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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
+5.66%
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
$306M
AUM Growth
+$12.6M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$537K
5
PVH icon
PVH
PVH
+$474K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.07M
2
IPG icon
Interpublic Group of Companies
IPG
+$503K
3
NTT
Nippon Telegraph & Telephone
NTT
+$477K
4
XOM icon
ExxonMobil
XOM
+$477K
5
WOOF icon
VCA Inc.
WOOF
+$451K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 15.33%
3 Technology 12.03%
4 Industrials 10.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
1
HCA Healthcare
HCA
$102B
$7.22M 2.36%
90,669
+367
+0.4% +$29.5K
2014 Q1
14 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$6.47M 2.12%
167,968
+3,800
+2% +$147K
2013 Q2
17 quarters
PEP icon
3
PepsiCo
PEP
$175B
$6.03M 1.97%
54,127
+2,143
+4% +$248K
2013 Q2
17 quarters
T icon
4
AT&T
T
$160B
$4.47M 1.46%
150,965
-8,504
-5% -$241K
2013 Q2
17 quarters
JPM icon
5
JPMorgan Chase
JPM
$889B
$4.46M 1.46%
46,735
-447
-0.9% -$41.2K
2013 Q2
17 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$4.46M 1.46%
59,866
+1,626
+3% +$119K
2013 Q2
17 quarters
SPR icon
7
DELISTED
Spirit AeroSystems
SPR
$4.12M 1.35%
52,979
-3,442
-6% -$238K
2013 Q2
17 quarters
CVX icon
8
Chevron
CVX
$428B
$4.03M 1.32%
34,276
+384
+1% +$41.9K
2013 Q2
17 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$3.85M 1.26%
22,555
-157
-0.7% -$26.2K
2013 Q3
16 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$3.8M 1.24%
78,960
+140
+0.2% +$6.88K
2013 Q2
17 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$3.63M 1.19%
+53,083
New +$3.55M
2017 Q3
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 1.17%
19,562
+525
+3% +$92.8K
2013 Q2
17 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$3.53M 1.15%
27,132
+234
+0.9% +$31K
2013 Q2
17 quarters
BA icon
14
Boeing
BA
$149B
$3.29M 1.07%
12,922
-17
-0.1% -$3.96K
2013 Q2
17 quarters
XOM icon
15
ExxonMobil
XOM
$715B
$3.19M 1.04%
38,926
-6,005
-13% -$477K
2013 Q2
17 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.99%
11
– –
2013 Q2
17 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.99M 0.98%
11,917
– –
2015 Q2
9 quarters
BAC icon
18
Bank of America
BAC
$362B
$2.89M 0.94%
113,928
-10,550
-8% -$256K
2014 Q1
14 quarters
C icon
19
Citigroup
C
$207B
$2.88M 0.94%
39,584
+523
+1% +$35.7K
2013 Q2
17 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$2.68M 0.88%
55,060
+1,720
+3% +$81.6K
2015 Q4
7 quarters
V icon
21
Visa
V
$756B
$2.63M 0.86%
25,016
-186
-0.7% -$18.9K
2013 Q2
17 quarters
CMCSA icon
22
Comcast
CMCSA
$76.9B
$2.62M 0.86%
68,075
-19
-0% -$748
2013 Q2
17 quarters
BR icon
23
Broadridge
BR
$19.7B
$2.59M 0.85%
32,015
-265
-0.8% -$20.4K
2013 Q2
17 quarters
GE icon
24
GE Aerospace
GE
$323B
$2.42M 0.79%
20,927
-2,080
-9% -$251K
2013 Q2
17 quarters
VZ icon
25
Verizon
VZ
$184B
$2.35M 0.77%
47,388
+2,812
+6% +$132K
2013 Q2
17 quarters
1
2 3 4 5

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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.