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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$977K
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33

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
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.06%
3 Technology 11.89%
4 Industrials 10.87%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79B
$843K 0.28%
6,169
+400
+7% +$55.7K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$841K 0.27%
6,577
-81
-1% -$9.99K
CNQ icon
103
Canadian Natural Resources
CNQ
$98.1B
$836K 0.27%
50,966
-1,767
-3% -$27.1K
ORAN
104
DELISTED
Orange
ORAN
$829K 0.27%
50,494
+1,176
+2% +$19.6K
FMS icon
105
Fresenius Medical Care
FMS
$12.7B
$825K 0.27%
16,865
+2,934
+21% +$140K
LRCX icon
106
Lam Research
LRCX
$390B
$825K 0.27%
44,600
+7,330
+20% +$119K
IPGP icon
107
IPG Photonics
IPGP
$3.65B
$817K 0.27%
4,414
-69
-2% -$11.5K
WHR icon
108
Whirlpool
WHR
$2.84B
$812K 0.27%
4,399
-106
-2% -$19K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16B
$808K 0.26%
12,059
-512
-4% -$32.3K
MDT icon
110
Medtronic
MDT
$116B
$801K 0.26%
10,300
-869
-8% -$72.1K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$798K 0.26%
+12,442
New +$778K
ALL icon
112
Allstate
ALL
$66.3B
$789K 0.26%
8,581
+350
+4% +$31.8K
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$786K 0.26%
19,320
-1,144
-6% -$48.6K
CTSH icon
114
Cognizant
CTSH
$26.4B
$784K 0.26%
10,805
+735
+7% +$51.6K
EXC icon
115
Exelon
EXC
$46.2B
$783K 0.26%
29,148
+14,374
+97% +$384K
AXP icon
116
American Express
AXP
$230B
$782K 0.26%
8,644
-20
-0.2% -$1.72K
UNM icon
117
Unum
UNM
$14.2B
$759K 0.25%
14,840
+314
+2% +$15.3K
LLY icon
118
Eli Lilly
LLY
$1.08T
$758K 0.25%
8,860
+590
+7% +$48.4K
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$757K 0.25%
4,871
-125
-3% -$19.8K
WRK
120
DELISTED
WestRock Company
WRK
$748K 0.24%
13,195
-509
-4% -$29.1K
HOMB icon
121
Home BancShares
HOMB
$6.22B
$742K 0.24%
29,394
+2,987
+11% +$71.8K
TKR icon
122
Timken Company
TKR
$8.91B
$732K 0.24%
15,067
-505
-3% -$23.3K
DIS icon
123
Walt Disney
DIS
$179B
$730K 0.24%
7,402
-151
-2% -$15.5K
MA icon
124
Mastercard
MA
$492B
$730K 0.24%
5,171
+91
+2% +$12K
STZ icon
125
Constellation Brands
STZ
$22.9B
$727K 0.24%
3,646
+396
+12% +$78.4K
3 4
5
6 7

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SEP
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TA
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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.