3,909
-56
-1% -$14.5K
2013 Q2
21 quarters
MET icon
85
MetLife
MET
$63.5B
$1.07M 0.27%
22,862
-1,783
-7% -$81.5K
2013 Q2
21 quarters
EW icon
86
Edwards Lifesciences
EW
$49.9B
$1.07M 0.27%
18,387
-1,170
-6% -$57.2K
2015 Q3
12 quarters
THO icon
87
Thor Industries
THO
$3.58B
$1.03M 0.26%
12,373
-10
-0.1% -$957
2013 Q2
21 quarters
NFLX icon
88
Netflix
NFLX
$303B
$1.03M 0.26%
27,640
+2,540
+10% +$92.2K
2017 Q1
6 quarters
MPC icon
89
Marathon Petroleum
MPC
$134B
$1.03M 0.26%
12,902
-441
-3% -$34.9K
2016 Q2
9 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.26%
16,585
+13
+0.1% +$771
2013 Q2
21 quarters
RMD icon
91
ResMed
RMD
$34B
$996K 0.25%
8,630
+759
+10% +$83.1K
2016 Q2
9 quarters
COO icon
92
Cooper Companies
COO
$10.9B
$985K 0.25%
14,216
+1,380
+11% +$88.6K
2016 Q2
9 quarters
COST icon
93
Costco
COST
$439B
$985K 0.25%
4,192
+504
+14% +$114K
2015 Q1
14 quarters
HPQ icon
94
HP
HPQ
$27.6B
$985K 0.25%
38,196
+2,410
+7% +$58.2K
2015 Q4
11 quarters
DD icon
95
DuPont de Nemours
DD
$17.5B
$974K 0.25%
5,978
+141
+2% +$24.3K
2016 Q2
9 quarters
IVV icon
96
iShares Core S&P 500 ETF
IVV
$887B
$974K 0.25%
3,328
+490
+17% +$141K
2018 Q1
2 quarters
LGND icon
97
Ligand Pharmaceuticals
LGND
$6B
$974K 0.25%
5,687
+30
+0.5% +$4.52K
2016 Q2
9 quarters
TJX icon
98
TJX Companies
TJX
$159B
$971K 0.25%
17,332
+864
+5% +$44.4K
2016 Q2
9 quarters
GE icon
99
GE Aerospace
GE
$321B
$967K 0.25%
17,865
-936
-5% -$57.7K
2013 Q2
21 quarters
STZ icon
100
Constellation Brands
STZ
$22B
$965K 0.25%
4,475
-17
-0.4% -$3.61K
2016 Q1
10 quarters
2 3
4
5 6

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HVCM
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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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 Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.