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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.12%
6,568
+63
+1% +$4.28K
AMN icon
202
AMN Healthcare
AMN
$1.28B
$475K 0.12%
8,685
-3,092
-26% -$177K
QCOM icon
203
Qualcomm
QCOM
$171B
$471K 0.12%
6,545
+809
+14% +$53.2K
DORM icon
204
Dorman Products
DORM
$3.95B
$469K 0.12%
6,103
-15
-0.2% -$1.15K
ZBH icon
205
Zimmer Biomet
ZBH
$18.5B
$465K 0.12%
3,641
+142
+4% +$16.9K
IFF icon
206
International Flavors & Fragrances
IFF
$21.7B
$464K 0.12%
3,338
+334
+11% +$43.9K
SAP icon
207
SAP
SAP
$242B
$464K 0.12%
3,771
+977
+35% +$116K
MASI
208
DELISTED
Masimo
MASI
$460K 0.12%
3,697
-487
-12% -$54K
ADM icon
209
Archer Daniels Midland
ADM
$38.8B
$458K 0.12%
9,109
-290
-3% -$14.2K
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$16B
$457K 0.12%
7,614
-548
-7% -$34.7K
IBM icon
211
IBM
IBM
$225B
$453K 0.12%
3,132
-111
-3% -$15.5K
RCL icon
212
Royal Caribbean
RCL
$82.1B
$452K 0.11%
3,484
+733
+27% +$85.9K
RTEC
213
DELISTED
Rudolph Technologies Inc
RTEC
$452K 0.11%
18,486
+1,136
+7% +$31.3K
CBRE icon
214
CBRE Group
CBRE
$42.7B
$446K 0.11%
10,110
+705
+7% +$33.6K
CFG icon
215
Citizens Financial Group
CFG
$30.7B
$444K 0.11%
11,505
-1,859
-14% -$75K
CCL icon
216
Carnival Corporation Ltd
CCL
$38B
$439K 0.11%
6,890
-625
-8% -$37.9K
ALRM icon
217
Alarm.com
ALRM
$2.77B
$435K 0.11%
7,581
-228
-3% -$11.5K
PRI icon
218
Primerica
PRI
$9.63B
$435K 0.11%
3,601
+215
+6% +$24.9K
PNR icon
219
Pentair
PNR
$10.7B
$434K 0.11%
10,019
-35
-0.3% -$1.52K
NDSN icon
220
Nordson
NDSN
$17.3B
$433K 0.11%
3,116
– –
TTD icon
221
Trade Desk
TTD
$6.37B
$429K 0.11%
+28,440
New +$337K
SYF icon
222
Synchrony
SYF
$25.5B
$428K 0.11%
13,764
-1,424
-9% -$45.4K
WP
223
DELISTED
Worldpay, Inc.
WP
$425K 0.11%
4,202
+166
+4% +$15.2K
FITB
224
Fifth Third Bancorp
FITB
$52.2B
$420K 0.11%
15,013
-53
-0.4% -$1.56K
PII icon
225
Polaris
PII
$3.99B
$420K 0.11%
4,157
-23
-0.6% -$2.57K
7 8
9
10 11

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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.