We are live on ! Find out more
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
WBA icon
201
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.12%
6,568
+63
+1% +$4.28K
2013 Q2
21 quarters
AMN icon
202
AMN Healthcare
AMN
$1.55B
$475K 0.12%
8,685
-3,092
-26% -$177K
2016 Q4
7 quarters
QCOM icon
203
Qualcomm
QCOM
$191B
$471K 0.12%
6,545
+809
+14% +$53.2K
2013 Q2
21 quarters
DORM icon
204
Dorman Products
DORM
$3.67B
$469K 0.12%
6,103
-15
-0.2% -$1.15K
2016 Q2
9 quarters
ZBH icon
205
Zimmer Biomet
ZBH
$18B
$465K 0.12%
3,641
+142
+4% +$16.9K
2014 Q4
15 quarters
IFF icon
206
International Flavors & Fragrances
IFF
$23B
$464K 0.12%
3,338
+334
+11% +$43.9K
2016 Q1
10 quarters
SAP icon
207
SAP
SAP
$260B
$464K 0.12%
3,771
+977
+35% +$116K
2018 Q2
1 quarter
MASI icon
208
DELISTED
Masimo
MASI
$460K 0.12%
3,697
-487
-12% -$54K
2016 Q4
7 quarters
ADM icon
209
Archer Daniels Midland
ADM
$40B
$458K 0.12%
9,109
-290
-3% -$14.2K
2013 Q2
21 quarters
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$14.3B
$457K 0.12%
7,614
-548
-7% -$34.7K
2016 Q2
9 quarters
IBM icon
211
IBM
IBM
$221B
$453K 0.12%
3,132
-111
-3% -$15.5K
2013 Q2
21 quarters
RCL icon
212
Royal Caribbean
RCL
$74.9B
$452K 0.11%
3,484
+733
+27% +$85.9K
2017 Q1
6 quarters
RTEC
213
DELISTED
Rudolph Technologies Inc
RTEC
$452K 0.11%
18,486
+1,136
+7% +$31.3K
2016 Q2
9 quarters
CBRE icon
214
CBRE Group
CBRE
$39.2B
$446K 0.11%
10,110
+705
+7% +$33.6K
2016 Q1
10 quarters
CFG icon
215
Citizens Financial Group
CFG
$26.7B
$444K 0.11%
11,505
-1,859
-14% -$75K
2017 Q2
5 quarters
CCL icon
216
Carnival Corporation Ltd
CCL
$35.6B
$439K 0.11%
6,890
-625
-8% -$37.9K
2016 Q2
9 quarters
ALRM icon
217
Alarm.com
ALRM
$2.83B
$435K 0.11%
7,581
-228
-3% -$11.5K
2018 Q2
1 quarter
PRI icon
218
Primerica
PRI
$8.65B
$435K 0.11%
3,601
+215
+6% +$24.9K
2016 Q4
7 quarters
PNR icon
219
Pentair
PNR
$8.53B
$434K 0.11%
10,019
-35
-0.3% -$1.52K
2013 Q2
21 quarters
NDSN icon
220
Nordson
NDSN
$18.3B
$433K 0.11%
3,116
– –
2013 Q2
21 quarters
TTD icon
221
Trade Desk
TTD
$6.21B
$429K 0.11%
+28,440
New +$337K
2018 Q3
0 quarters
SYF icon
222
Synchrony
SYF
$24.1B
$428K 0.11%
13,764
-1,424
-9% -$45.4K
2015 Q4
11 quarters
WP
223
DELISTED
Worldpay, Inc.
WP
$425K 0.11%
4,202
+166
+4% +$15.2K
2016 Q1
10 quarters
FITB icon
224
Fifth Third Bancorp
FITB
$45.7B
$420K 0.11%
15,013
-53
-0.4% -$1.56K
2014 Q1
18 quarters
PII icon
225
Polaris
PII
$3.04B
$420K 0.11%
4,157
-23
-0.6% -$2.57K
2013 Q2
21 quarters
7 8
9
10 11

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.