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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
WMT icon
126
Walmart Inc
WMT
$901B
$725K 0.24%
27,837
+8,028
+41% +$211K
BIIB icon
127
Biogen
BIIB
$30.1B
$724K 0.24%
2,313
+280
+14% +$82.9K
PNR icon
128
Pentair
PNR
$10.7B
$718K 0.23%
15,731
-140
-0.9% -$6.01K
COO icon
129
Cooper Companies
COO
$15B
$715K 0.23%
12,060
+252
+2% +$15.4K
ACN icon
130
Accenture
ACN
$110B
$713K 0.23%
5,282
+639
+14% +$83.3K
DAL icon
131
Delta Air Lines
DAL
$59.5B
$701K 0.23%
14,539
-4
-0% -$199
HBI
132
DELISTED
Hanesbrands
HBI
$701K 0.23%
28,449
-69
-0.2% -$1.66K
CPK icon
133
Chesapeake Utilities
CPK
$3.22B
$697K 0.23%
8,906
+1,060
+14% +$83K
EW icon
134
Edwards Lifesciences
EW
$54B
$693K 0.23%
19,002
+213
+1% +$8.12K
MPC icon
135
Marathon Petroleum
MPC
$94.5B
$692K 0.23%
12,341
– –
USB icon
136
US Bancorp
USB
$100B
$691K 0.23%
12,902
-820
-6% -$42.9K
VYX icon
137
NCR Voyix
VYX
$1.11B
$684K 0.22%
29,686
-1,442
-5% -$33.2K
CGNX icon
138
Cognex
CGNX
$10.6B
$683K 0.22%
12,374
+882
+8% +$44.8K
DTE icon
139
DTE Energy
DTE
$28.6B
$680K 0.22%
7,447
+1,745
+31% +$162K
ELV icon
140
Elevance Health
ELV
$84.7B
$680K 0.22%
3,578
+117
+3% +$22.3K
ULTA icon
141
Ulta Beauty
ULTA
$23.3B
$662K 0.22%
2,930
-224
-7% -$53.9K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.8B
$656K 0.21%
4,426
– –
DORM icon
143
Dorman Products
DORM
$3.95B
$655K 0.21%
9,147
-402
-4% -$28.9K
EOG icon
144
EOG Resources
EOG
$75.2B
$652K 0.21%
6,735
+493
+8% +$44.5K
G icon
145
Genpact
G
$5.71B
$636K 0.21%
22,108
+1,031
+5% +$29.4K
LH icon
146
Labcorp
LH
$26.1B
$635K 0.21%
4,892
+178
+4% +$23.7K
PHG icon
147
Philips
PHG
$26.4B
$634K 0.21%
20,291
-3,450
-15% -$100K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.21%
8,200
-438
-5% -$35.1K
DAR icon
149
Darling Ingredients
DAR
$9.84B
$632K 0.21%
36,061
-774
-2% -$13.1K
MPWR icon
150
Monolithic Power Systems
MPWR
$68.9B
$623K 0.2%
5,841
+187
+3% +$19K
4 5
6
7 8

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SEP
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TA
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CRM
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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.