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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
MAS icon
251
Masco
MAS
$14.3B
$380K 0.11%
8,644
+235
+3% +$9.55K
2016 Q3
5 quarters
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.7B
$379K 0.11%
3,045
– –
2013 Q2
18 quarters
NVS icon
253
Novartis
NVS
$286B
$378K 0.11%
5,029
-305
-6% -$23K
2013 Q2
18 quarters
SCMP
254
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$378K 0.11%
21,063
+1,023
+5% +$12.6K
2017 Q1
3 quarters
CL icon
255
Colgate-Palmolive
CL
$73.9B
$377K 0.11%
4,999
-150
-3% -$11K
2013 Q2
18 quarters
QCOM icon
256
Qualcomm
QCOM
$191B
$376K 0.11%
5,868
+953
+19% +$57.8K
2013 Q2
18 quarters
JKHY icon
257
Jack Henry & Associates
JKHY
$11B
$375K 0.11%
3,204
-108
-3% -$12.1K
2016 Q2
6 quarters
CAE icon
258
CAE Inc
CAE
$7.7B
$371K 0.11%
20,000
– –
2013 Q2
18 quarters
DEO icon
259
Diageo
DEO
$52.3B
$371K 0.11%
2,537
– –
2013 Q2
18 quarters
NVDA icon
260
NVIDIA
NVDA
$5.25T
$368K 0.11%
76,000
+13,320
+21% +$66.2K
2017 Q3
1 quarter
SWX icon
261
Southwest Gas
SWX
$6.24B
$367K 0.11%
4,560
+219
+5% +$17.8K
2016 Q2
6 quarters
SO icon
262
Southern Company
SO
$103B
$366K 0.11%
7,605
+426
+6% +$21.7K
2013 Q2
18 quarters
EFOR icon
263
Everforth Inc
EFOR
$1.62B
$365K 0.11%
5,687
+545
+11% +$33K
2016 Q4
4 quarters
TSCO icon
264
Tractor Supply
TSCO
$17.4B
$358K 0.11%
23,950
-480
-2% -$6.16K
2013 Q2
18 quarters
HAS icon
265
Hasbro
HAS
$13.9B
$347K 0.1%
3,812
+130
+4% +$12.2K
2016 Q4
4 quarters
MKC icon
266
McCormick & Company Non-Voting
MKC
$12.3B
$347K 0.1%
6,804
+2,814
+71% +$140K
2017 Q3
1 quarter
MKSI icon
267
MKS Inc
MKSI
$15.5B
$347K 0.1%
3,677
+304
+9% +$30.3K
2017 Q1
3 quarters
CBRE icon
268
CBRE Group
CBRE
$39.2B
$346K 0.1%
7,990
– –
2016 Q1
7 quarters
RES icon
269
RPC Inc
RES
$1.31B
$346K 0.1%
13,558
+1,898
+16% +$45.7K
2017 Q3
1 quarter
RTEC
270
DELISTED
Rudolph Technologies Inc
RTEC
$346K 0.1%
14,496
-224
-2% -$5.75K
2016 Q2
6 quarters
LYG icon
271
Lloyds Banking Group
LYG
$78.4B
$345K 0.1%
+92,194
New +$332K
2017 Q4
0 quarters
NFLX icon
272
Netflix
NFLX
$302B
$345K 0.1%
18,000
+1,820
+11% +$35K
2017 Q1
3 quarters
MS icon
273
Morgan Stanley
MS
$286B
$343K 0.1%
6,542
+387
+6% +$19.6K
2017 Q2
2 quarters
RCL icon
274
Royal Caribbean
RCL
$74.9B
$340K 0.1%
2,847
+187
+7% +$23.1K
2017 Q1
3 quarters
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$339K 0.1%
3,801
+70
+2% +$6.08K
2013 Q2
18 quarters
9 10
11
12 13

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HVCM
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RI
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RCYC
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KB
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NC
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OPFM
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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.