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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
ETSY icon
126
Etsy
ETSY
$8.19B
$720K 0.21%
+15,151
New +$713K
2018 Q4
0 quarters
TKR icon
127
Timken Company
TKR
$7.83B
$711K 0.21%
19,030
+2,472
+15% +$100K
2013 Q2
22 quarters
PM icon
128
Philip Morris
PM
$312B
$709K 0.21%
10,608
-2,889
-21% -$241K
2013 Q2
22 quarters
SPGI icon
129
S&P Global
SPGI
$125B
$704K 0.2%
4,140
+47
+1% +$8.42K
2016 Q2
10 quarters
MPC icon
130
Marathon Petroleum
MPC
$134B
$695K 0.2%
11,770
-1,132
-9% -$77.3K
2016 Q2
10 quarters
TXRH icon
131
Texas Roadhouse
TXRH
$11.2B
$685K 0.2%
11,469
-1,245
-10% -$79.9K
2016 Q2
10 quarters
PAYC icon
132
Paycom
PAYC
$11.4B
$682K 0.2%
5,568
+1,389
+33% +$178K
2018 Q2
2 quarters
YUM icon
133
Yum! Brands
YUM
$41.2B
$675K 0.2%
7,334
-10
-0.1% -$894
2013 Q2
22 quarters
SCHH icon
134
Schwab US REIT ETF
SCHH
$10.8B
$673K 0.2%
+34,938
New +$713K
2018 Q4
0 quarters
DAR icon
135
Darling Ingredients
DAR
$9.61B
$663K 0.19%
34,453
– –
2013 Q2
22 quarters
NFLX icon
136
Netflix
NFLX
$302B
$659K 0.19%
24,610
-3,030
-11% -$90.7K
2017 Q1
7 quarters
DAL icon
137
Delta Air Lines
DAL
$51.4B
$647K 0.19%
12,968
-2,853
-18% -$155K
2016 Q1
11 quarters
DD icon
138
DuPont de Nemours
DD
$17.8B
$647K 0.19%
4,777
-1,201
-20% -$172K
2016 Q2
10 quarters
CTSH icon
139
Cognizant
CTSH
$29.6B
$639K 0.19%
10,074
-883
-8% -$61.4K
2013 Q2
22 quarters
CAT icon
140
Caterpillar
CAT
$338B
$634K 0.18%
4,989
+71
+1% +$9.24K
2015 Q2
14 quarters
GD icon
141
General Dynamics
GD
$91.2B
$629K 0.18%
4,003
-392
-9% -$70.2K
2013 Q4
20 quarters
CBRE icon
142
CBRE Group
CBRE
$39.2B
$612K 0.18%
15,275
+5,165
+51% +$214K
2016 Q1
11 quarters
AME icon
143
Ametek
AME
$57B
$611K 0.18%
9,022
-854
-9% -$61.3K
2016 Q4
8 quarters
LNC icon
144
Lincoln National
LNC
$7.66B
$608K 0.18%
11,855
+60
+0.5% +$3.65K
2016 Q2
10 quarters
G icon
145
Genpact
G
$6.29B
$603K 0.18%
22,341
-1,423
-6% -$40.5K
2016 Q3
9 quarters
LRCX icon
146
Lam Research
LRCX
$347B
$599K 0.17%
43,930
-1,010
-2% -$14.5K
2016 Q3
9 quarters
EL icon
147
Estee Lauder
EL
$38.8B
$591K 0.17%
4,547
-305
-6% -$41.4K
2016 Q2
10 quarters
ICE icon
148
Intercontinental Exchange
ICE
$88.9B
$583K 0.17%
7,734
+189
+3% +$14.5K
2016 Q4
8 quarters
SONY icon
149
Sony
SONY
$144B
$578K 0.17%
59,900
-4,140
-6% -$43.8K
2014 Q1
19 quarters
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.5B
$576K 0.17%
4,296
– –
2013 Q2
22 quarters
4 5
6
7 8

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RI
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RCYC
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KB
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NC
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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.