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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
FITB
201
Fifth Third Bancorp
FITB
$52.2B
$454K 0.15%
16,209
-6,836
-30% -$181K
AMG icon
202
Affiliated Managers Group
AMG
$9.48B
$453K 0.15%
2,389
-191
-7% -$34K
ICE icon
203
Intercontinental Exchange
ICE
$84.9B
$452K 0.15%
6,574
+942
+17% +$62.1K
MHK icon
204
Mohawk Industries
MHK
$9.26B
$450K 0.15%
1,818
+260
+17% +$64.7K
NFX
205
DELISTED
Newfield Exploration
NFX
$448K 0.15%
15,091
-4,934
-25% -$132K
PPG icon
206
PPG Industries
PPG
$25.8B
$447K 0.15%
4,111
-244
-6% -$26K
IFF icon
207
International Flavors & Fragrances
IFF
$21.7B
$440K 0.14%
3,079
+142
+5% +$19.5K
WP
208
DELISTED
Worldpay, Inc.
WP
$435K 0.14%
6,174
+188
+3% +$12.8K
EMN icon
209
Eastman Chemical
EMN
$8.55B
$431K 0.14%
4,764
+623
+15% +$53K
SNA icon
210
Snap-on
SNA
$21.3B
$431K 0.14%
2,892
-371
-11% -$55.7K
SNPS icon
211
Synopsys
SNPS
$78.7B
$430K 0.14%
5,341
-520
-9% -$40.3K
AZN icon
212
AstraZeneca
AZN
$246B
$428K 0.14%
6,321
+36
+0.6% +$2.27K
CCL icon
213
Carnival Corporation Ltd
CCL
$38B
$427K 0.14%
6,620
+930
+16% +$62.2K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$425K 0.14%
8,315
+1,000
+14% +$50.6K
SPG icon
215
Simon Property Group
SPG
$71B
$424K 0.14%
2,628
+300
+13% +$47.9K
SSB icon
216
SouthState Bank Corp
SSB
$10.7B
$421K 0.14%
4,675
-234
-5% -$19.5K
ADM icon
217
Archer Daniels Midland
ADM
$38.8B
$420K 0.14%
9,863
-3
-0% -$126
TXRH icon
218
Texas Roadhouse
TXRH
$13.8B
$420K 0.14%
8,549
-226
-3% -$11K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$162B
$419K 0.14%
7,661
-420
-5% -$22.6K
TRN icon
220
Trinity Industries
TRN
$2.29B
$418K 0.14%
18,200
-1,290
-7% -$26.6K
PYPL icon
221
PayPal
PYPL
$50.5B
$417K 0.14%
6,509
+1,714
+36% +$103K
LII icon
222
Lennox International
LII
$14.9B
$414K 0.14%
2,313
-50
-2% -$8.6K
APD icon
223
Air Products & Chemicals
APD
$68.9B
$411K 0.13%
2,717
-36
-1% -$5.27K
NVS icon
224
Novartis
NVS
$294B
$410K 0.13%
5,334
-48
-0.9% -$3.63K
SHW icon
225
Sherwin-Williams
SHW
$88.5B
$409K 0.13%
3,423
-333
-9% -$38.2K
7 8
9
10 11

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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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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.