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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
HCA icon
1
HCA Healthcare
HCA
$89.1B
$7.22M 2.36%
90,669
+367
+0.4% +$29.5K
AAPL icon
2
Apple
AAPL
$4.45T
$6.47M 2.12%
167,968
+3,800
+2% +$147K
PEP icon
3
PepsiCo
PEP
$189B
$6.03M 1.97%
54,127
+2,143
+4% +$248K
T icon
4
AT&T
T
$168B
$4.47M 1.46%
150,965
-8,504
-5% -$241K
JPM icon
5
JPMorgan Chase
JPM
$962B
$4.46M 1.46%
46,735
-447
-0.9% -$41.2K
MSFT icon
6
Microsoft
MSFT
$3.74T
$4.46M 1.46%
59,866
+1,626
+3% +$119K
SPR
7
DELISTED
Spirit AeroSystems
SPR
$4.12M 1.35%
52,979
-3,442
-6% -$238K
CVX icon
8
Chevron
CVX
$386B
$4.03M 1.32%
34,276
+384
+1% +$41.9K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$3.85M 1.26%
22,555
-157
-0.7% -$26.2K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.8M 1.24%
78,960
+140
+0.2% +$6.88K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.9B
$3.63M 1.19%
+53,083
New +$3.55M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 1.17%
19,562
+525
+3% +$92.8K
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$3.53M 1.15%
27,132
+234
+0.9% +$31K
BA icon
14
Boeing
BA
$184B
$3.29M 1.07%
12,922
-17
-0.1% -$3.96K
XOM icon
15
ExxonMobil
XOM
$657B
$3.19M 1.04%
38,926
-6,005
-13% -$477K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.99%
11
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.99M 0.98%
11,917
– –
BAC icon
18
Bank of America
BAC
$448B
$2.89M 0.94%
113,928
-10,550
-8% -$256K
C icon
19
Citigroup
C
$228B
$2.88M 0.94%
39,584
+523
+1% +$35.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$2.68M 0.88%
55,060
+1,720
+3% +$81.6K
V icon
21
Visa
V
$677B
$2.63M 0.86%
25,016
-186
-0.7% -$18.9K
CMCSA icon
22
Comcast
CMCSA
$91B
$2.62M 0.86%
68,075
-19
-0% -$748
BR icon
23
Broadridge
BR
$19.5B
$2.59M 0.85%
32,015
-265
-0.8% -$20.4K
GE icon
24
GE Aerospace
GE
$382B
$2.42M 0.79%
20,927
-2,080
-9% -$251K
VZ icon
25
Verizon
VZ
$196B
$2.35M 0.77%
47,388
+2,812
+6% +$132K
1
2 3 4 5

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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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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.