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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
Cap. Flow
+$11.7M
Cap. Flow %
3.47%
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
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 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
EA icon
351
DELISTED
Electronic Arts
EA
$224K 0.07%
2,126
– –
2017 Q1
3 quarters
KN icon
352
Knowles
KN
$2.95B
$219K 0.07%
14,948
-1,440
-9% -$22.5K
2015 Q2
10 quarters
ATVI
353
DELISTED
Activision Blizzard
ATVI
$218K 0.06%
3,436
-65
-2% -$4.11K
2017 Q2
2 quarters
GIII icon
354
G-III Apparel Group
GIII
$1.22B
$216K 0.06%
5,849
-1,424
-20% -$41.6K
2016 Q2
6 quarters
EMQQ icon
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$214K 0.06%
5,623
– –
2017 Q3
1 quarter
GTN icon
356
Gray Television
GTN
$459M
$213K 0.06%
+12,738
New +$199K
2017 Q4
0 quarters
LUV icon
357
Southwest Airlines
LUV
$20B
$213K 0.06%
3,246
-328
-9% -$19.3K
2016 Q4
4 quarters
BBT icon
358
Beacon Financial Corp
BBT
$2.3B
$212K 0.06%
+5,786
New +$220K
2017 Q4
0 quarters
CSX icon
359
CSX Corp
CSX
$90.2B
$207K 0.06%
+11,307
New +$200K
2017 Q4
0 quarters
ANDV
360
DELISTED
Andeavor
ANDV
$207K 0.06%
+1,805
New +$194K
2017 Q4
0 quarters
APTS
361
DELISTED
Preferred Apartment Communities, Inc.
APTS
$206K 0.06%
+10,194
New +$210K
2017 Q4
0 quarters
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
$204K 0.06%
+2,237
New +$186K
2017 Q4
0 quarters
FRC
363
DELISTED
First Republic Bank
FRC
$203K 0.06%
+2,339
New +$222K
2017 Q4
0 quarters
DG icon
364
Dollar General
DG
$29.5B
$202K 0.06%
+2,173
New +$187K
2017 Q4
0 quarters
ARLP icon
365
Alliance Resource Partners
ARLP
$3.24B
$201K 0.06%
10,207
– –
2017 Q1
3 quarters
COR icon
366
DELISTED
Coresite Realty Corporation
COR
$200K 0.06%
+1,756
New +$200K
2017 Q4
0 quarters
AHRT icon
367
AH Realty Trust
AHRT
$445M
$193K 0.06%
+12,382
New +$184K
2017 Q4
0 quarters
CFFN icon
368
Capitol Federal Financial
CFFN
$1.02B
$175K 0.05%
13,019
– –
2015 Q2
10 quarters
CPE
369
DELISTED
Callon Petroleum Company
CPE
$142K 0.04%
1,172
-67
-5% -$7.42K
2017 Q3
1 quarter
OCLR
370
DELISTED
Oclaro Inc.
OCLR
$140K 0.04%
20,801
-16,310
-44% -$120K
2017 Q1
3 quarters
ERIC icon
371
Ericsson
ERIC
$34.8B
$77K 0.02%
11,555
– –
2015 Q2
10 quarters
APA icon
372
APA Corp
APA
$16.5B
– –
-6,344
Closed -$290K –
AYI icon
373
Acuity Brands
AYI
$9.04B
– –
-1,909
Closed -$327K –
CIEN icon
374
Ciena
CIEN
$50.6B
– –
-13,045
Closed -$286K –
EFA icon
375
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,000
Closed -$205K –
12 13 14
15
16

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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.