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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
APC
176
DELISTED
Anadarko Petroleum
APC
$500K 0.15%
11,400
-17
-0.1% -$959
FIVE icon
177
Five Below
FIVE
$13B
$495K 0.14%
+4,836
New +$534K
THO icon
178
Thor Industries
THO
$4.23B
$494K 0.14%
9,495
-2,878
-23% -$195K
QLYS icon
179
Qualys
QLYS
$6.51B
$490K 0.14%
6,558
+2,438
+59% +$184K
WRK
180
DELISTED
WestRock Company
WRK
$488K 0.14%
12,939
-1
-0% -$44
MU icon
181
Micron Technology
MU
$981B
$480K 0.14%
15,144
-2,784
-16% -$106K
SWKS icon
182
Skyworks Solutions
SWKS
$10.3B
$480K 0.14%
7,159
+4,890
+216% +$378K
MOG.A icon
183
Moog Inc Class A
MOG.A
$13.2B
$479K 0.14%
+6,177
New +$489K
LHX icon
184
L3Harris
LHX
$53.3B
$477K 0.14%
3,541
+297
+9% +$44.9K
OXY icon
185
Occidental Petroleum
OXY
$59B
$477K 0.14%
7,775
-410
-5% -$28.8K
RSG icon
186
Republic Services
RSG
$65.9B
$474K 0.14%
6,569
+1,425
+28% +$104K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$471K 0.14%
4,134
-194
-4% -$21.5K
AMN icon
188
AMN Healthcare
AMN
$1.28B
$467K 0.14%
8,243
-442
-5% -$24.8K
ALRM icon
189
Alarm.com
ALRM
$2.77B
$465K 0.14%
8,964
+1,383
+18% +$66.8K
QCOM icon
190
Qualcomm
QCOM
$171B
$463K 0.13%
8,136
+1,591
+24% +$96.6K
RBC icon
191
RBC Bearings
RBC
$17.5B
$463K 0.13%
+3,534
New +$514K
PVH icon
192
PVH
PVH
$3.91B
$461K 0.13%
4,962
-1,610
-24% -$184K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$454K 0.13%
802
+125
+18% +$72.6K
FDX icon
194
FedEx
FDX
$76.3B
$452K 0.13%
2,807
-46
-2% -$9.73K
LH icon
195
Labcorp
LH
$26.1B
$448K 0.13%
4,123
-897
-18% -$120K
UVE icon
196
Universal Insurance Holdings
UVE
$1.19B
$448K 0.13%
11,827
+1,726
+17% +$75.1K
PPG icon
197
PPG Industries
PPG
$25.8B
$446K 0.13%
4,370
+711
+19% +$73.6K
RTEC
198
DELISTED
Rudolph Technologies Inc
RTEC
$446K 0.13%
21,813
+3,327
+18% +$67.5K
LMT icon
199
Lockheed Martin
LMT
$138B
$441K 0.13%
1,684
-9
-0.5% -$2.73K
CI icon
200
Cigna
CI
$72.4B
$440K 0.13%
2,315
+406
+21% +$84.7K
6 7
8
9 10

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.