We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25

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
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 13.79%
3 Technology 12.88%
4 Industrials 10.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$31.8B
$705K 0.18%
4,852
+155
+3% +$21.5K
LW icon
152
Lamb Weston
LW
$7.23B
$695K 0.18%
10,440
+1,497
+17% +$103K
WRK
153
DELISTED
WestRock Company
WRK
$691K 0.18%
12,940
+348
+3% +$19.5K
FDX icon
154
FedEx
FDX
$76.3B
$687K 0.17%
2,853
+198
+7% +$47.9K
BTI icon
155
British American Tobacco
BTI
$122B
$682K 0.17%
14,610
-1,534
-10% -$77.9K
LRCX icon
156
Lam Research
LRCX
$390B
$682K 0.17%
44,940
-3,100
-6% -$52.9K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.2B
$677K 0.17%
10,282
+1,094
+12% +$67.5K
OXY icon
158
Occidental Petroleum
OXY
$59B
$673K 0.17%
8,185
-164
-2% -$13.3K
YUM icon
159
Yum! Brands
YUM
$39.5B
$667K 0.17%
7,344
-84
-1% -$7.01K
DAR icon
160
Darling Ingredients
DAR
$9.84B
$666K 0.17%
34,453
– –
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$661K 0.17%
14,412
+1,787
+14% +$81K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.9B
$652K 0.17%
14,712
-836
-5% -$35.9K
PAYC icon
163
Paycom
PAYC
$9.57B
$649K 0.16%
4,179
+1,039
+33% +$140K
SNPS icon
164
Synopsys
SNPS
$78.7B
$646K 0.16%
6,551
+870
+15% +$82.9K
R icon
165
Ryder
R
$9.92B
$639K 0.16%
8,740
+1,388
+19% +$106K
BURL icon
166
Burlington
BURL
$22.6B
$638K 0.16%
3,915
+527
+16% +$84.1K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$637K 0.16%
3,978
+488
+14% +$71.7K
CHD icon
168
Church & Dwight Co
CHD
$24.4B
$635K 0.16%
10,697
+604
+6% +$34.2K
CTAS icon
169
Cintas
CTAS
$82.1B
$635K 0.16%
12,848
+1,180
+10% +$61K
SNA icon
170
Snap-on
SNA
$21.3B
$633K 0.16%
3,446
+494
+17% +$86.1K
ULTA icon
171
Ulta Beauty
ULTA
$23.3B
$624K 0.16%
2,212
-269
-11% -$68.6K
HIG icon
172
Hartford Financial Services
HIG
$38.1B
$614K 0.16%
12,293
-2,229
-15% -$115K
LUMN icon
173
Lumen
LUMN
$6.58B
$612K 0.16%
28,867
-363
-1% -$7.59K
TXT icon
174
Textron
TXT
$15.2B
$604K 0.15%
8,456
+317
+4% +$21.6K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$592K 0.15%
10,983
+2,668
+32% +$143K
5 6
7
8 9

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.