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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.07M
2
IPG icon
Interpublic Group of Companies
IPG
+$503K
3
NTT
Nippon Telegraph & Telephone
NTT
+$477K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WOOF icon
VCA Inc.
WOOF
+$451K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 15.33%
3 Technology 12.03%
4 Industrials 10.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
151
Caterpillar
CAT
$338B
$616K 0.2%
4,940
-246
-5% -$28.3K
2015 Q2
9 quarters
KHC icon
152
The Kraft Heinz Company
KHC
$27.6B
$616K 0.2%
7,937
-266
-3% -$22.2K
2015 Q3
8 quarters
TMO icon
153
Thermo Fisher Scientific
TMO
$258B
$600K 0.2%
3,170
+374
+13% +$67.7K
2013 Q2
17 quarters
ATSG icon
154
DELISTED
Air Transport Services Group
ATSG
$590K 0.19%
24,226
-1,278
-5% -$29.8K
2017 Q1
2 quarters
HPQ icon
155
HP
HPQ
$27.8B
$588K 0.19%
29,464
+3,060
+12% +$58.2K
2015 Q4
7 quarters
TJX icon
156
TJX Companies
TJX
$159B
$586K 0.19%
15,902
-4,336
-21% -$154K
2016 Q2
5 quarters
COST icon
157
Costco
COST
$433B
$585K 0.19%
3,559
-113
-3% -$17.8K
2015 Q1
10 quarters
WU icon
158
Western Union
WU
$1.94B
$582K 0.19%
30,311
-3,827
-11% -$73K
2013 Q2
17 quarters
LYB icon
159
LyondellBasell Industries
LYB
$20.2B
$578K 0.19%
5,832
+877
+18% +$78.9K
2014 Q3
12 quarters
APC icon
160
DELISTED
Anadarko Petroleum
APC
$578K 0.19%
11,824
-1,745
-13% -$77K
2013 Q2
17 quarters
YUM icon
161
Yum! Brands
YUM
$41.2B
$577K 0.19%
7,840
+454
+6% +$34.2K
2013 Q2
17 quarters
LOW icon
162
Lowe's Companies
LOW
$110B
$572K 0.19%
7,151
-205
-3% -$15.7K
2016 Q1
6 quarters
TWX
163
DELISTED
Time Warner Inc
TWX
$567K 0.19%
5,539
-28
-0.5% -$2.84K
2015 Q4
7 quarters
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$78.2B
$566K 0.19%
15,772
– –
2013 Q2
17 quarters
CSFL
165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$565K 0.18%
21,085
+3,754
+22% +$93.4K
2016 Q4
3 quarters
RMD icon
166
ResMed
RMD
$34.1B
$564K 0.18%
7,330
-95
-1% -$7.27K
2016 Q2
5 quarters
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.28B
$558K 0.18%
24,090
+7,390
+44% +$171K
2015 Q2
9 quarters
SYT
168
DELISTED
Syngenta Ag
SYT
$554K 0.18%
6,011
-283
-4% -$26.1K
2015 Q1
10 quarters
MU icon
169
Micron Technology
MU
$1.05T
$551K 0.18%
14,023
+4,194
+43% +$133K
2017 Q2
1 quarter
FDX icon
170
FedEx
FDX
$69.9B
$538K 0.18%
2,387
+380
+19% +$80.9K
2013 Q2
17 quarters
FFIV icon
171
F5
FFIV
$25.9B
$529K 0.17%
4,385
-205
-4% -$24.7K
2016 Q1
6 quarters
JBHT icon
172
JB Hunt Transport Services
JBHT
$22.1B
$526K 0.17%
4,740
+516
+12% +$49.9K
2016 Q2
5 quarters
LMT icon
173
Lockheed Martin
LMT
$123B
$526K 0.17%
1,697
– –
2013 Q2
17 quarters
LUMN icon
174
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$520K 0.17%
27,542
+2,033
+8% +$42.8K
2013 Q2
17 quarters
R icon
175
Ryder
R
$9.21B
$510K 0.17%
6,033
+364
+6% +$27.6K
2016 Q1
6 quarters
5 6
7
8 9

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RI
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RCYC
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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.