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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
MCS icon
201
Marcus Corp
MCS
$884M
$436K 0.13%
11,032
+2,392
+28% +$98.9K
SYK icon
202
Stryker
SYK
$134B
$423K 0.12%
2,698
– –
BP icon
203
BP
BP
$111B
$422K 0.12%
11,498
-508
-4% -$20.3K
SWX icon
204
Southwest Gas
SWX
$6.63B
$422K 0.12%
5,521
+613
+12% +$49.2K
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$160B
$421K 0.12%
64,624
-36,624
-36% -$273K
SYF icon
206
Synchrony
SYF
$25.5B
$419K 0.12%
17,842
+4,078
+30% +$110K
IPGP icon
207
IPG Photonics
IPGP
$3.65B
$415K 0.12%
3,663
-1,211
-25% -$161K
DG icon
208
Dollar General
DG
$26.5B
$407K 0.12%
3,763
+650
+21% +$70.4K
STE icon
209
Steris
STE
$23.2B
$407K 0.12%
3,811
+961
+34% +$107K
LUMN icon
210
Lumen
LUMN
$6.58B
$404K 0.12%
26,639
-2,228
-8% -$42.5K
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$400K 0.12%
3,975
+334
+9% +$37.6K
D icon
212
Dominion Energy
D
$59.9B
$399K 0.12%
5,584
-63
-1% -$4.6K
MASI
213
DELISTED
Masimo
MASI
$396K 0.12%
3,681
-16
-0.4% -$1.78K
COLM icon
214
Columbia Sportswear
COLM
$2.88B
$394K 0.11%
4,688
-637
-12% -$56.5K
PRI icon
215
Primerica
PRI
$9.63B
$394K 0.11%
4,036
+435
+12% +$48.4K
SSNC icon
216
SS&C Technologies
SSNC
$18.7B
$392K 0.11%
8,682
+1,468
+20% +$71.3K
APD icon
217
Air Products & Chemicals
APD
$68.9B
$383K 0.11%
2,393
-74
-3% -$11.7K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$383K 0.11%
3,730
– –
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$380K 0.11%
+11,756
New +$388K
PNR icon
220
Pentair
PNR
$10.7B
$379K 0.11%
10,019
– –
CPRT icon
221
Copart
CPRT
$27.2B
$376K 0.11%
31,548
+9,492
+43% +$117K
ALLE icon
222
Allegion
ALLE
$14.3B
$375K 0.11%
4,707
+1,073
+30% +$92.6K
DUK icon
223
Duke Energy
DUK
$96.1B
$374K 0.11%
4,332
-2
-0% -$170
ADM icon
224
Archer Daniels Midland
ADM
$38.8B
$373K 0.11%
9,109
– –
NDSN icon
225
Nordson
NDSN
$17.3B
$372K 0.11%
3,116
– –
7 8
9
10 11

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.