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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
+0.15%
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
$347M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
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 | 16.06% |
| 2 | Miscellaneous | 14.77% |
| 3 | Healthcare | 12.39% |
| 4 | Technology | 12.17% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$54.2B
| $267K | 0.08% |
8,393
-2,180
| -21% | -$80K |
2016 Q2
7 quarters
|
|
302
JBT Marel
JBTM
$5.5B
| $263K | 0.08% |
2,317
-118
| -5% | -$13.5K |
2017 Q2
3 quarters
|
|
303
Emerson Electric
EMR
$90.4B
| $260K | 0.08% |
3,801
-475
| -11% | -$33.8K |
2014 Q1
16 quarters
|
|
304
Ameriprise Financial
AMP
$44.4B
| $257K | 0.07% |
1,737
| – | – |
2017 Q1
4 quarters
|
|
305
Travelers Companies
TRV
$80.1B
| $256K | 0.07% |
1,841
-31
| -2% | -$4.33K |
2015 Q3
10 quarters
|
|
306
Marriott Vacations Worldwide
VAC
$3.86B
| $256K | 0.07% |
+1,927
| New | +$272K |
2018 Q1
0 quarters
|
|
307
Burlington
BURL
$16.8B
| $255K | 0.07% |
+1,918
| New | +$237K |
2018 Q1
0 quarters
|
|
308
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $255K | 0.07% |
3,108
+395
| +15% | +$33.6K |
2017 Q4
1 quarter
|
|
309
Advanced Energy
AEIS
$10.1B
| $252K | 0.07% |
3,939
-565
| -13% | -$39K |
2017 Q1
4 quarters
|
|
|
STL
310
DELISTED
Sterling Bancorp
STL
| $251K | 0.07% |
11,147
+2,019
| +22% | +$49.4K |
2017 Q4
1 quarter
|
|
311
Republic Services
RSG
$70.3B
| $250K | 0.07% |
3,771
+266
| +8% | +$17.8K |
2016 Q4
5 quarters
|
|
312
Analog Devices
ADI
$196B
| $249K | 0.07% |
2,729
+8
| +0.3% | +$728 |
2015 Q1
12 quarters
|
|
313
Cencora
COR
$65.2B
| $247K | 0.07% |
2,868
-442
| -13% | -$42.5K |
2013 Q2
19 quarters
|
|
314
DELISTED
Electronic Arts
EA
| $247K | 0.07% |
2,034
-92
| -4% | -$11.2K |
2017 Q1
4 quarters
|
|
315
Comfort Systems
FIX
$52.1B
| $246K | 0.07% |
5,952
+455
| +8% | +$19.1K |
2017 Q4
1 quarter
|
|
316
Kulicke & Soffa
KLIC
$4.35B
| $246K | 0.07% |
+9,819
| New | +$237K |
2018 Q1
0 quarters
|
|
317
TriNet
TNET
$3.23B
| $246K | 0.07% |
5,325
+127
| +2% | +$5.61K |
2017 Q4
1 quarter
|
|
318
DELISTED
Neenah, Inc. Common Stock
NP
| $245K | 0.07% |
3,125
-304
| -9% | -$25.8K |
2016 Q2
7 quarters
|
|
319
Consolidated Edison
ED
$40.6B
| $244K | 0.07% |
3,130
-538
| -15% | -$41.8K |
2017 Q3
2 quarters
|
|
320
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $244K | 0.07% |
16,204
-1,943
| -11% | -$30.4K |
2017 Q2
3 quarters
|
|
321
RTX Corp
RTX
$252B
| $243K | 0.07% |
3,068
-164
| -5% | -$13.5K |
2016 Q3
6 quarters
|
|
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | 0.07% |
4,997
-835
| -14% | -$39.5K |
2015 Q3
10 quarters
|
|
323
Stifel
SF
$10.4B
| $238K | 0.07% |
9,047
+317
| +4% | +$8.98K |
2017 Q4
1 quarter
|
|
324
Xcel Energy
XEL
$46.9B
| $236K | 0.07% |
5,188
-81
| -2% | -$3.61K |
2014 Q4
13 quarters
|
|
|
CPE
325
DELISTED
Callon Petroleum Company
CPE
| $235K | 0.07% |
1,772
+600
| +51% | +$70.4K |
2017 Q3
2 quarters
|
|
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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 Miscellaneous and Healthcare.
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.