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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
EA
351
DELISTED
Electronic Arts
EA
$224K 0.07%
2,126
– –
KN icon
352
Knowles
KN
$3.29B
$219K 0.07%
14,948
-1,440
-9% -$22.5K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$218K 0.06%
3,436
-65
-2% -$4.11K
GIII icon
354
G-III Apparel Group
GIII
$1.44B
$216K 0.06%
5,849
-1,424
-20% -$41.6K
EMQQ icon
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$214K 0.06%
5,623
– –
GTN icon
356
Gray Television
GTN
$490M
$213K 0.06%
+12,738
New +$199K
LUV icon
357
Southwest Airlines
LUV
$22.3B
$213K 0.06%
3,246
-328
-9% -$19.3K
BBT
358
Beacon Financial Corp
BBT
$2.66B
$212K 0.06%
+5,786
New +$220K
CSX icon
359
CSX Corp
CSX
$92.5B
$207K 0.06%
+11,307
New +$200K
ANDV
360
DELISTED
Andeavor
ANDV
$207K 0.06%
+1,805
New +$194K
APTS
361
DELISTED
Preferred Apartment Communities, Inc.
APTS
$206K 0.06%
+10,194
New +$210K
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
$204K 0.06%
+2,237
New +$186K
FRC
363
DELISTED
First Republic Bank
FRC
$203K 0.06%
+2,339
New +$222K
DG icon
364
Dollar General
DG
$26.5B
$202K 0.06%
+2,173
New +$187K
ARLP icon
365
Alliance Resource Partners
ARLP
$3.18B
$201K 0.06%
10,207
– –
COR
366
DELISTED
Coresite Realty Corporation
COR
$200K 0.06%
+1,756
New +$200K
AHRT
367
AH Realty Trust
AHRT
$501M
$193K 0.06%
+12,382
New +$184K
CFFN icon
368
Capitol Federal Financial
CFFN
$1.09B
$175K 0.05%
13,019
– –
CPE
369
DELISTED
Callon Petroleum Company
CPE
$142K 0.04%
1,172
-67
-5% -$7.42K
OCLR
370
DELISTED
Oclaro Inc.
OCLR
$140K 0.04%
20,801
-16,310
-44% -$120K
ERIC icon
371
Ericsson
ERIC
$33B
$77K 0.02%
11,555
– –
APA icon
372
APA Corp
APA
$14.2B
– –
-6,344
Closed -$290K
AYI icon
373
Acuity Brands
AYI
$10.7B
– –
-1,909
Closed -$327K
CIEN icon
374
Ciena
CIEN
$54.9B
– –
-13,045
Closed -$286K
EFA icon
375
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,000
Closed -$205K
12 13 14
15
16

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.