We are live on ! Find out more
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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.1 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
2.1 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
+$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 icon
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.02%
2 Financials 14.23%
3 Healthcare 13.85%
4 Technology 13.06%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
151
Estee Lauder
EL
$38.8B
$705K 0.18%
4,852
+155
+3% +$21.5K
2016 Q2
9 quarters
LW icon
152
Lamb Weston
LW
$7.47B
$695K 0.18%
10,440
+1,497
+17% +$103K
2018 Q1
2 quarters
WRK icon
153
DELISTED
WestRock Company
WRK
$691K 0.18%
12,940
+348
+3% +$19.5K
2015 Q3
12 quarters
FDX icon
154
FedEx
FDX
$69.9B
$687K 0.17%
2,853
+198
+7% +$47.9K
2013 Q2
21 quarters
BTI icon
155
British American Tobacco
BTI
$125B
$682K 0.17%
14,610
-1,534
-10% -$77.9K
2013 Q2
21 quarters
LRCX icon
156
Lam Research
LRCX
$347B
$682K 0.17%
44,940
-3,100
-6% -$52.9K
2016 Q3
8 quarters
MKC icon
157
McCormick & Company Non-Voting
MKC
$12.3B
$677K 0.17%
10,282
+1,094
+12% +$67.5K
2017 Q3
4 quarters
OXY icon
158
Occidental Petroleum
OXY
$60.6B
$673K 0.17%
8,185
-164
-2% -$13.3K
2013 Q2
21 quarters
YUM icon
159
Yum! Brands
YUM
$41.2B
$667K 0.17%
7,344
-84
-1% -$7.01K
2013 Q2
21 quarters
DAR icon
160
Darling Ingredients
DAR
$9.61B
$666K 0.17%
34,453
– –
2013 Q2
21 quarters
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$661K 0.17%
14,412
+1,787
+14% +$81K
2017 Q4
3 quarters
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$78.2B
$652K 0.17%
14,712
-836
-5% -$35.9K
2013 Q2
21 quarters
PAYC icon
163
Paycom
PAYC
$11.4B
$649K 0.16%
4,179
+1,039
+33% +$140K
2018 Q2
1 quarter
SNPS icon
164
Synopsys
SNPS
$89.7B
$646K 0.16%
6,551
+870
+15% +$82.9K
2016 Q2
9 quarters
R icon
165
Ryder
R
$9.21B
$639K 0.16%
8,740
+1,388
+19% +$106K
2016 Q1
10 quarters
BURL icon
166
Burlington
BURL
$16.8B
$638K 0.16%
3,915
+527
+16% +$84.1K
2018 Q1
2 quarters
JKHY icon
167
Jack Henry & Associates
JKHY
$11B
$637K 0.16%
3,978
+488
+14% +$71.7K
2016 Q2
9 quarters
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$635K 0.16%
10,697
+604
+6% +$34.2K
2016 Q2
9 quarters
CTAS icon
169
Cintas
CTAS
$84.6B
$635K 0.16%
12,848
+1,180
+10% +$61K
2016 Q2
9 quarters
SNA icon
170
Snap-on
SNA
$18.9B
$633K 0.16%
3,446
+494
+17% +$86.1K
2015 Q3
12 quarters
ULTA icon
171
Ulta Beauty
ULTA
$26B
$624K 0.16%
2,212
-269
-11% -$68.6K
2015 Q2
13 quarters
HIG icon
172
Hartford Financial Services
HIG
$36B
$614K 0.16%
12,293
-2,229
-15% -$115K
2016 Q2
9 quarters
LUMN icon
173
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$612K 0.16%
28,867
-363
-1% -$7.59K
2013 Q2
21 quarters
TXT icon
174
Textron
TXT
$12.9B
$604K 0.15%
8,456
+317
+4% +$21.6K
2016 Q2
9 quarters
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$592K 0.15%
10,983
+2,668
+32% +$143K
2016 Q4
7 quarters
5 6
7
8 9

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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 Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.