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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.88M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43

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 Healthcare 14.84%
2 Financials 13.1%
3 Technology 12.89%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
126
Etsy
ETSY
$7.29B
$720K 0.21%
+15,151
New +$713K
TKR icon
127
Timken Company
TKR
$8.91B
$711K 0.21%
19,030
+2,472
+15% +$100K
PM icon
128
Philip Morris
PM
$290B
$709K 0.21%
10,608
-2,889
-21% -$241K
SPGI icon
129
S&P Global
SPGI
$120B
$704K 0.2%
4,140
+47
+1% +$8.42K
MPC icon
130
Marathon Petroleum
MPC
$94.5B
$695K 0.2%
11,770
-1,132
-9% -$77.3K
TXRH icon
131
Texas Roadhouse
TXRH
$13.8B
$685K 0.2%
11,469
-1,245
-10% -$79.9K
PAYC icon
132
Paycom
PAYC
$9.57B
$682K 0.2%
5,568
+1,389
+33% +$178K
YUM icon
133
Yum! Brands
YUM
$39.5B
$675K 0.2%
7,334
-10
-0.1% -$894
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.1B
$673K 0.2%
+34,938
New +$713K
DAR icon
135
Darling Ingredients
DAR
$9.84B
$663K 0.19%
34,453
– –
NFLX icon
136
Netflix
NFLX
$311B
$659K 0.19%
24,610
-3,030
-11% -$90.7K
DAL icon
137
Delta Air Lines
DAL
$59.5B
$647K 0.19%
12,968
-2,853
-18% -$155K
DD icon
138
DuPont de Nemours
DD
$19.5B
$647K 0.19%
4,777
-1,201
-20% -$172K
CTSH icon
139
Cognizant
CTSH
$26.4B
$639K 0.19%
10,074
-883
-8% -$61.4K
CAT icon
140
Caterpillar
CAT
$388B
$634K 0.18%
4,989
+71
+1% +$9.24K
GD icon
141
General Dynamics
GD
$106B
$629K 0.18%
4,003
-392
-9% -$70.2K
CBRE icon
142
CBRE Group
CBRE
$42.7B
$612K 0.18%
15,275
+5,165
+51% +$214K
AME icon
143
Ametek
AME
$58.8B
$611K 0.18%
9,022
-854
-9% -$61.3K
LNC icon
144
Lincoln National
LNC
$8.51B
$608K 0.18%
11,855
+60
+0.5% +$3.65K
G icon
145
Genpact
G
$5.71B
$603K 0.18%
22,341
-1,423
-6% -$40.5K
LRCX icon
146
Lam Research
LRCX
$390B
$599K 0.17%
43,930
-1,010
-2% -$14.5K
EL icon
147
Estee Lauder
EL
$31.8B
$591K 0.17%
4,547
-305
-6% -$41.4K
ICE icon
148
Intercontinental Exchange
ICE
$84.9B
$583K 0.17%
7,734
+189
+3% +$14.5K
SONY icon
149
Sony
SONY
$139B
$578K 0.17%
59,900
-4,140
-6% -$43.8K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$576K 0.17%
4,296
– –
4 5
6
7 8

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SEP
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TA
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ME
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CRM
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VHAM
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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • 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.