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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
+0.15%
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
$347M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
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 | 15.81% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$294B
| $311K | 0.09% |
4,285
-744
| -15% | -$56.6K |
|
277
Progressive
PGR
$123B
| $311K | 0.09% |
5,101
| – | – |
|
278
Yum China
YUMC
$16.3B
| $311K | 0.09% |
7,482
-173
| -2% | -$7.44K |
|
279
Factset
FDS
$10.1B
| $308K | 0.09% |
1,541
-94
| -6% | -$19K |
|
280
Mettler-Toledo International
MTD
$28.8B
| $298K | 0.09% |
518
-16
| -3% | -$10.1K |
|
281
Tractor Supply
TSCO
$18.4B
| $297K | 0.09% |
23,610
-340
| -1% | -$4.74K |
|
282
F5
FFIV
$23.4B
| $296K | 0.09% |
2,051
-354
| -15% | -$50.7K |
|
|
BUFF
283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $295K | 0.09% |
7,415
-13
| -0.2% | -$469 |
|
284
Lamb Weston
LW
$7.23B
| $293K | 0.08% |
+5,032
| New | +$285K |
|
285
BCE
BCE
$21.8B
| $292K | 0.08% |
6,795
-1,201
| -15% | -$54K |
|
286
Northrop Grumman
NOC
$81.8B
| $291K | 0.08% |
832
+56
| +7% | +$18.8K |
|
287
Cigna
CI
$72.4B
| $290K | 0.08% |
1,729
-278
| -14% | -$54K |
|
288
Invesco QQQ Trust
QQQ
$478B
| $290K | 0.08% |
1,814
+192
| +12% | +$31.7K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $290K | 0.08% |
+6,557
| New | +$298K |
|
290
NXP Semiconductors
NXPI
$59.6B
| $288K | 0.08% |
2,459
-139
| -5% | -$16.8K |
|
291
Southwest Gas
SWX
$6.63B
| $288K | 0.08% |
4,259
-301
| -7% | -$21.4K |
|
292
Vail Resorts
MTN
$5.26B
| $283K | 0.08% |
1,278
-51
| -4% | -$11.2K |
|
293
Unilever
UL
$134B
| $280K | 0.08% |
4,477
-73
| -2% | -$4.44K |
|
294
Cardinal Health
CAH
$56.3B
| $279K | 0.08% |
4,459
-43
| -1% | -$2.95K |
|
295
Ford
F
$55.7B
| $278K | 0.08% |
25,049
-6,829
| -21% | -$77K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.08% |
4,238
-1,122
| -21% | -$80.2K |
|
297
Canadian Pacific Kansas City
CP
$80.8B
| $270K | 0.08% |
7,665
-35
| -0.5% | -$1.26K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $270K | 0.08% |
1,808
-308
| -15% | -$42.7K |
|
299
Goodyear
GT
$1.75B
| $269K | 0.08% |
10,109
+751
| +8% | +$23.2K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.08% |
1,562
+148
| +10% | +$26.1K |
|
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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 Healthcare and Technology.
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.