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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Foot Locker
FL
| – | – |
-8,443
| Closed | -$298K | – |
|
377
Fabrinet
FN
$13.5B
| – | – |
-8,781
| Closed | -$325K | – |
|
378
GSK
GSK
$98.7B
| – | – |
-4,277
| Closed | -$217K | – |
|
379
Littelfuse
LFUS
$9.69B
| – | – |
-1,045
| Closed | -$204K | – |
|
380
LTC Properties
LTC
$2.36B
| – | – |
-4,919
| Closed | -$232K | – |
|
381
Manhattan Associates
MANH
$13.2B
| – | – |
-6,030
| Closed | -$251K | – |
|
382
Middleby
MIDD
$4.89B
| – | – |
-1,656
| Closed | -$212K | – |
|
383
PG&E
PCG
$39.2B
| – | – |
-4,496
| Closed | -$306K | – |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,854
| Closed | -$160K | – |
|
|
PRXL
385
DELISTED
Parexel International Corp
PRXL
| – | – |
-3,292
| Closed | -$290K | – |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| – | – |
-1,843
| Closed | -$236K | – |
|
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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.