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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
LII icon
176
Lennox International
LII
$12.4B
$587K 0.15%
2,688
+300
+13% +$65.3K
2016 Q2
9 quarters
USB icon
177
US Bancorp
USB
$89.4B
$586K 0.15%
11,101
-13
-0.1% -$689
2013 Q2
21 quarters
LMT icon
178
Lockheed Martin
LMT
$123B
$585K 0.15%
1,693
-1
-0.1% -$323
2013 Q2
21 quarters
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.28B
$578K 0.15%
24,944
– –
2015 Q2
13 quarters
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$570K 0.14%
3,730
– –
2016 Q1
10 quarters
ICE icon
181
Intercontinental Exchange
ICE
$88.9B
$565K 0.14%
7,545
+455
+6% +$34.2K
2016 Q4
7 quarters
EVRG icon
182
Evergy
EVRG
$18.8B
$562K 0.14%
10,224
-2,790
-21% -$158K
2018 Q2
1 quarter
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$559K 0.14%
4,009
-815
-17% -$114K
2016 Q4
7 quarters
HMSY
184
DELISTED
HMS Holdings Corp.
HMSY
$552K 0.14%
16,823
+1,366
+9% +$39.5K
2018 Q1
2 quarters
LHX icon
185
L3Harris
LHX
$44.8B
$549K 0.14%
3,244
+112
+4% +$17.8K
2016 Q3
8 quarters
EMN icon
186
Eastman Chemical
EMN
$7.3B
$541K 0.14%
5,660
+368
+7% +$36.5K
2016 Q2
9 quarters
PHG icon
187
Philips
PHG
$24.9B
$536K 0.14%
15,172
-2,587
-15% -$88.4K
2014 Q1
18 quarters
BP icon
188
BP
BP
$125B
$529K 0.13%
12,006
-2,637
-18% -$110K
2013 Q2
21 quarters
CNQ icon
189
Canadian Natural Resources
CNQ
$107B
$526K 0.13%
32,866
-1,176
-3% -$19.9K
2017 Q2
5 quarters
CELG
190
DELISTED
Celgene Corp
CELG
$515K 0.13%
5,758
-735
-11% -$65K
2013 Q2
21 quarters
TGT icon
191
Target
TGT
$71.2B
$504K 0.13%
5,712
+108
+2% +$8.98K
2017 Q4
3 quarters
AEG icon
192
Aegon
AEG
$12.2B
$500K 0.13%
90,827
-32,059
-26% -$167K
2014 Q2
17 quarters
COLM icon
193
Columbia Sportswear
COLM
$3.11B
$495K 0.13%
5,325
-1,446
-21% -$131K
2016 Q2
9 quarters
RJF icon
194
Raymond James Financial
RJF
$30.3B
$493K 0.13%
8,027
+761
+10% +$46.9K
2016 Q2
9 quarters
KMB icon
195
Kimberly-Clark
KMB
$34.6B
$492K 0.12%
4,328
+220
+5% +$24.7K
2013 Q2
21 quarters
TCOM icon
196
Trip.com Group
TCOM
$25.1B
$492K 0.12%
+13,241
New +$537K
2018 Q3
0 quarters
UVE icon
197
Universal Insurance Holdings
UVE
$1.3B
$490K 0.12%
10,101
+940
+10% +$40.4K
2018 Q1
2 quarters
CRI icon
198
Carter's
CRI
$1.2B
$487K 0.12%
4,935
-650
-12% -$68.7K
2016 Q2
9 quarters
DVN icon
199
Devon Energy
DVN
$54.2B
$485K 0.12%
12,148
+622
+5% +$26.5K
2016 Q2
9 quarters
SYK icon
200
Stryker
SYK
$112B
$479K 0.12%
2,698
– –
2015 Q3
12 quarters
6 7
8
9 10

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RI
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RCYC
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KB
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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 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.