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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 | |
|---|---|---|---|---|---|---|---|
|
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | 0.08% |
1,755
+62
| +4% | +$9.11K |
2017 Q3
1 quarter
|
|
327
Clean Harbors
CLH
$16.9B
| $246K | 0.07% |
4,525
-91
| -2% | -$4.93K |
2013 Q3
17 quarters
|
|
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.07% |
+1,414
| New | +$218K |
2017 Q4
0 quarters
|
|
329
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $244K | 0.07% |
+7,428
| New | +$220K |
2017 Q4
0 quarters
|
|
330
Analog Devices
ADI
$196B
| $243K | 0.07% |
2,721
-93
| -3% | -$8.24K |
2015 Q1
11 quarters
|
|
331
Sanofi
SNY
$96.5B
| $243K | 0.07% |
5,641
-1,107
| -16% | -$51K |
2016 Q3
5 quarters
|
|
332
Comfort Systems
FIX
$52.1B
| $240K | 0.07% |
+5,497
| New | +$225K |
2017 Q4
0 quarters
|
|
333
Northrop Grumman
NOC
$71B
| $239K | 0.07% |
776
| – | – |
2017 Q3
1 quarter
|
|
334
Crown Castle
CCI
$34B
| $238K | 0.07% |
2,146
-178
| -8% | -$19.2K |
2017 Q2
2 quarters
|
|
335
DELISTED
BioTelemetry, Inc.
BEAT
| $238K | 0.07% |
7,978
-2,438
| -23% | -$70.6K |
2017 Q2
2 quarters
|
|
336
Newell Brands
NWL
$2.46B
| $237K | 0.07% |
7,666
-3,678
| -32% | -$127K |
2015 Q3
9 quarters
|
|
337
Republic Services
RSG
$70.3B
| $237K | 0.07% |
3,505
-374
| -10% | -$24.1K |
2016 Q4
4 quarters
|
|
338
Charter Communications
CHTR
$12.6B
| $235K | 0.07% |
701
-125
| -15% | -$42.5K |
2017 Q1
3 quarters
|
|
339
Target
TGT
$71.2B
| $233K | 0.07% |
+3,572
| New | +$216K |
2017 Q4
0 quarters
|
|
340
DELISTED
Westar Energy Inc
WR
| $233K | 0.07% |
+4,404
| New | +$238K |
2017 Q4
0 quarters
|
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $232K | 0.07% |
1,416
-470
| -25% | -$84.3K |
2014 Q3
13 quarters
|
|
342
Stifel
SF
$10.4B
| $231K | 0.07% |
+8,730
| New | +$214K |
2017 Q4
0 quarters
|
|
343
TriNet
TNET
$3.23B
| $231K | 0.07% |
+5,198
| New | +$208K |
2017 Q4
0 quarters
|
|
344
Avery Dennison
AVY
$13.3B
| $229K | 0.07% |
+1,991
| New | +$215K |
2017 Q4
0 quarters
|
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $229K | 0.07% |
9,770
-4,361
| -31% | -$97.1K |
2016 Q2
6 quarters
|
|
346
Corning
GLW
$119B
| $227K | 0.07% |
7,094
| – | – |
2017 Q2
2 quarters
|
|
347
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $227K | 0.07% |
+2,713
| New | +$219K |
2017 Q4
0 quarters
|
|
348
Euronet Worldwide
EEFT
$2.45B
| $226K | 0.07% |
2,684
+264
| +11% | +$24.4K |
2017 Q1
3 quarters
|
|
349
Lithia Motors
LAD
$6.49B
| $225K | 0.07% |
1,985
+63
| +3% | +$7.33K |
2017 Q3
1 quarter
|
|
|
STL
350
DELISTED
Sterling Bancorp
STL
| $225K | 0.07% |
+9,128
| New | +$226K |
2017 Q4
0 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.