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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
TMO icon
101
Thermo Fisher Scientific
TMO
$258B
$962K 0.24%
3,940
+411
+12% +$94.6K
2013 Q2
21 quarters
BEAT icon
102
DELISTED
BioTelemetry, Inc.
BEAT
$962K 0.24%
14,925
-237
-2% -$13.2K
2017 Q2
5 quarters
PVH icon
103
PVH
PVH
$3.94B
$949K 0.24%
6,572
+514
+8% +$76K
2017 Q3
4 quarters
ETN icon
104
Eaton
ETN
$156B
$940K 0.24%
10,838
– –
2016 Q1
10 quarters
MT icon
105
ArcelorMittal
MT
$47.8B
$935K 0.24%
30,298
-2,219
-7% -$67.3K
2017 Q2
5 quarters
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$926K 0.24%
11,064
– –
2013 Q2
21 quarters
DAL icon
107
Delta Air Lines
DAL
$51.4B
$915K 0.23%
15,821
+106
+0.7% +$5.84K
2016 Q1
10 quarters
AXP icon
108
American Express
AXP
$212B
$913K 0.23%
8,580
-6
-0.1% -$624
2013 Q2
21 quarters
NVDA icon
109
NVIDIA
NVDA
$5.25T
$904K 0.23%
128,640
+18,880
+17% +$123K
2017 Q3
4 quarters
GD icon
110
General Dynamics
GD
$91.2B
$900K 0.23%
4,395
+72
+2% +$14.1K
2013 Q4
19 quarters
ALL icon
111
Allstate
ALL
$60.6B
$898K 0.23%
9,096
-41
-0.4% -$4K
2014 Q4
15 quarters
TXRH icon
112
Texas Roadhouse
TXRH
$11.2B
$881K 0.22%
12,714
+1,651
+15% +$112K
2016 Q2
9 quarters
KR icon
113
Kroger
KR
$37B
$869K 0.22%
29,825
-1,496
-5% -$44.5K
2013 Q2
21 quarters
DIS icon
114
Walt Disney
DIS
$191B
$854K 0.22%
7,300
+763
+12% +$84.9K
2013 Q2
21 quarters
CGNX icon
115
Cognex
CGNX
$9.37B
$848K 0.22%
15,196
+2,111
+16% +$108K
2016 Q2
9 quarters
HSBC icon
116
HSBC
HSBC
$323B
$848K 0.22%
20,240
-1,940
-9% -$84.1K
2014 Q4
15 quarters
DTE icon
117
DTE Energy
DTE
$26.7B
$847K 0.22%
9,117
+1,190
+15% +$111K
2015 Q3
12 quarters
CTSH icon
118
Cognizant
CTSH
$29.6B
$845K 0.21%
10,957
-76
-0.7% -$5.95K
2013 Q2
21 quarters
CPK icon
119
Chesapeake Utilities
CPK
$3.3B
$843K 0.21%
10,046
-175
-2% -$14.9K
2016 Q2
9 quarters
AVGO icon
120
Broadcom
AVGO
$1.64T
$837K 0.21%
33,950
-6,380
-16% -$143K
2015 Q3
12 quarters
BIIB icon
121
Biogen
BIIB
$34.8B
$830K 0.21%
2,349
+154
+7% +$53K
2013 Q2
21 quarters
SNN icon
122
Smith & Nephew
SNN
$12.2B
$826K 0.21%
22,262
-234
-1% -$8.44K
2015 Q2
13 quarters
TKR icon
123
Timken Company
TKR
$7.83B
$826K 0.21%
16,558
+982
+6% +$46.4K
2013 Q2
21 quarters
PYPL icon
124
PayPal
PYPL
$48.9B
$818K 0.21%
9,307
+664
+8% +$58.5K
2017 Q2
5 quarters
OGE icon
125
OGE Energy
OGE
$9.72B
$816K 0.21%
22,471
-333
-1% -$12.1K
2013 Q2
21 quarters
3 4
5
6 7

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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.