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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
+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
LII icon
176
Lennox International
LII
$14.9B
$587K 0.15%
2,688
+300
+13% +$65.3K
USB icon
177
US Bancorp
USB
$100B
$586K 0.15%
11,101
-13
-0.1% -$689
LMT icon
178
Lockheed Martin
LMT
$138B
$585K 0.15%
1,693
-1
-0.1% -$323
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.75B
$578K 0.15%
24,944
– –
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$570K 0.14%
3,730
– –
ICE icon
181
Intercontinental Exchange
ICE
$84.9B
$565K 0.14%
7,545
+455
+6% +$34.2K
EVRG icon
182
Evergy
EVRG
$18.9B
$562K 0.14%
10,224
-2,790
-21% -$158K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$559K 0.14%
4,009
-815
-17% -$114K
HMSY
184
DELISTED
HMS Holdings Corp.
HMSY
$552K 0.14%
16,823
+1,366
+9% +$39.5K
LHX icon
185
L3Harris
LHX
$53.3B
$549K 0.14%
3,244
+112
+4% +$17.8K
EMN icon
186
Eastman Chemical
EMN
$8.55B
$541K 0.14%
5,660
+368
+7% +$36.5K
PHG icon
187
Philips
PHG
$26.4B
$536K 0.14%
15,172
-2,587
-15% -$88.4K
BP icon
188
BP
BP
$111B
$529K 0.13%
12,006
-2,637
-18% -$110K
CNQ icon
189
Canadian Natural Resources
CNQ
$98.1B
$526K 0.13%
32,866
-1,176
-3% -$19.9K
CELG
190
DELISTED
Celgene Corp
CELG
$515K 0.13%
5,758
-735
-11% -$65K
TGT icon
191
Target
TGT
$69.2B
$504K 0.13%
5,712
+108
+2% +$8.98K
AEG icon
192
Aegon
AEG
$13.9B
$500K 0.13%
90,827
-32,059
-26% -$167K
COLM icon
193
Columbia Sportswear
COLM
$2.88B
$495K 0.13%
5,325
-1,446
-21% -$131K
RJF icon
194
Raymond James Financial
RJF
$34.6B
$493K 0.13%
8,027
+761
+10% +$46.9K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$492K 0.12%
4,328
+220
+5% +$24.7K
TCOM icon
196
Trip.com Group
TCOM
$29.1B
$492K 0.12%
+13,241
New +$537K
UVE icon
197
Universal Insurance Holdings
UVE
$1.19B
$490K 0.12%
10,101
+940
+10% +$40.4K
CRI icon
198
Carter's
CRI
$1.46B
$487K 0.12%
4,935
-650
-12% -$68.7K
DVN icon
199
Devon Energy
DVN
$49.9B
$485K 0.12%
12,148
+622
+5% +$26.5K
SYK icon
200
Stryker
SYK
$134B
$479K 0.12%
2,698
– –
6 7
8
9 10

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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 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.