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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
SONY icon
176
Sony
SONY
$138B
$507K 0.17%
67,865
-1,075
-2% -$8.42K
CHD icon
177
Church & Dwight Co
CHD
$24.4B
$506K 0.17%
10,444
+385
+4% +$19.5K
CRI icon
178
Carter's
CRI
$1.46B
$505K 0.17%
5,116
+136
+3% +$12.1K
MNST icon
179
Monster Beverage
MNST
$89.2B
$504K 0.16%
36,496
-3,044
-8% -$41K
RNST icon
180
Renasant Corp
RNST
$3.92B
$504K 0.16%
11,735
-279
-2% -$11.5K
IBM icon
181
IBM
IBM
$225B
$495K 0.16%
3,566
-258
-7% -$35.9K
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$494K 0.16%
5,743
-1,373
-19% -$113K
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
$491K 0.16%
3,730
– –
DUK icon
184
Duke Energy
DUK
$96.1B
$490K 0.16%
5,837
-55
-0.9% -$4.71K
PVH icon
185
PVH
PVH
$3.91B
$490K 0.16%
+3,889
New +$474K
HAL icon
186
Halliburton
HAL
$28.2B
$487K 0.16%
10,594
-4,764
-31% -$200K
KR icon
187
Kroger
KR
$34.5B
$487K 0.16%
24,270
+1,294
+6% +$29.2K
CPT icon
188
Camden Property Trust
CPT
$10.9B
$486K 0.16%
5,315
+1,157
+28% +$104K
NWL icon
189
Newell Brands
NWL
$2.62B
$484K 0.16%
11,344
-1,582
-12% -$77.4K
SPGI icon
190
S&P Global
SPGI
$120B
$484K 0.16%
3,096
+232
+8% +$35.3K
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$484K 0.16%
4,259
-442
-9% -$51K
VT icon
192
Vanguard Total World Stock ETF
VT
$81.1B
$476K 0.16%
6,735
-281
-4% -$19.5K
PII icon
193
Polaris
PII
$3.99B
$468K 0.15%
4,471
-98
-2% -$9.29K
AME icon
194
Ametek
AME
$58.8B
$464K 0.15%
7,031
+1,294
+23% +$81.8K
EBND icon
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$462K 0.15%
15,447
-257
-2% -$7.63K
TNL icon
196
Travel + Leisure Co
TNL
$4.52B
$462K 0.15%
9,719
+121
+1% +$5.52K
OXY icon
197
Occidental Petroleum
OXY
$59B
$461K 0.15%
7,180
-15
-0.2% -$914
CBM
198
DELISTED
Cambrex Corporation
CBM
$461K 0.15%
8,370
-323
-4% -$17.8K
AGCO icon
199
AGCO
AGCO
$7.1B
$460K 0.15%
6,231
-26
-0.4% -$1.82K
TTM
200
DELISTED
Tata Motors Limited
TTM
$458K 0.15%
14,653
-2,205
-13% -$70.9K
6 7
8
9 10

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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.