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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
(+9.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 3 |
Lloyds Banking Group
LYG
|
+$332K |
| 4 |
Apple
AAPL
|
+$315K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$840K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$441K |
| 3 |
SLB Ltd
SLB
|
+$400K |
| 4 |
PepsiCo
PEP
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
TopBuild
BLD
| $288K | 0.09% |
+3,809
| New | +$253K |
2017 Q4
0 quarters
|
|
302
Progressive
PGR
$124B
| $287K | 0.09% |
5,101
-137
| -3% | -$7.09K |
2017 Q1
3 quarters
|
|
303
American International
AIG
$41.4B
| $284K | 0.08% |
4,765
-190
| -4% | -$11.7K |
2013 Q2
18 quarters
|
|
|
NTUS
304
DELISTED
Natus Medical Inc
NTUS
| $284K | 0.08% |
7,425
+1,236
| +20% | +$49.3K |
2016 Q2
6 quarters
|
|
305
Vail Resorts
MTN
$5.45B
| $283K | 0.08% |
1,329
-25
| -2% | -$5.6K |
2016 Q2
6 quarters
|
|
306
Unilever
UL
$139B
| $283K | 0.08% |
4,550
-41
| -0.9% | -$2.6K |
2013 Q2
18 quarters
|
|
307
Canadian Pacific Kansas City
CP
$76.4B
| $282K | 0.08% |
7,700
-95
| -1% | -$3.31K |
2013 Q2
18 quarters
|
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $282K | 0.08% |
4,194
-100
| -2% | -$6.91K |
2013 Q2
18 quarters
|
|
|
BCR
309
DELISTED
CR Bard Inc.
BCR
| $282K | 0.08% |
852
| – | – |
2017 Q1
3 quarters
|
|
310
Supernus Pharmaceuticals
SUPN
$2.3B
| $277K | 0.08% |
6,953
-4
| -0.1% | -$158 |
2017 Q2
2 quarters
|
|
311
Cardinal Health
CAH
$58.7B
| $276K | 0.08% |
4,502
+230
| +5% | +$14.2K |
2013 Q2
18 quarters
|
|
312
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $270K | 0.08% |
6,000
| – | – |
2013 Q2
18 quarters
|
|
313
JBT Marel
JBTM
$5.5B
| $270K | 0.08% |
2,435
-198
| -8% | -$21.6K |
2017 Q2
2 quarters
|
|
314
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $267K | 0.08% |
+3,800
| New | +$264K |
2017 Q4
0 quarters
|
|
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.08% |
5,832
-281
| -5% | -$12.4K |
2015 Q3
9 quarters
|
|
316
General Mills
GIS
$17.6B
| $260K | 0.08% |
4,390
-162
| -4% | -$8.76K |
2014 Q1
15 quarters
|
|
317
RTX Corp
RTX
$252B
| $260K | 0.08% |
3,232
+278
| +9% | +$21.1K |
2016 Q3
5 quarters
|
|
318
Hewlett Packard
HPE
$77.8B
| $258K | 0.08% |
17,964
+3,616
| +25% | +$51.4K |
2016 Q3
5 quarters
|
|
319
PPL Corp
PPL
$25.9B
| $257K | 0.08% |
8,290
-300
| -3% | -$10.8K |
2013 Q2
18 quarters
|
|
320
Travelers Companies
TRV
$80.1B
| $254K | 0.08% |
1,872
| – | – |
2015 Q3
9 quarters
|
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $254K | 0.08% |
2,116
-4
| -0.2% | -$490 |
2017 Q2
2 quarters
|
|
322
Xcel Energy
XEL
$46.9B
| $253K | 0.08% |
5,269
-173
| -3% | -$8.59K |
2014 Q4
12 quarters
|
|
323
Best Buy
BBY
$19.8B
| $252K | 0.08% |
3,689
-203
| -5% | -$12K |
2016 Q4
4 quarters
|
|
324
Invesco QQQ Trust
QQQ
$487B
| $252K | 0.08% |
1,622
+236
| +17% | +$36K |
2017 Q1
3 quarters
|
|
325
TXNM Energy Inc
TXNM
$6.45B
| $252K | 0.08% |
6,222
-125
| -2% | -$5.36K |
2016 Q2
6 quarters
|
|
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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.