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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
Cap. Flow
+$14.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
3
HRL icon
Hormel Foods
HRL
+$434K
4
T icon
AT&T
T
+$383K
5
LITE icon
Lumentum
LITE
+$369K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$162B
– –
-7,661
Closed -$435K
TXNM
377
TXNM Energy Inc
TXNM
$5.91B
– –
-6,222
Closed -$252K
NTUS
378
DELISTED
Natus Medical Inc
NTUS
– –
-7,425
Closed -$284K
APTS
379
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,194
Closed -$206K
CERN
380
DELISTED
Cerner Corp
CERN
– –
-4,194
Closed -$282K
COR
381
DELISTED
Coresite Realty Corporation
COR
– –
-1,756
Closed -$200K
PRAH
382
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,237
Closed -$204K
AGN
383
DELISTED
Allergan plc
AGN
– –
-1,416
Closed -$232K
NFX
384
DELISTED
Newfield Exploration
NFX
– –
-12,898
Closed -$407K
OCLR
385
DELISTED
Oclaro Inc.
OCLR
– –
-20,801
Closed -$140K
ANDV
386
DELISTED
Andeavor
ANDV
– –
-1,805
Closed -$207K
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,722
Closed -$404K
SCMP
388
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-21,063
Closed -$378K
SYT
389
DELISTED
Syngenta Ag
SYT
– –
-5,726
Closed -$532K
ATVI
390
DELISTED
Activision Blizzard
ATVI
– –
-3,436
Closed -$218K
CHL
391
DELISTED
China Mobile Limited
CHL
– –
-6,054
Closed -$306K
BCR
392
DELISTED
CR Bard Inc.
BCR
– –
-852
Closed -$282K
12 13 14 15
16

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TA
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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.