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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
+6.74%
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
$336M
AUM Growth
+$29.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
17.81%
Holding
386
New
24
Increased
167
Reduced
155
Closed
15

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 16.78%
2 Healthcare 13.52%
3 Technology 11.62%
4 Industrials 10.7%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$430K 0.13%
5,849
-325
-5% -$23.2K
VOD icon
227
Vodafone
VOD
$36.7B
$429K 0.13%
13,452
-143
-1% -$4.29K
ANIP icon
228
ANI Pharmaceuticals
ANIP
$1.71B
$427K 0.13%
6,628
+1,018
+18% +$63.3K
HOMB icon
229
Home BancShares
HOMB
$6.2B
$427K 0.13%
18,370
-11,024
-38% -$258K
CTAS icon
230
Cintas
CTAS
$82.1B
$425K 0.13%
10,904
+248
+2% +$9.43K
TEL icon
231
TE Connectivity
TEL
$63.3B
$425K 0.13%
4,467
-6
-0.1% -$552
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$421K 0.13%
8,315
– –
SYK icon
233
Stryker
SYK
$134B
$418K 0.12%
2,698
– –
LHX icon
234
L3Harris
LHX
$53.3B
$416K 0.12%
2,936
+309
+12% +$43.1K
COLM icon
235
Columbia Sportswear
COLM
$2.88B
$413K 0.12%
5,757
+1,044
+22% +$68.5K
CI icon
236
Cigna
CI
$72.4B
$408K 0.12%
2,007
+493
+33% +$98.1K
NFX
237
DELISTED
Newfield Exploration
NFX
$407K 0.12%
12,898
-2,193
-15% -$66.5K
LGND icon
238
Ligand Pharmaceuticals
LGND
$5.76B
$406K 0.12%
4,745
+648
+16% +$56.2K
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$404K 0.12%
4,722
-1,021
-18% -$84.4K
GM icon
240
General Motors
GM
$78.4B
$403K 0.12%
9,831
+312
+3% +$13.5K
F icon
241
Ford
F
$55.7B
$399K 0.12%
31,878
+323
+1% +$3.98K
CHD icon
242
Church & Dwight Co
CHD
$24.4B
$396K 0.12%
7,881
-2,563
-25% -$120K
GS icon
243
Goldman Sachs
GS
$301B
$394K 0.12%
1,548
+67
+5% +$16.4K
RJF icon
244
Raymond James Financial
RJF
$34.6B
$391K 0.12%
6,578
-462
-7% -$26.6K
TXT icon
245
Textron
TXT
$15.2B
$391K 0.12%
6,919
+416
+6% +$22.7K
PRI icon
246
Primerica
PRI
$9.63B
$390K 0.12%
3,840
+597
+18% +$56.9K
COHR
247
DELISTED
Coherent Inc
COHR
$390K 0.12%
1,381
+156
+13% +$43.4K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.12%
5,360
-2,840
-35% -$200K
ADM icon
249
Archer Daniels Midland
ADM
$38.8B
$385K 0.11%
9,618
-245
-2% -$10.1K
BCE icon
250
BCE
BCE
$21.8B
$383K 0.11%
7,996
+278
+4% +$13.2K
8 9
10
11 12

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.