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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
COF icon
101
Capital One
COF
$134B
$841K 0.24%
11,121
-3,463
-24% -$300K
TJX icon
102
TJX Companies
TJX
$172B
$825K 0.24%
18,451
+1,119
+6% +$56.5K
GE icon
103
GE Aerospace
GE
$382B
$823K 0.24%
22,684
+4,819
+27% +$218K
AXP icon
104
American Express
AXP
$230B
$821K 0.24%
8,608
+28
+0.3% +$2.93K
COST icon
105
Costco
COST
$419B
$812K 0.24%
3,987
-205
-5% -$45.8K
MPWR icon
106
Monolithic Power Systems
MPWR
$68.9B
$812K 0.24%
6,984
+898
+15% +$107K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$809K 0.23%
11,622
+1,340
+13% +$96.1K
MO icon
108
Altria Group
MO
$109B
$806K 0.23%
16,325
-6,462
-28% -$374K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$803K 0.23%
12,206
+1,509
+14% +$95.5K
GM icon
110
General Motors
GM
$78.4B
$795K 0.23%
23,778
+14,175
+148% +$489K
DIS icon
111
Walt Disney
DIS
$179B
$794K 0.23%
7,245
-55
-0.8% -$6.25K
WMT icon
112
Walmart Inc
WMT
$901B
$792K 0.23%
25,500
+198
+0.8% +$6.35K
AER icon
113
AerCap
AER
$23.5B
$782K 0.23%
19,748
-7,306
-27% -$366K
HPQ icon
114
HP
HPQ
$26.6B
$767K 0.22%
37,456
-740
-2% -$17.3K
POOL icon
115
Pool Corp
POOL
$7.32B
$765K 0.22%
5,142
+314
+7% +$47K
SPG icon
116
Simon Property Group
SPG
$71.2B
$759K 0.22%
4,517
+198
+5% +$35.4K
LOW icon
117
Lowe's Companies
LOW
$124B
$755K 0.22%
8,174
+1,257
+18% +$121K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$754K 0.22%
4,053
-593
-13% -$122K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$752K 0.22%
18,772
+1,304
+7% +$55.6K
BURL icon
120
Burlington
BURL
$22.6B
$751K 0.22%
4,613
+698
+18% +$113K
BTI icon
121
British American Tobacco
BTI
$122B
$746K 0.22%
23,412
+8,802
+60% +$342K
SAN icon
122
Banco Santander
SAN
$210B
$743K 0.22%
173,019
+103,117
+148% +$468K
BIIB icon
123
Biogen
BIIB
$30.1B
$735K 0.21%
2,443
+94
+4% +$30K
ETN icon
124
Eaton
ETN
$178B
$735K 0.21%
10,704
-134
-1% -$10K
LYG icon
125
Lloyds Banking Group
LYG
$88.5B
$725K 0.21%
283,105
+146,196
+107% +$416K
3 4
5
6 7

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.