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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
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$780K |
| 3 |
Hormel Foods
HRL
|
+$434K |
| 4 |
AT&T
T
|
+$383K |
| 5 |
Lumentum
LITE
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$77.3B
| $2.33M | 0.67% |
68,158
+58
| +0.1% | +$2.25K |
2013 Q2
19 quarters
|
|
27
Pfizer
PFE
$168B
| $2.29M | 0.66% |
67,896
-2,889
| -4% | -$99.3K |
2013 Q2
19 quarters
|
|
|
28
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.25M | 0.65% |
32,258
-20,653
| -39% | -$1.47M |
2017 Q3
2 quarters
|
|
29
Home Depot
HD
$308B
| $2.18M | 0.63% |
12,242
+59
| +0.5% | +$11.1K |
2013 Q2
19 quarters
|
|
30
NextEra Energy
NEE
$165B
| $2.14M | 0.62% |
52,336
-1,676
| -3% | -$64.6K |
2013 Q2
19 quarters
|
|
31
UnitedHealth
UNH
$365B
| $2.04M | 0.59% |
9,544
+346
| +4% | +$79K |
2013 Q4
17 quarters
|
|
32
Intel
INTC
$504B
| $1.98M | 0.57% |
37,963
+1,518
| +4% | +$72.1K |
2013 Q4
17 quarters
|
|
33
Phillips 66
PSX
$115B
| $1.84M | 0.53% |
19,241
+123
| +0.6% | +$12K |
2013 Q2
19 quarters
|
|
34
IDEX
IEX
$17.4B
| $1.83M | 0.53% |
12,831
-115
| -0.9% | -$16.1K |
2013 Q2
19 quarters
|
|
35
Prudential Financial
PRU
$40.1B
| $1.8M | 0.52% |
17,371
+194
| +1% | +$21.9K |
2016 Q2
7 quarters
|
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.8M | 0.52% |
8,320
+240
| +3% | +$49.7K |
2013 Q2
19 quarters
|
|
37
Union Pacific
UNP
$172B
| $1.79M | 0.52% |
13,331
-142
| -1% | -$19.1K |
2013 Q2
19 quarters
|
|
38
Cisco
CSCO
$433B
| $1.75M | 0.5% |
40,723
+587
| +1% | +$24.9K |
2013 Q2
19 quarters
|
|
39
Honeywell
HON
$66.7B
| $1.72M | 0.49% |
13,136
-334
| -2% | -$46.2K |
2013 Q2
19 quarters
|
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.47% |
25,468
-1,806
| -7% | -$119K |
2015 Q4
9 quarters
|
|
41
Baidu
BIDU
$28.1B
| $1.59M | 0.46% |
7,122
-315
| -4% | -$77.6K |
2017 Q2
3 quarters
|
|
42
Adobe
ADBE
$97.9B
| $1.54M | 0.44% |
7,122
-85
| -1% | -$17.3K |
2013 Q4
17 quarters
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.53M | 0.44% |
28,116
-1,188
| -4% | -$65.7K |
2013 Q2
19 quarters
|
|
44
Starbucks
SBUX
$110B
| $1.53M | 0.44% |
26,384
-371
| -1% | -$21.4K |
2013 Q2
19 quarters
|
|
45
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.44% |
21,219
+853
| +4% | +$65.9K |
2013 Q2
19 quarters
|
|
46
Prologis
PLD
$121B
| $1.53M | 0.44% |
24,228
+1,161
| +5% | +$72.2K |
2015 Q3
10 quarters
|
|
|
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | 0.43% |
37,350
-2,407
| -6% | -$101K |
2016 Q4
5 quarters
|
|
48
AbbVie
ABBV
$501B
| $1.48M | 0.43% |
15,598
+197
| +1% | +$21.6K |
2013 Q2
19 quarters
|
|
49
Fidelity National Information Services
FIS
$18.6B
| $1.46M | 0.42% |
15,128
-52
| -0.3% | -$5.1K |
2014 Q1
16 quarters
|
|
50
Thor Industries
THO
$3.61B
| $1.43M | 0.41% |
12,383
-367
| -3% | -$49K |
2013 Q2
19 quarters
|
|
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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.