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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.2 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
2.2 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
+$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 Miscellaneous 17.15%
2 Healthcare 14.84%
3 Financials 13.3%
4 Technology 13.05%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
101
Capital One
COF
$122B
$841K 0.24%
11,121
-3,463
-24% -$300K
2013 Q2
22 quarters
TJX icon
102
TJX Companies
TJX
$159B
$825K 0.24%
18,451
+1,119
+6% +$56.5K
2016 Q2
10 quarters
GE icon
103
GE Aerospace
GE
$321B
$823K 0.24%
22,684
+4,819
+27% +$218K
2013 Q2
22 quarters
AXP icon
104
American Express
AXP
$211B
$821K 0.24%
8,608
+28
+0.3% +$2.93K
2013 Q2
22 quarters
COST icon
105
Costco
COST
$438B
$812K 0.24%
3,987
-205
-5% -$45.8K
2015 Q1
15 quarters
MPWR icon
106
Monolithic Power Systems
MPWR
$61B
$812K 0.24%
6,984
+898
+15% +$107K
2016 Q4
8 quarters
MKC icon
107
McCormick & Company Non-Voting
MKC
$12.4B
$809K 0.23%
11,622
+1,340
+13% +$96.1K
2017 Q3
5 quarters
MO icon
108
Altria Group
MO
$123B
$806K 0.23%
16,325
-6,462
-28% -$374K
2013 Q2
22 quarters
CHD icon
109
Church & Dwight Co
CHD
$24.3B
$803K 0.23%
12,206
+1,509
+14% +$95.5K
2016 Q2
10 quarters
GM icon
110
General Motors
GM
$73.5B
$795K 0.23%
23,778
+14,175
+148% +$489K
2016 Q3
9 quarters
DIS icon
111
Walt Disney
DIS
$192B
$794K 0.23%
7,245
-55
-0.8% -$6.25K
2013 Q2
22 quarters
WMT icon
112
Walmart Inc
WMT
$939B
$792K 0.23%
25,500
+198
+0.8% +$6.35K
2013 Q2
22 quarters
AER icon
113
AerCap
AER
$22.8B
$782K 0.23%
19,748
-7,306
-27% -$366K
2016 Q1
11 quarters
HPQ icon
114
HP
HPQ
$27.7B
$767K 0.22%
37,456
-740
-2% -$17.3K
2015 Q4
12 quarters
POOL icon
115
Pool Corp
POOL
$6.23B
$765K 0.22%
5,142
+314
+7% +$47K
2017 Q1
7 quarters
SPG icon
116
Simon Property Group
SPG
$65.7B
$759K 0.22%
4,517
+198
+5% +$35.4K
2014 Q2
18 quarters
LOW icon
117
Lowe's Companies
LOW
$110B
$755K 0.22%
8,174
+1,257
+18% +$121K
2016 Q1
11 quarters
IDXX icon
118
Idexx Laboratories
IDXX
$42.7B
$754K 0.22%
4,053
-593
-13% -$122K
2015 Q1
15 quarters
MDLZ icon
119
Mondelez International
MDLZ
$81.1B
$752K 0.22%
18,772
+1,304
+7% +$55.6K
2014 Q1
19 quarters
BURL icon
120
Burlington
BURL
$17B
$751K 0.22%
4,613
+698
+18% +$113K
2018 Q1
3 quarters
BTI icon
121
British American Tobacco
BTI
$124B
$746K 0.22%
23,412
+8,802
+60% +$342K
2013 Q2
22 quarters
SAN icon
122
Banco Santander
SAN
$194B
$743K 0.22%
173,019
+103,117
+148% +$468K
2018 Q1
3 quarters
BIIB icon
123
Biogen
BIIB
$35.2B
$735K 0.21%
2,443
+94
+4% +$30K
2013 Q2
22 quarters
ETN icon
124
Eaton
ETN
$155B
$735K 0.21%
10,704
-134
-1% -$10K
2016 Q1
11 quarters
LYG icon
125
Lloyds Banking Group
LYG
$78.4B
$725K 0.21%
283,105
+146,196
+107% +$416K
2017 Q4
4 quarters
3 4
5
6 7

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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.