We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25

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
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 13.79%
3 Technology 12.88%
4 Industrials 10.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$224B
$962K 0.24%
3,940
+411
+12% +$94.6K
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
$962K 0.24%
14,925
-237
-2% -$13.2K
PVH icon
103
PVH
PVH
$3.91B
$949K 0.24%
6,572
+514
+8% +$76K
ETN icon
104
Eaton
ETN
$178B
$940K 0.24%
10,838
– –
MT icon
105
ArcelorMittal
MT
$55.6B
$935K 0.24%
30,298
-2,219
-7% -$67.3K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$926K 0.24%
11,064
– –
DAL icon
107
Delta Air Lines
DAL
$59.5B
$915K 0.23%
15,821
+106
+0.7% +$5.84K
AXP icon
108
American Express
AXP
$230B
$913K 0.23%
8,580
-6
-0.1% -$624
NVDA icon
109
NVIDIA
NVDA
$5.27T
$904K 0.23%
128,640
+18,880
+17% +$123K
GD icon
110
General Dynamics
GD
$106B
$900K 0.23%
4,395
+72
+2% +$14.1K
ALL icon
111
Allstate
ALL
$66.3B
$898K 0.23%
9,096
-41
-0.4% -$4K
TXRH icon
112
Texas Roadhouse
TXRH
$13.8B
$881K 0.22%
12,714
+1,651
+15% +$112K
KR icon
113
Kroger
KR
$34.5B
$869K 0.22%
29,825
-1,496
-5% -$44.5K
DIS icon
114
Walt Disney
DIS
$179B
$854K 0.22%
7,300
+763
+12% +$84.9K
CGNX icon
115
Cognex
CGNX
$10.6B
$848K 0.22%
15,196
+2,111
+16% +$108K
HSBC icon
116
HSBC
HSBC
$355B
$848K 0.22%
20,240
-1,940
-9% -$84.1K
DTE icon
117
DTE Energy
DTE
$28.6B
$847K 0.22%
9,117
+1,190
+15% +$111K
CTSH icon
118
Cognizant
CTSH
$26.4B
$845K 0.21%
10,957
-76
-0.7% -$5.95K
CPK icon
119
Chesapeake Utilities
CPK
$3.22B
$843K 0.21%
10,046
-175
-2% -$14.9K
AVGO icon
120
Broadcom
AVGO
$1.98T
$837K 0.21%
33,950
-6,380
-16% -$143K
BIIB icon
121
Biogen
BIIB
$30.1B
$830K 0.21%
2,349
+154
+7% +$53K
SNN icon
122
Smith & Nephew
SNN
$12.6B
$826K 0.21%
22,262
-234
-1% -$8.44K
TKR icon
123
Timken Company
TKR
$8.91B
$826K 0.21%
16,558
+982
+6% +$46.4K
PYPL icon
124
PayPal
PYPL
$50.5B
$818K 0.21%
9,307
+664
+8% +$58.5K
OGE icon
125
OGE Energy
OGE
$9.57B
$816K 0.21%
22,471
-333
-1% -$12.1K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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

  • 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.