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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
+7.87%
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
$394M
AUM Growth
+$32.5M
Cap. Flow
+$8.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
TopBuild
BLD
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.02%
2 Financials 14.23%
3 Healthcare 13.85%
4 Technology 13.06%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$38.4M 9.74%
598,765
+19,273
+3% +$1.23M
2017 Q3
4 quarters
HCA icon
2
HCA Healthcare
HCA
$102B
$10.4M 2.64%
74,759
+342
+0.5% +$42.6K
2014 Q1
18 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$10M 2.54%
177,640
+5,628
+3% +$293K
2013 Q2
21 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.41M 2.13%
194,369
+107,090
+123% +$4.62M
2018 Q1
2 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$8.25M 2.09%
82,340
+2,500
+3% +$235K
2013 Q2
21 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$7.71M 1.96%
67,414
+3,332
+5% +$361K
2013 Q2
21 quarters
PEP icon
7
PepsiCo
PEP
$176B
$5.45M 1.38%
48,778
+1,654
+4% +$187K
2013 Q2
21 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$5.18M 1.31%
45,906
+183
+0.4% +$20.8K
2013 Q2
21 quarters
BA icon
9
Boeing
BA
$146B
$4.97M 1.26%
13,372
+220
+2% +$77.3K
2013 Q2
21 quarters
SPR icon
10
DELISTED
Spirit AeroSystems
SPR
$4.81M 1.22%
52,469
-106
-0.2% -$9.32K
2013 Q2
21 quarters
CVX icon
11
Chevron
CVX
$436B
$4.71M 1.19%
38,469
-54
-0.1% -$6.55K
2013 Q2
21 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 1.13%
20,726
-588
-3% -$121K
2013 Q2
21 quarters
T icon
13
AT&T
T
$158B
$4.16M 1.06%
163,980
+1,844
+1% +$45.2K
2013 Q2
21 quarters
BR icon
14
Broadridge
BR
$19B
$4.05M 1.03%
30,718
+98
+0.3% +$12.4K
2013 Q2
21 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$3.95M 1%
28,597
+1,305
+5% +$173K
2013 Q2
21 quarters
V icon
16
Visa
V
$735B
$3.88M 0.98%
25,825
+668
+3% +$95K
2013 Q2
21 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.62M 0.92%
12,450
-102
-0.8% -$29K
2015 Q2
13 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$3.61M 0.92%
59,840
+1,880
+3% +$114K
2015 Q4
11 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$3.61M 0.92%
21,925
-868
-4% -$157K
2013 Q3
20 quarters
BAC icon
20
Bank of America
BAC
$359B
$3.55M 0.9%
120,469
-2,224
-2% -$67.7K
2014 Q1
18 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.52M 0.89%
11
– –
2013 Q2
21 quarters
XOM icon
22
ExxonMobil
XOM
$728B
$3.12M 0.79%
36,725
+2,094
+6% +$171K
2013 Q2
21 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$3.04M 0.77%
50,900
+740
+1% +$44.3K
2013 Q2
21 quarters
COP icon
24
ConocoPhillips
COP
$171B
$2.97M 0.75%
38,337
-504
-1% -$36.3K
2013 Q2
21 quarters
PFE icon
25
Pfizer
PFE
$166B
$2.87M 0.73%
68,606
+2,349
+4% +$90.4K
2013 Q2
21 quarters
1
2 3 4 5

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RI
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RCYC
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KB
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NC
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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 Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.