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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
+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
BLD
301
DELISTED
TopBuild
BLD
$288K 0.09%
+3,809
New +$253K
PGR icon
302
Progressive
PGR
$123B
$287K 0.09%
5,101
-137
-3% -$7.09K
AIG icon
303
American International
AIG
$40.4B
$284K 0.08%
4,765
-190
-4% -$11.7K
NTUS
304
DELISTED
Natus Medical Inc
NTUS
$284K 0.08%
7,425
+1,236
+20% +$49.3K
MTN icon
305
Vail Resorts
MTN
$5.26B
$283K 0.08%
1,329
-25
-2% -$5.6K
UL icon
306
Unilever
UL
$134B
$283K 0.08%
4,550
-41
-0.9% -$2.6K
CP icon
307
Canadian Pacific Kansas City
CP
$80.8B
$282K 0.08%
7,700
-95
-1% -$3.31K
CERN
308
DELISTED
Cerner Corp
CERN
$282K 0.08%
4,194
-100
-2% -$6.91K
BCR
309
DELISTED
CR Bard Inc.
BCR
$282K 0.08%
852
– –
SUPN icon
310
Supernus Pharmaceuticals
SUPN
$2.73B
$277K 0.08%
6,953
-4
-0.1% -$158
CAH icon
311
Cardinal Health
CAH
$56.3B
$276K 0.08%
4,502
+230
+5% +$14.2K
RDOG icon
312
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$270K 0.08%
6,000
– –
JBTM
313
JBT Marel
JBTM
$6.32B
$270K 0.08%
2,435
-198
-8% -$21.6K
EFA icon
314
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$267K 0.08%
+3,800
New +$264K
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
$264K 0.08%
5,832
-281
-5% -$12.4K
GIS icon
316
General Mills
GIS
$20.2B
$260K 0.08%
4,390
-162
-4% -$8.76K
RTX icon
317
RTX Corp
RTX
$302B
$260K 0.08%
3,232
+278
+9% +$21.1K
HPE icon
318
Hewlett Packard
HPE
$72B
$258K 0.08%
17,964
+3,616
+25% +$51.4K
PPL
319
PPL Corp
PPL
$26.5B
$257K 0.08%
8,290
-300
-3% -$10.8K
TRV icon
320
Travelers Companies
TRV
$78.3B
$254K 0.08%
1,872
– –
RHT
321
DELISTED
Red Hat Inc
RHT
$254K 0.08%
2,116
-4
-0.2% -$490
XEL icon
322
Xcel Energy
XEL
$48.5B
$253K 0.08%
5,269
-173
-3% -$8.59K
BBY icon
323
Best Buy
BBY
$17.6B
$252K 0.08%
3,689
-203
-5% -$12K
QQQ icon
324
Invesco QQQ Trust
QQQ
$478B
$252K 0.08%
1,622
+236
+17% +$36K
TXNM
325
TXNM Energy Inc
TXNM
$5.91B
$252K 0.08%
6,222
-125
-2% -$5.36K
11 12
13
14 15

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MC
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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
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FC
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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.