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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
MAS icon
251
Masco
MAS
$15B
$380K 0.11%
8,644
+235
+3% +$9.55K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84B
$379K 0.11%
3,045
– –
NVS icon
253
Novartis
NVS
$294B
$378K 0.11%
5,029
-305
-6% -$23K
SCMP
254
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$378K 0.11%
21,063
+1,023
+5% +$12.6K
CL icon
255
Colgate-Palmolive
CL
$73.6B
$377K 0.11%
4,999
-150
-3% -$11K
QCOM icon
256
Qualcomm
QCOM
$171B
$376K 0.11%
5,868
+953
+19% +$57.8K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.9B
$375K 0.11%
3,204
-108
-3% -$12.1K
CAE icon
258
CAE Inc. Common Shares
CAE
$8.74B
$371K 0.11%
20,000
– –
DEO icon
259
Diageo
DEO
$52.8B
$371K 0.11%
2,537
– –
NVDA icon
260
NVIDIA
NVDA
$5.27T
$368K 0.11%
76,000
+13,320
+21% +$66.2K
SWX icon
261
Southwest Gas
SWX
$6.63B
$367K 0.11%
4,560
+219
+5% +$17.8K
SO icon
262
Southern Company
SO
$106B
$366K 0.11%
7,605
+426
+6% +$21.7K
EFOR
263
Everforth Inc
EFOR
$1.35B
$365K 0.11%
5,687
+545
+11% +$33K
TSCO icon
264
Tractor Supply
TSCO
$18.4B
$358K 0.11%
23,950
-480
-2% -$6.16K
HAS icon
265
Hasbro
HAS
$13.7B
$347K 0.1%
3,812
+130
+4% +$12.2K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$347K 0.1%
6,804
+2,814
+71% +$140K
MKSI icon
267
MKS Inc
MKSI
$19.9B
$347K 0.1%
3,677
+304
+9% +$30.3K
CBRE icon
268
CBRE Group
CBRE
$42.7B
$346K 0.1%
7,990
– –
RES icon
269
RPC Inc
RES
$1.4B
$346K 0.1%
13,558
+1,898
+16% +$45.7K
RTEC
270
DELISTED
Rudolph Technologies Inc
RTEC
$346K 0.1%
14,496
-224
-2% -$5.75K
LYG icon
271
Lloyds Banking Group
LYG
$88.5B
$345K 0.1%
+92,194
New +$332K
NFLX icon
272
Netflix
NFLX
$311B
$345K 0.1%
18,000
+1,820
+11% +$35K
MS icon
273
Morgan Stanley
MS
$338B
$343K 0.1%
6,542
+387
+6% +$19.6K
RCL icon
274
Royal Caribbean
RCL
$82.1B
$340K 0.1%
2,847
+187
+7% +$23.1K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$339K 0.1%
3,801
+70
+2% +$6.08K
9 10
11
12 13

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.