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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
+6.74%
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
$336M
AUM Growth
+$29.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
17.81%
Holding
386
New
24
Increased
167
Reduced
155
Closed
15
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
LYG icon
Lloyds Banking Group
LYG
+$332K
4
AAPL icon
Apple
AAPL
+$315K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$840K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$441K
3
SLB icon
SLB Ltd
SLB
+$400K
4
PEP icon
PepsiCo
PEP
+$335K
5
AYI icon
Acuity Brands
AYI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Healthcare 13.86%
3 Technology 11.75%
4 Industrials 10.7%
5 Miscellaneous 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WP
226
DELISTED
Worldpay, Inc.
WP
$430K 0.13%
5,849
-325
-5% -$23.2K
2016 Q1
7 quarters
VOD icon
227
Vodafone
VOD
$36.7B
$429K 0.13%
13,452
-143
-1% -$4.29K
2013 Q2
18 quarters
ANIP icon
228
ANI Pharmaceuticals
ANIP
$1.66B
$427K 0.13%
6,628
+1,018
+18% +$63.3K
2017 Q1
3 quarters
HOMB icon
229
Home BancShares
HOMB
$5.78B
$427K 0.13%
18,370
-11,024
-38% -$258K
2016 Q2
6 quarters
CTAS icon
230
Cintas
CTAS
$84.6B
$425K 0.13%
10,904
+248
+2% +$9.43K
2016 Q2
6 quarters
TEL icon
231
TE Connectivity
TEL
$61.7B
$425K 0.13%
4,467
-6
-0.1% -$552
2015 Q3
9 quarters
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$421K 0.13%
8,315
– –
2016 Q4
4 quarters
SYK icon
233
Stryker
SYK
$112B
$418K 0.12%
2,698
– –
2015 Q3
9 quarters
LHX icon
234
L3Harris
LHX
$44.8B
$416K 0.12%
2,936
+309
+12% +$43.1K
2016 Q3
5 quarters
COLM icon
235
Columbia Sportswear
COLM
$3.11B
$413K 0.12%
5,757
+1,044
+22% +$68.5K
2016 Q2
6 quarters
CI icon
236
Cigna
CI
$79B
$408K 0.12%
2,007
+493
+33% +$98.1K
2017 Q1
3 quarters
NFX icon
237
DELISTED
Newfield Exploration
NFX
$407K 0.12%
12,898
-2,193
-15% -$66.5K
2013 Q2
18 quarters
LGND icon
238
Ligand Pharmaceuticals
LGND
$5.95B
$406K 0.12%
4,745
+648
+16% +$56.2K
2016 Q2
6 quarters
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$404K 0.12%
4,722
-1,021
-18% -$84.4K
2016 Q2
6 quarters
GM icon
240
General Motors
GM
$73.4B
$403K 0.12%
9,831
+312
+3% +$13.5K
2016 Q3
5 quarters
F icon
241
Ford
F
$49.1B
$399K 0.12%
31,878
+323
+1% +$3.98K
2014 Q1
15 quarters
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$396K 0.12%
7,881
-2,563
-25% -$120K
2016 Q2
6 quarters
GS icon
243
Goldman Sachs
GS
$260B
$394K 0.12%
1,548
+67
+5% +$16.4K
2016 Q4
4 quarters
RJF icon
244
Raymond James Financial
RJF
$30.3B
$391K 0.12%
6,578
-462
-7% -$26.6K
2016 Q2
6 quarters
TXT icon
245
Textron
TXT
$12.9B
$391K 0.12%
6,919
+416
+6% +$22.7K
2016 Q2
6 quarters
PRI icon
246
Primerica
PRI
$8.65B
$390K 0.12%
3,840
+597
+18% +$56.9K
2016 Q4
4 quarters
COHR icon
247
DELISTED
Coherent Inc
COHR
$390K 0.12%
1,381
+156
+13% +$43.4K
2017 Q1
3 quarters
WBA icon
248
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.12%
5,360
-2,840
-35% -$200K
2013 Q2
18 quarters
ADM icon
249
Archer Daniels Midland
ADM
$40B
$385K 0.11%
9,618
-245
-2% -$10.1K
2013 Q2
18 quarters
BCE icon
250
BCE
BCE
$18.8B
$383K 0.11%
7,996
+278
+4% +$13.2K
2013 Q2
18 quarters
8 9
10
11 12

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RI
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RCYC
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Intrust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Intrust Bank held 386 positions worth $336M, up 9.7% from $306M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank deployed $11.7M of net new capital in Q4 2017, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Lloyds Banking Group: 92,194 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $840K trimmed.

  • Intrust Bank's largest Q4 2017 buy was Lloyds Banking Group: 92,194 shares worth $345K.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $8.62M increase.
  • Intrust Bank's biggest Q4 2017 reduction was China Mobile Limited, cutting an estimated $840K.
  • Intrust Bank fully exited Acuity Brands in Q4 2017, selling an estimated $327K.
  • Intrust Bank's ten largest holdings make up 18% of its $336M portfolio in Q4 2017.
  • Intrust Bank opened 24 new positions and closed 15 in Q4 2017.
  • Intrust Bank's portfolio value rose 9.7% quarter-over-quarter to $336M.

Based on Intrust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.