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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
Cap. Flow
+$14.2M
Cap. Flow %
4.09%
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
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 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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$161B
– –
-7,661
Closed -$435K –
TXNM icon
377
TXNM Energy Inc
TXNM
$6.45B
– –
-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 icon
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 icon
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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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.