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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
EIX icon
126
Edison International
EIX
$21.3B
$815K 0.21%
12,051
+1,346
+13% +$90K
2016 Q2
9 quarters
SMFG icon
127
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$813K 0.21%
101,248
-18,717
-16% -$148K
2017 Q2
5 quarters
MU icon
128
Micron Technology
MU
$1.05T
$811K 0.21%
17,928
+647
+4% +$32.6K
2017 Q2
5 quarters
POOL icon
129
Pool Corp
POOL
$6.14B
$806K 0.2%
4,828
+734
+18% +$119K
2017 Q1
6 quarters
SPGI icon
130
S&P Global
SPGI
$125B
$800K 0.2%
4,093
+482
+13% +$99.5K
2016 Q2
9 quarters
LNC icon
131
Lincoln National
LNC
$7.65B
$798K 0.2%
11,795
+804
+7% +$53.1K
2016 Q2
9 quarters
ORAN icon
132
DELISTED
Orange
ORAN
$798K 0.2%
50,218
-187
-0.4% -$3.08K
2016 Q2
9 quarters
MDT icon
133
Medtronic
MDT
$123B
$797K 0.2%
8,107
+949
+13% +$87.7K
2014 Q4
15 quarters
LOW icon
134
Lowe's Companies
LOW
$109B
$794K 0.2%
6,917
-25
-0.4% -$2.6K
2016 Q1
10 quarters
WMT icon
135
Walmart Inc
WMT
$936B
$792K 0.2%
25,302
-66
-0.3% -$2.02K
2013 Q2
21 quarters
SLB icon
136
SLB Ltd
SLB
$71.6B
$790K 0.2%
12,970
-5,386
-29% -$347K
2013 Q2
21 quarters
AME icon
137
Ametek
AME
$57B
$781K 0.2%
9,876
+882
+10% +$67.5K
2016 Q4
7 quarters
SONY icon
138
Sony
SONY
$144B
$776K 0.2%
64,040
– –
2014 Q1
18 quarters
APC icon
139
DELISTED
Anadarko Petroleum
APC
$770K 0.2%
11,417
-120
-1% -$8.1K
2013 Q2
21 quarters
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$769K 0.2%
27,422
+1,012
+4% +$30.2K
2016 Q4
7 quarters
MPWR icon
141
Monolithic Power Systems
MPWR
$61.6B
$764K 0.19%
6,086
+381
+7% +$53.1K
2016 Q4
7 quarters
SPG icon
142
Simon Property Group
SPG
$65.6B
$763K 0.19%
4,319
+458
+12% +$81K
2014 Q2
17 quarters
IPGP icon
143
IPG Photonics
IPGP
$3.13B
$761K 0.19%
4,874
+374
+8% +$69.4K
2016 Q2
9 quarters
CAT icon
144
Caterpillar
CAT
$340B
$750K 0.19%
4,918
-1
-0% -$141
2015 Q2
13 quarters
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$750K 0.19%
17,468
+638
+4% +$27.2K
2014 Q1
18 quarters
LH icon
146
Labcorp
LH
$26.3B
$749K 0.19%
5,020
-61
-1% -$9.28K
2014 Q2
17 quarters
CVS icon
147
CVS Health
CVS
$118B
$742K 0.19%
9,422
-122
-1% -$8.72K
2013 Q2
21 quarters
G icon
148
Genpact
G
$6.27B
$727K 0.18%
23,764
-659
-3% -$20K
2016 Q3
8 quarters
IWM icon
149
iShares Russell 2000 ETF
IWM
$77.4B
$724K 0.18%
4,296
-92
-2% -$15.5K
2013 Q2
21 quarters
LYB icon
150
LyondellBasell Industries
LYB
$20.2B
$721K 0.18%
7,040
+172
+3% +$18.8K
2014 Q3
16 quarters
4 5
6
7 8

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RI
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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.