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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
+6.74%
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
$336M
AUM Growth
+$29.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
17.81%
Holding
386
New
24
Increased
167
Reduced
155
Closed
15

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 16.78%
2 Healthcare 13.52%
3 Technology 11.62%
4 Industrials 10.7%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.58M 0.77%
48,756
+1,368
+3% +$67.3K
PFE icon
27
Pfizer
PFE
$152B
$2.43M 0.72%
70,785
+1,603
+2% +$54.7K
HD icon
28
Home Depot
HD
$353B
$2.31M 0.69%
12,183
+126
+1% +$21.7K
COP icon
29
ConocoPhillips
COP
$151B
$2.14M 0.64%
38,993
+390
+1% +$20.1K
NEE icon
30
NextEra Energy
NEE
$179B
$2.11M 0.63%
54,012
+6,736
+14% +$260K
UNH icon
31
UnitedHealth
UNH
$365B
$2.03M 0.6%
9,198
+281
+3% +$59.6K
PRU icon
32
Prudential Financial
PRU
$42.2B
$1.98M 0.59%
17,177
+678
+4% +$76.1K
PSX icon
33
Phillips 66
PSX
$89.5B
$1.93M 0.58%
19,118
+87
+0.5% +$8.27K
THO icon
34
Thor Industries
THO
$4.23B
$1.92M 0.57%
12,750
-109
-0.8% -$15.2K
HON icon
35
Honeywell
HON
$72.9B
$1.87M 0.56%
13,470
+809
+6% +$109K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.54%
27,274
-2,169
-7% -$137K
UNP icon
37
Union Pacific
UNP
$174B
$1.81M 0.54%
13,473
-489
-4% -$59K
AER icon
38
AerCap
AER
$23.5B
$1.8M 0.54%
34,208
-796
-2% -$41.4K
BIDU icon
39
Baidu
BIDU
$35.9B
$1.74M 0.52%
7,437
-232
-3% -$56.7K
IEX icon
40
IDEX
IEX
$17.5B
$1.71M 0.51%
12,946
-230
-2% -$29.6K
INTC icon
41
Intel
INTC
$493B
$1.68M 0.5%
36,445
+1,663
+5% +$72.6K
PG icon
42
Procter & Gamble
PG
$338B
$1.68M 0.5%
18,253
+1,268
+7% +$114K
GE icon
43
GE Aerospace
GE
$382B
$1.65M 0.49%
19,673
-1,254
-6% -$120K
MCD icon
44
McDonald's
MCD
$194B
$1.61M 0.48%
9,369
+1,576
+20% +$265K
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
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58M 0.47%
29,304
-8,372
-22% -$441K
MO icon
47
Altria Group
MO
$109B
$1.57M 0.47%
22,015
+917
+4% +$61.4K
DFS
48
DELISTED
Discover Financial Services
DFS
$1.57M 0.47%
20,366
+872
+4% +$60K
CSCO icon
49
Cisco
CSCO
$475B
$1.54M 0.46%
40,136
+938
+2% +$33.5K
MRK icon
50
Merck
MRK
$322B
$1.54M 0.46%
28,600
-4,275
-13% -$237K
1
2
3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.