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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$38.4M 9.74%
598,765
+19,273
+3% +$1.23M
HCA icon
2
HCA Healthcare
HCA
$89.1B
$10.4M 2.64%
74,759
+342
+0.5% +$42.6K
AAPL icon
3
Apple
AAPL
$4.45T
$10M 2.54%
177,640
+5,628
+3% +$293K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.41M 2.13%
194,369
+107,090
+123% +$4.62M
AMZN icon
5
Amazon
AMZN
$2.94T
$8.25M 2.09%
82,340
+2,500
+3% +$235K
MSFT icon
6
Microsoft
MSFT
$3.74T
$7.71M 1.96%
67,414
+3,332
+5% +$361K
PEP icon
7
PepsiCo
PEP
$189B
$5.45M 1.38%
48,778
+1,654
+4% +$187K
JPM icon
8
JPMorgan Chase
JPM
$962B
$5.18M 1.31%
45,906
+183
+0.4% +$20.8K
BA icon
9
Boeing
BA
$184B
$4.97M 1.26%
13,372
+220
+2% +$77.3K
SPR
10
DELISTED
Spirit AeroSystems
SPR
$4.81M 1.22%
52,469
-106
-0.2% -$9.32K
CVX icon
11
Chevron
CVX
$386B
$4.71M 1.19%
38,469
-54
-0.1% -$6.55K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.44M 1.13%
20,726
-588
-3% -$121K
T icon
13
AT&T
T
$168B
$4.16M 1.06%
163,980
+1,844
+1% +$45.2K
BR icon
14
Broadridge
BR
$19.5B
$4.05M 1.03%
30,718
+98
+0.3% +$12.4K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$3.95M 1%
28,597
+1,305
+5% +$173K
V icon
16
Visa
V
$677B
$3.88M 0.98%
25,825
+668
+3% +$95K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.62M 0.92%
12,450
-102
-0.8% -$29K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$3.61M 0.92%
59,840
+1,880
+3% +$114K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$3.61M 0.92%
21,925
-868
-4% -$157K
BAC icon
20
Bank of America
BAC
$448B
$3.55M 0.9%
120,469
-2,224
-2% -$67.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.52M 0.89%
11
– –
XOM icon
22
ExxonMobil
XOM
$657B
$3.12M 0.79%
36,725
+2,094
+6% +$171K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$3.04M 0.77%
50,900
+740
+1% +$44.3K
COP icon
24
ConocoPhillips
COP
$151B
$2.97M 0.75%
38,337
-504
-1% -$36.3K
PFE icon
25
Pfizer
PFE
$152B
$2.87M 0.73%
68,606
+2,349
+4% +$90.4K
1
2 3 4 5

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MC
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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
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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.