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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
-12.81%
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
$344M
AUM Growth
-$49.6M
Cap. Flow
+$5.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.2 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
2.2 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
+$8.3M
2
HCA icon
HCA Healthcare
HCA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$713K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
AET
Aetna Inc
AET
+$1.4M
3
AAPL icon
Apple
AAPL
+$738K
4
BIDU icon
Baidu
BIDU
+$546K
5
CNQ icon
Canadian Natural Resources
CNQ
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Healthcare 14.84%
3 Financials 13.3%
4 Technology 13.05%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.5M 8%
500,575
-98,190
-16% -$5.76M
2017 Q3
5 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15M 4.35%
404,045
+209,676
+108% +$8.3M
2018 Q1
3 quarters
HCA icon
3
HCA Healthcare
HCA
$102B
$11.4M 3.31%
91,671
+16,912
+23% +$2.27M
2014 Q1
19 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$6.75M 1.96%
66,497
-917
-1% -$98.2K
2013 Q2
22 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$6.41M 1.86%
162,424
-15,216
-9% -$738K
2013 Q2
22 quarters
AMZN icon
6
Amazon
AMZN
$2.72T
$5.94M 1.73%
79,140
-3,200
-4% -$266K
2013 Q2
22 quarters
PEP icon
7
PepsiCo
PEP
$180B
$5.56M 1.61%
50,342
+1,564
+3% +$176K
2013 Q2
22 quarters
BA icon
8
Boeing
BA
$148B
$4.35M 1.26%
13,499
+127
+0.9% +$43.9K
2013 Q2
22 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.35M 1.26%
21,323
+597
+3% +$125K
2013 Q2
22 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$4.14M 1.2%
42,395
-3,511
-8% -$374K
2013 Q2
22 quarters
CVX icon
11
Chevron
CVX
$434B
$4.08M 1.18%
37,505
-964
-3% -$112K
2013 Q2
22 quarters
SPR icon
12
DELISTED
Spirit AeroSystems
SPR
$3.81M 1.11%
52,925
+456
+0.9% +$37K
2013 Q2
22 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$3.58M 1.04%
27,723
-874
-3% -$122K
2013 Q2
22 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.37M 0.98%
11
– –
2013 Q2
22 quarters
V icon
15
Visa
V
$745B
$3.36M 0.98%
25,485
-340
-1% -$47K
2013 Q2
22 quarters
T icon
16
AT&T
T
$163B
$3.11M 0.9%
144,292
-19,688
-12% -$458K
2013 Q2
22 quarters
PFE icon
17
Pfizer
PFE
$169B
$3.06M 0.89%
73,979
+5,373
+8% +$223K
2013 Q2
22 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.06M 0.89%
12,258
-192
-2% -$51.8K
2015 Q2
14 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.28T
$3.05M 0.89%
58,440
-1,400
-2% -$75.7K
2015 Q4
12 quarters
BR icon
20
Broadridge
BR
$19.6B
$2.97M 0.86%
30,860
+142
+0.5% +$15.4K
2013 Q2
22 quarters
VZ icon
21
Verizon
VZ
$188B
$2.86M 0.83%
50,797
+2,540
+5% +$144K
2013 Q2
22 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.7M 0.79%
20,631
-1,294
-6% -$187K
2013 Q3
21 quarters
BAC icon
23
Bank of America
BAC
$360B
$2.65M 0.77%
107,359
-13,110
-11% -$356K
2014 Q1
19 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$2.56M 0.74%
49,540
-1,360
-3% -$72.8K
2013 Q2
22 quarters
NEE icon
25
NextEra Energy
NEE
$165B
$2.49M 0.72%
57,212
+532
+0.9% +$23.3K
2013 Q2
22 quarters
1
2 3 4 5

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RI
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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.