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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
+0.15%
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
$347M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
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 | 15.81% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $234K | 0.07% |
+10,162
| New | +$228K |
|
|
TTM
327
DELISTED
Tata Motors Limited
TTM
| $234K | 0.07% |
9,111
-6,359
| -41% | -$187K |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $234K | 0.07% |
11,435
+1,665
| +17% | +$36.8K |
|
329
Crown Castle
CCI
$31.3B
| $233K | 0.07% |
2,122
-24
| -1% | -$2.6K |
|
|
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
| $231K | 0.07% |
1,724
-31
| -2% | -$4.49K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
| $229K | 0.07% |
2,055
-428
| -17% | -$51.2K |
|
332
Euronet Worldwide
EEFT
$2.64B
| $227K | 0.07% |
2,876
+192
| +7% | +$16.9K |
|
333
Marcus Corp
MCS
$884M
| $227K | 0.07% |
+7,480
| New | +$205K |
|
334
Best Buy
BBY
$17.6B
| $224K | 0.06% |
3,206
-483
| -13% | -$34.7K |
|
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $222K | 0.06% |
5,623
| – | – |
|
336
SS&C Technologies
SSNC
$18.7B
| $222K | 0.06% |
+4,143
| New | +$205K |
|
337
G-III Apparel Group
GIII
$1.44B
| $220K | 0.06% |
5,849
| – | – |
|
338
Hasbro
HAS
$13.7B
| $219K | 0.06% |
2,606
-1,206
| -32% | -$112K |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $219K | 0.06% |
1,167
-214
| -15% | -$51.6K |
|
340
Universal Insurance Holdings
UVE
$1.19B
| $217K | 0.06% |
+6,780
| New | +$204K |
|
|
341
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $216K | 0.06% |
+3,100
| New | +$221K |
|
342
Lithia Motors
LAD
$8.32B
| $214K | 0.06% |
2,131
+146
| +7% | +$16.5K |
|
343
Dollar General
DG
$26.5B
| $212K | 0.06% |
2,261
+88
| +4% | +$8.46K |
|
344
AdvanSix
ASIX
$452M
| $211K | 0.06% |
+6,047
| New | +$238K |
|
345
Camden Property Trust
CPT
$10.9B
| $211K | 0.06% |
2,506
-3,693
| -60% | -$308K |
|
346
American International
AIG
$40.4B
| $210K | 0.06% |
3,851
-914
| -19% | -$54K |
|
|
HMSY
347
DELISTED
HMS Holdings Corp.
HMSY
| $210K | 0.06% |
+12,492
| New | +$209K |
|
348
Avient
AVNT
$4.17B
| $208K | 0.06% |
+4,874
| New | +$210K |
|
|
RP
349
DELISTED
RealPage, Inc.
RP
| $204K | 0.06% |
+3,968
| New | +$198K |
|
350
Littelfuse
LFUS
$11.5B
| $203K | 0.06% |
+978
| New | +$205K |
|
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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 Healthcare and Technology.
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.