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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
(-13%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 2 |
HCA Healthcare
HCA
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
AET
Aetna Inc
AET
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$738K |
| 4 |
Baidu
BIDU
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$195B
| $27.5M | 8% |
500,575
-98,190
| -16% | -$5.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $15M | 4.35% |
404,045
+209,676
| +108% | +$8.3M |
|
|
3
HCA Healthcare
HCA
$89.1B
| $11.4M | 3.31% |
91,671
+16,912
| +23% | +$2.27M |
|
4
Microsoft
MSFT
$3.74T
| $6.75M | 1.96% |
66,497
-917
| -1% | -$98.2K |
|
|
5
Apple
AAPL
$4.45T
| $6.41M | 1.86% |
162,424
-15,216
| -9% | -$738K |
|
6
Amazon
AMZN
$2.94T
| $5.94M | 1.73% |
79,140
-3,200
| -4% | -$266K |
|
7
PepsiCo
PEP
$189B
| $5.56M | 1.61% |
50,342
+1,564
| +3% | +$176K |
|
8
Boeing
BA
$184B
| $4.35M | 1.26% |
13,499
+127
| +0.9% | +$43.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.35M | 1.26% |
21,323
+597
| +3% | +$125K |
|
10
JPMorgan Chase
JPM
$962B
| $4.14M | 1.2% |
42,395
-3,511
| -8% | -$374K |
|
11
Chevron
CVX
$386B
| $4.08M | 1.18% |
37,505
-964
| -3% | -$112K |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $3.81M | 1.11% |
52,925
+456
| +0.9% | +$37K |
|
13
Johnson & Johnson
JNJ
$626B
| $3.58M | 1.04% |
27,723
-874
| -3% | -$122K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.37M | 0.98% |
11
| – | – |
|
15
Visa
V
$677B
| $3.36M | 0.98% |
25,485
-340
| -1% | -$47K |
|
16
AT&T
T
$168B
| $3.11M | 0.9% |
144,292
-19,688
| -12% | -$458K |
|
17
Pfizer
PFE
$152B
| $3.06M | 0.89% |
73,979
+5,373
| +8% | +$223K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.06M | 0.89% |
12,258
-192
| -2% | -$51.8K |
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.05M | 0.89% |
58,440
-1,400
| -2% | -$75.7K |
|
20
Broadridge
BR
$19.5B
| $2.97M | 0.86% |
30,860
+142
| +0.5% | +$15.4K |
|
21
Verizon
VZ
$196B
| $2.86M | 0.83% |
50,797
+2,540
| +5% | +$144K |
|
22
Meta Platforms (Facebook)
META
$1.53T
| $2.7M | 0.79% |
20,631
-1,294
| -6% | -$187K |
|
23
Bank of America
BAC
$448B
| $2.65M | 0.77% |
107,359
-13,110
| -11% | -$356K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $2.56M | 0.74% |
49,540
-1,360
| -3% | -$72.8K |
|
25
NextEra Energy
NEE
$179B
| $2.49M | 0.72% |
57,212
+532
| +0.9% | +$23.3K |
|
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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.