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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
EOG icon
151
EOG Resources
EOG
$75.2B
$570K 0.17%
6,534
-2,104
-24% -$225K
WTFC icon
152
Wintrust Financial
WTFC
$10.9B
$564K 0.16%
+8,484
New +$645K
SAP icon
153
SAP
SAP
$242B
$551K 0.16%
5,537
+1,766
+47% +$188K
RJF icon
154
Raymond James Financial
RJF
$34.6B
$550K 0.16%
11,088
+3,061
+38% +$163K
JKHY icon
155
Jack Henry & Associates
JKHY
$10.9B
$548K 0.16%
4,336
+358
+9% +$50.9K
STZ icon
156
Constellation Brands
STZ
$22.9B
$547K 0.16%
3,403
-1,072
-24% -$213K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.16%
7,995
+1,427
+22% +$111K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.75B
$543K 0.16%
24,944
– –
CVS icon
159
CVS Health
CVS
$120B
$542K 0.16%
8,272
-1,150
-12% -$85.8K
DORM icon
160
Dorman Products
DORM
$3.95B
$542K 0.16%
6,020
-83
-1% -$6.63K
KEYS icon
161
Keysight
KEYS
$58.7B
$541K 0.16%
+8,726
New +$525K
ULTA icon
162
Ulta Beauty
ULTA
$23.3B
$539K 0.16%
2,199
-13
-0.6% -$3.59K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$534K 0.16%
7,716
-3,348
-30% -$256K
UPLD icon
164
Upland Software
UPLD
$14.2M
$534K 0.16%
+1,963
New +$589K
SNPS icon
165
Synopsys
SNPS
$78.7B
$528K 0.15%
6,265
-286
-4% -$25.4K
CTAS icon
166
Cintas
CTAS
$82.1B
$523K 0.15%
12,452
-396
-3% -$17.7K
ZBRA icon
167
Zebra Technologies
ZBRA
$18.1B
$522K 0.15%
+3,275
New +$545K
LYB icon
168
LyondellBasell Industries
LYB
$20.7B
$518K 0.15%
6,233
-807
-11% -$73.8K
MT icon
169
ArcelorMittal
MT
$55.6B
$516K 0.15%
24,943
-5,355
-18% -$132K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$514K 0.15%
10,983
– –
USB icon
171
US Bancorp
USB
$100B
$513K 0.15%
11,229
+128
+1% +$6.59K
WAL icon
172
Western Alliance Bancorporation
WAL
$8.89B
$511K 0.15%
12,948
+5,755
+80% +$272K
EVRG icon
173
Evergy
EVRG
$18.9B
$510K 0.15%
8,986
-1,238
-12% -$71.5K
FIVN icon
174
FIVE9
FIVN
$2.44B
$510K 0.15%
11,680
+3,822
+49% +$154K
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
$500K 0.15%
17,764
+941
+6% +$30.4K
5 6
7
8 9

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SEP
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TA
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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.