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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
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
$252K 0.08%
1,755
+62
+4% +$9.11K
CLH icon
327
Clean Harbors
CLH
$16.4B
$246K 0.07%
4,525
-91
-2% -$4.93K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.07%
+1,414
New +$218K
BUFF
329
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$244K 0.07%
+7,428
New +$220K
ADI icon
330
Analog Devices
ADI
$188B
$243K 0.07%
2,721
-93
-3% -$8.24K
SNY icon
331
Sanofi
SNY
$104B
$243K 0.07%
5,641
-1,107
-16% -$51K
FIX icon
332
Comfort Systems
FIX
$59.4B
$240K 0.07%
+5,497
New +$225K
NOC icon
333
Northrop Grumman
NOC
$81.8B
$239K 0.07%
776
– –
CCI icon
334
Crown Castle
CCI
$31.3B
$238K 0.07%
2,146
-178
-8% -$19.2K
BEAT
335
DELISTED
BioTelemetry, Inc.
BEAT
$238K 0.07%
7,978
-2,438
-23% -$70.6K
NWL icon
336
Newell Brands
NWL
$2.62B
$237K 0.07%
7,666
-3,678
-32% -$127K
RSG icon
337
Republic Services
RSG
$65.9B
$237K 0.07%
3,505
-374
-10% -$24.1K
CHTR icon
338
Charter Communications
CHTR
$18.8B
$235K 0.07%
701
-125
-15% -$42.5K
TGT icon
339
Target
TGT
$69.2B
$233K 0.07%
+3,572
New +$216K
WR
340
DELISTED
Westar Energy Inc
WR
$233K 0.07%
+4,404
New +$238K
AGN
341
DELISTED
Allergan plc
AGN
$232K 0.07%
1,416
-470
-25% -$84.3K
SF
342
Stifel
SF
$12.7B
$231K 0.07%
+8,730
New +$214K
TNET icon
343
TriNet
TNET
$3.06B
$231K 0.07%
+5,198
New +$208K
AVY icon
344
Avery Dennison
AVY
$13.6B
$229K 0.07%
+1,991
New +$215K
GGP
345
DELISTED
GGP Inc.
GGP
$229K 0.07%
9,770
-4,361
-31% -$97.1K
GLW icon
346
Corning
GLW
$137B
$227K 0.07%
7,094
– –
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$227K 0.07%
+2,713
New +$219K
EEFT icon
348
Euronet Worldwide
EEFT
$2.64B
$226K 0.07%
2,684
+264
+11% +$24.4K
LAD icon
349
Lithia Motors
LAD
$8.32B
$225K 0.07%
1,985
+63
+3% +$7.33K
STL
350
DELISTED
Sterling Bancorp
STL
$225K 0.07%
+9,128
New +$226K
12 13
14
15 16

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.