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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.88M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43

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 Healthcare 14.84%
2 Financials 13.1%
3 Technology 12.89%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$84.7B
$1.01M 0.29%
3,859
-50
-1% -$13.7K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.01M 0.29%
21,160
-6,816
-24% -$357K
EW icon
78
Edwards Lifesciences
EW
$54B
$996K 0.29%
19,515
+1,128
+6% +$57.1K
GILD icon
79
Gilead Sciences
GILD
$168B
$992K 0.29%
15,850
-4,082
-20% -$285K
TTE icon
80
TotalEnergies
TTE
$195B
$992K 0.29%
1,741,608
-115,631
-6% -$72.3K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$971K 0.28%
+35,767
New +$1.05M
MDT icon
82
Medtronic
MDT
$116B
$957K 0.28%
10,521
+2,414
+30% +$226K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$940K 0.27%
18,087
+1,502
+9% +$80.7K
FRME icon
84
First Merchants
FRME
$2.69B
$938K 0.27%
27,355
-833
-3% -$33.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$933K 0.27%
4,171
+231
+6% +$54.2K
SNN icon
86
Smith & Nephew
SNN
$12.6B
$927K 0.27%
24,793
+2,531
+11% +$91.1K
DTE icon
87
DTE Energy
DTE
$28.6B
$923K 0.27%
9,830
+713
+8% +$69.6K
SCHW
88
Charles Schwab
SCHW
$186B
$900K 0.26%
21,668
-358
-2% -$16.2K
HSBC icon
89
HSBC
HSBC
$355B
$891K 0.26%
22,478
+2,238
+11% +$89.6K
ORAN
90
DELISTED
Orange
ORAN
$890K 0.26%
54,952
+4,734
+9% +$76.6K
ALL icon
91
Allstate
ALL
$66.3B
$875K 0.25%
10,595
+1,499
+16% +$135K
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
$869K 0.25%
14,543
-382
-3% -$22.9K
OGE icon
93
OGE Energy
OGE
$9.57B
$868K 0.25%
22,154
-317
-1% -$12.2K
LW icon
94
Lamb Weston
LW
$7.23B
$861K 0.25%
11,701
+1,261
+12% +$96.5K
COO icon
95
Cooper Companies
COO
$15B
$855K 0.25%
13,440
-776
-5% -$50.2K
KR icon
96
Kroger
KR
$34.5B
$855K 0.25%
31,111
+1,286
+4% +$37.3K
LII icon
97
Lennox International
LII
$14.9B
$855K 0.25%
3,906
+1,218
+45% +$257K
CPK icon
98
Chesapeake Utilities
CPK
$3.22B
$853K 0.25%
10,492
+446
+4% +$37.3K
ACN icon
99
Accenture
ACN
$110B
$851K 0.25%
6,033
-701
-10% -$111K
PYPL icon
100
PayPal
PYPL
$50.5B
$851K 0.25%
10,116
+809
+9% +$67.4K
2 3
4
5 6

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SEP
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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • 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.