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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
+0.15%
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
$347M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$780K |
| 3 |
Hormel Foods
HRL
|
+$434K |
| 4 |
AT&T
T
|
+$383K |
| 5 |
Lumentum
LITE
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
226
DELISTED
BioTelemetry, Inc.
BEAT
| $420K | 0.12% |
13,523
+5,545
| +70% | +$182K |
|
227
Snap-on
SNA
$21.3B
| $417K | 0.12% |
2,823
-184
| -6% | -$30.2K |
|
228
Western Union
WU
$2.2B
| $417K | 0.12% |
21,673
-7,492
| -26% | -$150K |
|
229
Mohawk Industries
MHK
$9.26B
| $416K | 0.12% |
1,791
-83
| -4% | -$21.4K |
|
230
Archer Daniels Midland
ADM
$38.8B
| $412K | 0.12% |
9,508
-110
| -1% | -$4.63K |
|
231
International Flavors & Fragrances
IFF
$21.7B
| $410K | 0.12% |
2,998
-102
| -3% | -$14.8K |
|
|
232
Lumentum
LITE
$63.8B
| $410K | 0.12% |
+6,434
| New | +$369K |
|
233
Air Products & Chemicals
APD
$68.9B
| $406K | 0.12% |
2,556
-69
| -3% | -$11.4K |
|
234
ANI Pharmaceuticals
ANIP
$1.71B
| $402K | 0.12% |
6,896
+268
| +4% | +$17K |
|
|
MASI
235
DELISTED
Masimo
MASI
| $395K | 0.11% |
4,490
+603
| +16% | +$52.6K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $389K | 0.11% |
10,697
+2,030
| +23% | +$74K |
|
|
RTEC
237
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | 0.11% |
14,023
-473
| -3% | -$12.7K |
|
238
Hewlett Packard
HPE
$72B
| $387K | 0.11% |
22,045
+4,081
| +23% | +$69.3K |
|
239
Vanguard Total World Stock ETF
VT
$81.1B
| $385K | 0.11% |
5,227
-1,499
| -22% | -$114K |
|
240
Raymond James Financial
RJF
$34.6B
| $384K | 0.11% |
6,452
-126
| -2% | -$7.84K |
|
241
Southern Company
SO
$106B
| $382K | 0.11% |
8,561
+956
| +13% | +$42.4K |
|
242
AGCO
AGCO
$7.1B
| $379K | 0.11% |
5,840
-323
| -5% | -$22.3K |
|
243
Jack Henry & Associates
JKHY
$10.9B
| $378K | 0.11% |
3,124
-80
| -2% | -$9.73K |
|
244
Zimmer Biomet
ZBH
$18.5B
| $377K | 0.11% |
3,557
-545
| -13% | -$63.3K |
|
245
AstraZeneca
AZN
$246B
| $374K | 0.11% |
5,341
-1,359
| -20% | -$94.1K |
|
246
Qualcomm
QCOM
$171B
| $374K | 0.11% |
6,750
+882
| +15% | +$56.2K |
|
247
CAE Inc. Common Shares
CAE
$8.74B
| $372K | 0.11% |
20,000
| – | – |
|
248
CBRE Group
CBRE
$42.7B
| $369K | 0.11% |
7,799
-191
| -2% | -$8.7K |
|
249
General Motors
GM
$78.4B
| $367K | 0.11% |
10,095
+264
| +3% | +$10.7K |
|
250
iShares Russell 1000 Value ETF
IWD
$84B
| $365K | 0.11% |
3,045
| – | – |
|
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Intrust Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Intrust Bank held 392 positions worth $347M, up 3.3% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Intrust Bank deployed $14.2M of net new capital in Q1 2018, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,838 shares worth $753K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.65M trimmed.
- Intrust Bank's largest Q1 2018 buy was iShares Core S&P 500 ETF: 2,838 shares worth $753K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $26.3M increase.
- Intrust Bank's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $1.65M.
- Intrust Bank fully exited Syngenta Ag in Q1 2018, selling an estimated $532K.
- Intrust Bank's ten largest holdings make up 24% of its $347M portfolio in Q1 2018.
- Intrust Bank opened 21 new positions and closed 34 in Q1 2018.
- Intrust Bank's portfolio value rose 3.3% quarter-over-quarter to $347M.
Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.