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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
SBUX icon
51
Starbucks
SBUX
$110B
$1.54M 0.46%
26,755
+246
+0.9% +$13.9K
2013 Q2
18 quarters
RTN
52
DELISTED
Raytheon Company
RTN
$1.52M 0.45%
8,080
-89
-1% -$16.6K
2013 Q2
18 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$1.49M 0.44%
15,401
-854
-5% -$80.5K
2013 Q2
18 quarters
PLD icon
54
Prologis
PLD
$121B
$1.49M 0.44%
23,067
+548
+2% +$35.8K
2015 Q3
9 quarters
FIS icon
55
Fidelity National Information Services
FIS
$18.6B
$1.43M 0.43%
15,180
-84
-0.6% -$7.9K
2014 Q1
15 quarters
COF icon
56
Capital One
COF
$122B
$1.43M 0.43%
14,331
+300
+2% +$27.4K
2013 Q2
18 quarters
KO icon
57
Coca-Cola
KO
$396B
$1.43M 0.42%
31,071
-951
-3% -$43.7K
2013 Q2
18 quarters
AET
58
DELISTED
Aetna Inc
AET
$1.39M 0.42%
7,723
+33
+0.4% +$5.67K
2013 Q4
16 quarters
AEP icon
59
American Electric Power
AEP
$67.7B
$1.39M 0.41%
18,896
+2,976
+19% +$222K
2014 Q4
12 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.4%
40,188
– –
2015 Q1
11 quarters
AMGN icon
61
Amgen
AMGN
$235B
$1.34M 0.4%
7,693
-106
-1% -$18.8K
2013 Q2
18 quarters
MET icon
62
MetLife
MET
$63.7B
$1.34M 0.4%
26,454
+894
+3% +$47.1K
2013 Q2
18 quarters
VLO icon
63
Valero Energy
VLO
$128B
$1.34M 0.4%
14,527
+149
+1% +$12.3K
2013 Q2
18 quarters
ABT icon
64
Abbott
ABT
$181B
$1.31M 0.39%
22,982
+184
+0.8% +$10.2K
2013 Q2
18 quarters
CNC icon
65
Centene
CNC
$34.8B
$1.3M 0.39%
25,786
-196
-0.8% -$9.49K
2013 Q2
18 quarters
ADBE icon
66
Adobe
ADBE
$97.9B
$1.26M 0.38%
7,207
-411
-5% -$70.7K
2013 Q4
16 quarters
GILD icon
67
Gilead Sciences
GILD
$195B
$1.26M 0.38%
17,603
+221
+1% +$16.8K
2013 Q2
18 quarters
WFC icon
68
Wells Fargo
WFC
$248B
$1.21M 0.36%
19,863
+675
+4% +$38.1K
2013 Q2
18 quarters
AFL icon
69
Aflac
AFL
$59.2B
$1.2M 0.36%
27,376
+568
+2% +$24.2K
2015 Q4
8 quarters
SCHW icon
70
Charles Schwab
SCHW
$163B
$1.18M 0.35%
22,900
-655
-3% -$30.8K
2013 Q2
18 quarters
BKNG icon
71
Booking.com
BKNG
$125B
$1.17M 0.35%
16,875
-1,075
-6% -$77.9K
2013 Q2
18 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.35%
19,086
-577
-3% -$36.1K
2013 Q2
18 quarters
FRME icon
73
First Merchants
FRME
$2.48B
$1.17M 0.35%
27,695
-3
-0% -$128
2016 Q2
6 quarters
PM icon
74
Philip Morris
PM
$312B
$1.16M 0.35%
10,999
-776
-7% -$82.7K
2013 Q2
18 quarters
SLB icon
75
SLB Ltd
SLB
$71.8B
$1.11M 0.33%
16,477
-6,177
-27% -$400K
2013 Q2
18 quarters
1 2
3
4 5

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CC
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HVCM
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RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
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.