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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
MTD icon
276
Mettler-Toledo International
MTD
$32.8B
$331K 0.1%
534
+6
+1% +$3.84K
2016 Q2
6 quarters
MASI icon
277
DELISTED
Masimo
MASI
$330K 0.1%
3,887
-9
-0.2% -$781
2016 Q4
4 quarters
CENT icon
278
Central Garden & Pet Co
CENT
$2.63B
$329K 0.1%
10,573
+1,300
+14% +$39.8K
2017 Q3
1 quarter
NDAQ icon
279
Nasdaq
NDAQ
$52.3B
$329K 0.1%
12,834
-414
-3% -$10.4K
2014 Q2
14 quarters
NGG icon
280
National Grid
NGG
$79.5B
$327K 0.1%
6,285
-534
-8% -$28.5K
2013 Q2
18 quarters
CBM
281
DELISTED
Cambrex Corporation
CBM
$323K 0.1%
6,727
-1,643
-20% -$81.4K
2016 Q2
6 quarters
MNR icon
282
DELISTED
Monmouth Real Estate Investment Corp
MNR
$323K 0.1%
18,147
+3,752
+26% +$64.9K
2017 Q2
2 quarters
FFIV icon
283
F5
FFIV
$25.9B
$316K 0.09%
2,405
-1,980
-45% -$246K
2016 Q1
7 quarters
FDS icon
284
Factset
FDS
$10.7B
$315K 0.09%
1,635
-35
-2% -$6.72K
2016 Q2
6 quarters
AMAT icon
285
Applied Materials
AMAT
$341B
$313K 0.09%
6,121
+596
+11% +$32.3K
2017 Q2
2 quarters
ED icon
286
Consolidated Edison
ED
$40.6B
$312K 0.09%
3,668
+851
+30% +$73.1K
2017 Q3
1 quarter
NP icon
287
DELISTED
Neenah, Inc. Common Stock
NP
$311K 0.09%
3,429
-408
-11% -$35.8K
2016 Q2
6 quarters
FOE
288
DELISTED
Ferro Corporation
FOE
$309K 0.09%
13,104
+3,696
+39% +$87.5K
2017 Q3
1 quarter
TSM icon
289
TSMC
TSM
$2.19T
$307K 0.09%
7,736
– –
2016 Q1
7 quarters
YUMC icon
290
Yum China
YUMC
$15.1B
$307K 0.09%
7,655
-185
-2% -$7.61K
2017 Q1
3 quarters
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$190B
$306K 0.09%
2,875
-64
-2% -$6.6K
2017 Q1
3 quarters
CHL
292
DELISTED
China Mobile Limited
CHL
$306K 0.09%
6,054
-16,698
-73% -$840K
2015 Q4
8 quarters
AEIS icon
293
Advanced Energy
AEIS
$10.1B
$304K 0.09%
4,504
+412
+10% +$33.2K
2017 Q1
3 quarters
COR icon
294
Cencora
COR
$65.2B
$304K 0.09%
3,310
-207
-6% -$17.1K
2013 Q2
18 quarters
NXPI icon
295
NXP Semiconductors
NXPI
$58.3B
$304K 0.09%
2,598
-90
-3% -$10.4K
2015 Q1
11 quarters
GT icon
296
Goodyear
GT
$1.27B
$303K 0.09%
9,358
+81
+0.9% +$2.57K
2017 Q1
3 quarters
EMR icon
297
Emerson Electric
EMR
$90.4B
$298K 0.09%
4,276
-90
-2% -$5.83K
2014 Q1
15 quarters
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.09%
2,483
+85
+4% +$10.4K
2013 Q2
18 quarters
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.09%
+8,667
New +$253K
2017 Q4
0 quarters
AMP icon
300
Ameriprise Financial
AMP
$44.4B
$295K 0.09%
1,737
-50
-3% -$8.01K
2017 Q1
3 quarters
10 11
12
13 14

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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.