We are live on ! Find out more
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
MTD icon
276
Mettler-Toledo International
MTD
$28.8B
$331K 0.1%
534
+6
+1% +$3.84K
MASI
277
DELISTED
Masimo
MASI
$330K 0.1%
3,887
-9
-0.2% -$781
CENT icon
278
Central Garden & Pet Co
CENT
$2.76B
$329K 0.1%
10,573
+1,300
+14% +$39.8K
NDAQ icon
279
Nasdaq
NDAQ
$53.1B
$329K 0.1%
12,834
-414
-3% -$10.4K
NGG icon
280
National Grid
NGG
$80.7B
$327K 0.1%
6,285
-534
-8% -$28.5K
CBM
281
DELISTED
Cambrex Corporation
CBM
$323K 0.1%
6,727
-1,643
-20% -$81.4K
MNR
282
DELISTED
Monmouth Real Estate Investment Corp
MNR
$323K 0.1%
18,147
+3,752
+26% +$64.9K
FFIV icon
283
F5
FFIV
$23.4B
$316K 0.09%
2,405
-1,980
-45% -$246K
FDS icon
284
Factset
FDS
$10.1B
$315K 0.09%
1,635
-35
-2% -$6.72K
AMAT icon
285
Applied Materials
AMAT
$417B
$313K 0.09%
6,121
+596
+11% +$32.3K
ED icon
286
Consolidated Edison
ED
$39.8B
$312K 0.09%
3,668
+851
+30% +$73.1K
NP
287
DELISTED
Neenah, Inc. Common Stock
NP
$311K 0.09%
3,429
-408
-11% -$35.8K
FOE
288
DELISTED
Ferro Corporation
FOE
$309K 0.09%
13,104
+3,696
+39% +$87.5K
TSM icon
289
TSMC
TSM
$2.19T
$307K 0.09%
7,736
– –
YUMC icon
290
Yum China
YUMC
$16.3B
$307K 0.09%
7,655
-185
-2% -$7.61K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
$306K 0.09%
2,875
-64
-2% -$6.6K
CHL
292
DELISTED
China Mobile Limited
CHL
$306K 0.09%
6,054
-16,698
-73% -$840K
AEIS icon
293
Advanced Energy
AEIS
$13.1B
$304K 0.09%
4,504
+412
+10% +$33.2K
COR icon
294
Cencora
COR
$63.7B
$304K 0.09%
3,310
-207
-6% -$17.1K
NXPI icon
295
NXP Semiconductors
NXPI
$59.6B
$304K 0.09%
2,598
-90
-3% -$10.4K
GT icon
296
Goodyear
GT
$1.75B
$303K 0.09%
9,358
+81
+0.9% +$2.57K
EMR icon
297
Emerson Electric
EMR
$91.7B
$298K 0.09%
4,276
-90
-2% -$5.83K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.09%
2,483
+85
+4% +$10.4K
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.09%
+8,667
New +$253K
AMP icon
300
Ameriprise Financial
AMP
$49.7B
$295K 0.09%
1,737
-50
-3% -$8.01K
10 11
12
13 14

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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.