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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.2 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
2.2 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
+$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 Miscellaneous 17.15%
2 Healthcare 14.84%
3 Financials 13.3%
4 Technology 13.05%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
76
Elevance Health
ELV
$93.6B
$1.01M 0.29%
3,859
-50
-1% -$13.7K
2013 Q2
22 quarters
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.01M 0.29%
21,160
-6,816
-24% -$357K
2013 Q2
22 quarters
EW icon
78
Edwards Lifesciences
EW
$49.8B
$996K 0.29%
19,515
+1,128
+6% +$57.1K
2015 Q3
13 quarters
GILD icon
79
Gilead Sciences
GILD
$198B
$992K 0.29%
15,850
-4,082
-20% -$285K
2013 Q2
22 quarters
TTE icon
80
TotalEnergies
TTE
$196B
$992K 0.29%
19,008
-1,262
-6% -$72.3K
2015 Q4
12 quarters
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$971K 0.28%
+35,767
New +$1.05M
2018 Q4
0 quarters
MDT icon
82
Medtronic
MDT
$122B
$957K 0.28%
10,521
+2,414
+30% +$226K
2014 Q4
16 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$125B
$940K 0.27%
18,087
+1,502
+9% +$80.7K
2013 Q2
22 quarters
FRME icon
84
First Merchants
FRME
$2.47B
$938K 0.27%
27,355
-833
-3% -$33.8K
2016 Q2
10 quarters
TMO icon
85
Thermo Fisher Scientific
TMO
$256B
$933K 0.27%
4,171
+231
+6% +$54.2K
2013 Q2
22 quarters
SNN icon
86
Smith & Nephew
SNN
$12.2B
$927K 0.27%
24,793
+2,531
+11% +$91.1K
2015 Q2
14 quarters
DTE icon
87
DTE Energy
DTE
$26.7B
$923K 0.27%
9,830
+713
+8% +$69.6K
2015 Q3
13 quarters
SCHW icon
88
Charles Schwab
SCHW
$163B
$900K 0.26%
21,668
-358
-2% -$16.2K
2013 Q2
22 quarters
HSBC icon
89
HSBC
HSBC
$323B
$891K 0.26%
22,478
+2,238
+11% +$89.6K
2014 Q4
16 quarters
ORAN icon
90
DELISTED
Orange
ORAN
$890K 0.26%
54,952
+4,734
+9% +$76.6K
2016 Q2
10 quarters
ALL icon
91
Allstate
ALL
$60.8B
$875K 0.25%
10,595
+1,499
+16% +$135K
2014 Q4
16 quarters
BEAT icon
92
DELISTED
BioTelemetry, Inc.
BEAT
$869K 0.25%
14,543
-382
-3% -$22.9K
2017 Q2
6 quarters
OGE icon
93
OGE Energy
OGE
$9.79B
$868K 0.25%
22,154
-317
-1% -$12.2K
2013 Q2
22 quarters
LW icon
94
Lamb Weston
LW
$7.45B
$861K 0.25%
11,701
+1,261
+12% +$96.5K
2018 Q1
3 quarters
COO icon
95
Cooper Companies
COO
$10.8B
$855K 0.25%
13,440
-776
-5% -$50.2K
2016 Q2
10 quarters
KR icon
96
Kroger
KR
$37.6B
$855K 0.25%
31,111
+1,286
+4% +$37.3K
2013 Q2
22 quarters
LII icon
97
Lennox International
LII
$12.3B
$855K 0.25%
3,906
+1,218
+45% +$257K
2016 Q2
10 quarters
CPK icon
98
Chesapeake Utilities
CPK
$3.3B
$853K 0.25%
10,492
+446
+4% +$37.3K
2016 Q2
10 quarters
ACN icon
99
Accenture
ACN
$138B
$851K 0.25%
6,033
-701
-10% -$111K
2016 Q2
10 quarters
PYPL icon
100
PayPal
PYPL
$48.1B
$851K 0.25%
10,116
+809
+9% +$67.4K
2017 Q2
6 quarters
2 3
4
5 6

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RI
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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.