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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
Cap. Flow
+$11.7M
Cap. Flow %
3.47%
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
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 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
VZ icon
26
Verizon
VZ
$184B
$2.58M 0.77%
48,756
+1,368
+3% +$67.3K
2013 Q2
18 quarters
PFE icon
27
Pfizer
PFE
$168B
$2.43M 0.72%
70,785
+1,603
+2% +$54.7K
2013 Q2
18 quarters
HD icon
28
Home Depot
HD
$308B
$2.31M 0.69%
12,183
+126
+1% +$21.7K
2013 Q2
18 quarters
COP icon
29
ConocoPhillips
COP
$170B
$2.14M 0.64%
38,993
+390
+1% +$20.1K
2013 Q2
18 quarters
NEE icon
30
NextEra Energy
NEE
$165B
$2.11M 0.63%
54,012
+6,736
+14% +$260K
2013 Q2
18 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$2.03M 0.6%
9,198
+281
+3% +$59.6K
2013 Q4
16 quarters
PRU icon
32
Prudential Financial
PRU
$40.1B
$1.98M 0.59%
17,177
+678
+4% +$76.1K
2016 Q2
6 quarters
PSX icon
33
Phillips 66
PSX
$115B
$1.93M 0.58%
19,118
+87
+0.5% +$8.27K
2013 Q2
18 quarters
THO icon
34
Thor Industries
THO
$3.61B
$1.92M 0.57%
12,750
-109
-0.8% -$15.2K
2013 Q2
18 quarters
HON icon
35
Honeywell
HON
$66.7B
$1.87M 0.56%
13,470
+809
+6% +$109K
2013 Q2
18 quarters
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.54%
27,274
-2,169
-7% -$137K
2015 Q4
8 quarters
UNP icon
37
Union Pacific
UNP
$172B
$1.81M 0.54%
13,473
-489
-4% -$59K
2013 Q2
18 quarters
AER icon
38
AerCap
AER
$22.9B
$1.8M 0.54%
34,208
-796
-2% -$41.4K
2016 Q1
7 quarters
BIDU icon
39
Baidu
BIDU
$28.1B
$1.74M 0.52%
7,437
-232
-3% -$56.7K
2017 Q2
2 quarters
IEX icon
40
IDEX
IEX
$17.4B
$1.71M 0.51%
12,946
-230
-2% -$29.6K
2013 Q2
18 quarters
INTC icon
41
Intel
INTC
$504B
$1.68M 0.5%
36,445
+1,663
+5% +$72.6K
2013 Q4
16 quarters
PG icon
42
Procter & Gamble
PG
$365B
$1.68M 0.5%
18,253
+1,268
+7% +$114K
2013 Q2
18 quarters
GE icon
43
GE Aerospace
GE
$324B
$1.65M 0.49%
19,673
-1,254
-6% -$120K
2013 Q2
18 quarters
MCD icon
44
McDonald's
MCD
$172B
$1.61M 0.48%
9,369
+1,576
+20% +$265K
2013 Q2
18 quarters
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.6M 0.48%
39,757
+1,180
+3% +$43.8K
2016 Q4
4 quarters
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.58M 0.47%
29,304
-8,372
-22% -$441K
2013 Q2
18 quarters
MO icon
47
Altria Group
MO
$123B
$1.57M 0.47%
22,015
+917
+4% +$61.4K
2013 Q2
18 quarters
DFS icon
48
DELISTED
Discover Financial Services
DFS
$1.57M 0.47%
20,366
+872
+4% +$60K
2013 Q2
18 quarters
CSCO icon
49
Cisco
CSCO
$433B
$1.54M 0.46%
40,136
+938
+2% +$33.5K
2013 Q2
18 quarters
MRK icon
50
Merck
MRK
$358B
$1.54M 0.46%
28,600
-4,275
-13% -$237K
2013 Q2
18 quarters
1
2
3 4 5

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HVCM
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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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.