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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
+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
EIX icon
126
Edison International
EIX
$26.9B
$815K 0.21%
12,051
+1,346
+13% +$90K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$160B
$813K 0.21%
101,248
-18,717
-16% -$148K
MU icon
128
Micron Technology
MU
$981B
$811K 0.21%
17,928
+647
+4% +$32.6K
POOL icon
129
Pool Corp
POOL
$7.32B
$806K 0.2%
4,828
+734
+18% +$119K
SPGI icon
130
S&P Global
SPGI
$120B
$800K 0.2%
4,093
+482
+13% +$99.5K
LNC icon
131
Lincoln National
LNC
$8.51B
$798K 0.2%
11,795
+804
+7% +$53.1K
ORAN
132
DELISTED
Orange
ORAN
$798K 0.2%
50,218
-187
-0.4% -$3.08K
MDT icon
133
Medtronic
MDT
$116B
$797K 0.2%
8,107
+949
+13% +$87.7K
LOW icon
134
Lowe's Companies
LOW
$124B
$794K 0.2%
6,917
-25
-0.4% -$2.6K
WMT icon
135
Walmart Inc
WMT
$901B
$792K 0.2%
25,302
-66
-0.3% -$2.02K
SLB icon
136
SLB Ltd
SLB
$79.7B
$790K 0.2%
12,970
-5,386
-29% -$347K
AME icon
137
Ametek
AME
$58.8B
$781K 0.2%
9,876
+882
+10% +$67.5K
SONY icon
138
Sony
SONY
$139B
$776K 0.2%
64,040
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$770K 0.2%
11,417
-120
-1% -$8.1K
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$769K 0.2%
27,422
+1,012
+4% +$30.2K
MPWR icon
141
Monolithic Power Systems
MPWR
$68.9B
$764K 0.19%
6,086
+381
+7% +$53.1K
SPG icon
142
Simon Property Group
SPG
$71.2B
$763K 0.19%
4,319
+458
+12% +$81K
IPGP icon
143
IPG Photonics
IPGP
$3.65B
$761K 0.19%
4,874
+374
+8% +$69.4K
CAT icon
144
Caterpillar
CAT
$388B
$750K 0.19%
4,918
-1
-0% -$141
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$750K 0.19%
17,468
+638
+4% +$27.2K
LH icon
146
Labcorp
LH
$26.1B
$749K 0.19%
5,020
-61
-1% -$9.28K
CVS icon
147
CVS Health
CVS
$120B
$742K 0.19%
9,422
-122
-1% -$8.72K
G icon
148
Genpact
G
$5.71B
$727K 0.18%
23,764
-659
-3% -$20K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.8B
$724K 0.18%
4,296
-92
-2% -$15.5K
LYB icon
150
LyondellBasell Industries
LYB
$20.7B
$721K 0.18%
7,040
+172
+3% +$18.8K
4 5
6
7 8

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SEP
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TA
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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 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.