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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
+0.15%
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
$347M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
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 | 16.06% |
| 2 | Miscellaneous | 14.77% |
| 3 | Healthcare | 12.39% |
| 4 | Technology | 12.17% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $201K | 0.06% |
2,171
-168
| -7% | -$15.5K |
2017 Q4
1 quarter
|
|
352
Corcept Therapeutics
CORT
$12.3B
| $191K | 0.06% |
+11,582
| New | +$215K |
2018 Q1
0 quarters
|
|
353
Alliance Resource Partners
ARLP
$3.24B
| $187K | 0.05% |
10,607
+400
| +4% | +$7.6K |
2017 Q1
4 quarters
|
|
354
Gray Television
GTN
$459M
| $143K | 0.04% |
11,252
-1,486
| -12% | -$22.4K |
2017 Q4
1 quarter
|
|
355
Knowles
KN
$2.95B
| $139K | 0.04% |
11,076
-3,872
| -26% | -$56.4K |
2015 Q2
11 quarters
|
|
356
Capitol Federal Financial
CFFN
$1.02B
| $129K | 0.04% |
10,483
-2,536
| -19% | -$32.9K |
2015 Q2
11 quarters
|
|
357
Banco Santander
SAN
$195B
| $92K | 0.03% |
+14,582
| New | +$96.6K |
2018 Q1
0 quarters
|
|
358
Ericsson
ERIC
$34.8B
| $74K | 0.02% |
11,555
| – | – |
2015 Q2
11 quarters
|
|
359
AH Realty Trust
AHRT
$445M
| – | – |
-12,382
| Closed | -$193K | – |
|
360
Avery Dennison
AVY
$13.3B
| – | – |
-1,991
| Closed | -$229K | – |
|
361
Beacon Financial Corp
BBT
$2.3B
| – | – |
-5,786
| Closed | -$212K | – |
|
362
Charter Communications
CHTR
$12.6B
| – | – |
-701
| Closed | -$235K | – |
|
363
Clean Harbors
CLH
$16.9B
| – | – |
-4,525
| Closed | -$246K | – |
|
364
CSX Corp
CSX
$90.2B
| – | – |
-11,307
| Closed | -$207K | – |
|
|
365
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,800
| Closed | -$267K | – |
|
366
General Mills
GIS
$17.6B
| – | – |
-4,390
| Closed | -$260K | – |
|
367
Corning
GLW
$119B
| – | – |
-7,094
| Closed | -$227K | – |
|
368
Home BancShares
HOMB
$5.78B
| – | – |
-18,370
| Closed | -$427K | – |
|
369
Southwest Airlines
LUV
$20B
| – | – |
-3,246
| Closed | -$213K | – |
|
370
National Grid
NGG
$79.5B
| – | – |
-6,285
| Closed | -$327K | – |
|
371
Newell Brands
NWL
$2.46B
| – | – |
-7,666
| Closed | -$237K | – |
|
372
PPL Corp
PPL
$25.9B
| – | – |
-8,290
| Closed | -$257K | – |
|
373
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| – | – |
-6,000
| Closed | -$270K | – |
|
374
Sanofi
SNY
$96.5B
| – | – |
-5,641
| Closed | -$243K | – |
|
375
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-2,875
| Closed | -$306K | – |
|
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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 Miscellaneous and Healthcare.
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.