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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$977K
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33

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
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.06%
3 Technology 11.89%
4 Industrials 10.87%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$388B
$616K 0.2%
4,940
-246
-5% -$28.3K
KHC icon
152
Kraft Heinz
KHC
$29.2B
$616K 0.2%
7,937
-266
-3% -$22.2K
TMO icon
153
Thermo Fisher Scientific
TMO
$224B
$600K 0.2%
3,170
+374
+13% +$67.7K
ATSG
154
DELISTED
Air Transport Services Group
ATSG
$590K 0.19%
24,226
-1,278
-5% -$29.8K
HPQ icon
155
HP
HPQ
$26.6B
$588K 0.19%
29,464
+3,060
+12% +$58.2K
TJX icon
156
TJX Companies
TJX
$172B
$586K 0.19%
15,902
-4,336
-21% -$154K
COST icon
157
Costco
COST
$419B
$585K 0.19%
3,559
-113
-3% -$17.8K
WU icon
158
Western Union
WU
$2.2B
$582K 0.19%
30,311
-3,827
-11% -$73K
LYB icon
159
LyondellBasell Industries
LYB
$20.7B
$578K 0.19%
5,832
+877
+18% +$78.9K
APC
160
DELISTED
Anadarko Petroleum
APC
$578K 0.19%
11,824
-1,745
-13% -$77K
YUM icon
161
Yum! Brands
YUM
$39.5B
$577K 0.19%
7,840
+454
+6% +$34.2K
LOW icon
162
Lowe's Companies
LOW
$124B
$572K 0.19%
7,151
-205
-3% -$15.7K
TWX
163
DELISTED
Time Warner Inc
TWX
$567K 0.19%
5,539
-28
-0.5% -$2.84K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.9B
$566K 0.19%
15,772
– –
CSFL
165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$565K 0.18%
21,085
+3,754
+22% +$93.4K
RMD icon
166
ResMed
RMD
$32.6B
$564K 0.18%
7,330
-95
-1% -$7.27K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.75B
$558K 0.18%
24,090
+7,390
+44% +$171K
SYT
168
DELISTED
Syngenta Ag
SYT
$554K 0.18%
6,011
-283
-4% -$26.1K
MU icon
169
Micron Technology
MU
$981B
$551K 0.18%
14,023
+4,194
+43% +$133K
FDX icon
170
FedEx
FDX
$76.3B
$538K 0.18%
2,387
+380
+19% +$80.9K
FFIV icon
171
F5
FFIV
$23.4B
$529K 0.17%
4,385
-205
-4% -$24.7K
JBHT icon
172
JB Hunt Transport Services
JBHT
$24.9B
$526K 0.17%
4,740
+516
+12% +$49.9K
LMT icon
173
Lockheed Martin
LMT
$138B
$526K 0.17%
1,697
– –
LUMN icon
174
Lumen
LUMN
$6.58B
$520K 0.17%
27,542
+2,033
+8% +$42.8K
R icon
175
Ryder
R
$9.92B
$510K 0.17%
6,033
+364
+6% +$27.6K
5 6
7
8 9

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SEP
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TA
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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.