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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
+0.15%
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
$347M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
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 | 16.06% |
| 2 | Miscellaneous | 14.77% |
| 3 | Healthcare | 12.39% |
| 4 | Technology | 12.17% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$52.3B
| $361K | 0.1% |
12,564
-270
| -2% | -$7.29K |
2014 Q2
15 quarters
|
|
252
Royal Caribbean
RCL
$74.9B
| $361K | 0.1% |
3,064
+217
| +8% | +$27.4K |
2017 Q1
4 quarters
|
|
253
Goldman Sachs
GS
$260B
| $360K | 0.1% |
1,432
-116
| -7% | -$30.2K |
2016 Q4
5 quarters
|
|
254
Trinity Industries
TRN
$2.03B
| $359K | 0.1% |
15,254
-2,765
| -15% | -$68.1K |
2013 Q2
19 quarters
|
|
255
Supernus Pharmaceuticals
SUPN
$2.3B
| $356K | 0.1% |
7,764
+811
| +12% | +$33.8K |
2017 Q2
3 quarters
|
|
256
Lloyds Banking Group
LYG
$78.4B
| $354K | 0.1% |
95,202
+3,008
| +3% | +$11.7K |
2017 Q4
1 quarter
|
|
257
McCormick & Company Non-Voting
MKC
$12.3B
| $354K | 0.1% |
6,656
-148
| -2% | -$7.78K |
2017 Q3
2 quarters
|
|
258
Morgan Stanley
MS
$286B
| $352K | 0.1% |
6,532
-10
| -0.2% | -$554 |
2017 Q2
3 quarters
|
|
259
The Kraft Heinz Company
KHC
$27.6B
| $351K | 0.1% |
5,644
-1,995
| -26% | -$143K |
2015 Q3
10 quarters
|
|
|
CBM
260
DELISTED
Cambrex Corporation
CBM
| $345K | 0.1% |
6,592
-135
| -2% | -$7.22K |
2016 Q2
7 quarters
|
|
261
Vodafone
VOD
$36.7B
| $342K | 0.1% |
12,274
-1,178
| -9% | -$35.1K |
2013 Q2
19 quarters
|
|
262
TSMC
TSM
$2.19T
| $338K | 0.1% |
7,715
-21
| -0.3% | -$915 |
2016 Q1
8 quarters
|
|
263
DELISTED
TopBuild
BLD
| $337K | 0.1% |
4,402
+593
| +16% | +$44.8K |
2017 Q4
1 quarter
|
|
264
Primerica
PRI
$8.65B
| $337K | 0.1% |
3,492
-348
| -9% | -$35K |
2016 Q4
5 quarters
|
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $337K | 0.1% |
4,096
-1,753
| -30% | -$139K |
2016 Q1
8 quarters
|
|
266
Applied Materials
AMAT
$341B
| $333K | 0.1% |
5,988
-133
| -2% | -$7.4K |
2017 Q2
3 quarters
|
|
267
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $328K | 0.09% |
3,801
| – | – |
2013 Q2
19 quarters
|
|
268
Diageo
DEO
$52.3B
| $327K | 0.09% |
2,416
-121
| -5% | -$16.8K |
2013 Q2
19 quarters
|
|
|
FOE
269
DELISTED
Ferro Corporation
FOE
| $325K | 0.09% |
14,008
+904
| +7% | +$21K |
2017 Q3
2 quarters
|
|
270
NCR Voyix
VYX
$1.04B
| $324K | 0.09% |
16,755
-10,257
| -38% | -$216K |
2015 Q3
10 quarters
|
|
271
Colgate-Palmolive
CL
$73.9B
| $322K | 0.09% |
4,488
-511
| -10% | -$36.8K |
2013 Q2
19 quarters
|
|
272
Whirlpool
WHR
$1.83B
| $319K | 0.09% |
2,082
-1,502
| -42% | -$251K |
2015 Q4
9 quarters
|
|
273
Target
TGT
$71.2B
| $314K | 0.09% |
4,525
+953
| +27% | +$69.4K |
2017 Q4
1 quarter
|
|
274
PG&E
PCG
$38.9B
| $313K | 0.09% |
+7,120
| New | +$302K |
2018 Q1
0 quarters
|
|
275
Masco
MAS
$14.3B
| $312K | 0.09% |
7,726
-918
| -11% | -$39.4K |
2016 Q3
6 quarters
|
|
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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 Miscellaneous and Healthcare.
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.