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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
SBUX icon
51
Starbucks
SBUX
$122B
$1.54M 0.46%
26,755
+246
+0.9% +$13.9K
RTN
52
DELISTED
Raytheon Company
RTN
$1.52M 0.45%
8,080
-89
-1% -$16.6K
ABBV icon
53
AbbVie
ABBV
$442B
$1.49M 0.44%
15,401
-854
-5% -$80.5K
PLD icon
54
Prologis
PLD
$133B
$1.49M 0.44%
23,067
+548
+2% +$35.8K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$1.43M 0.43%
15,180
-84
-0.6% -$7.9K
COF icon
56
Capital One
COF
$134B
$1.43M 0.43%
14,331
+300
+2% +$27.4K
KO icon
57
Coca-Cola
KO
$372B
$1.43M 0.42%
31,071
-951
-3% -$43.7K
AET
58
DELISTED
Aetna Inc
AET
$1.39M 0.42%
7,723
+33
+0.4% +$5.67K
AEP icon
59
American Electric Power
AEP
$67.3B
$1.39M 0.41%
18,896
+2,976
+19% +$222K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.4%
40,188
– –
AMGN icon
61
Amgen
AMGN
$224B
$1.34M 0.4%
7,693
-106
-1% -$18.8K
MET icon
62
MetLife
MET
$61.5B
$1.34M 0.4%
26,454
+894
+3% +$47.1K
VLO icon
63
Valero Energy
VLO
$93.3B
$1.34M 0.4%
14,527
+149
+1% +$12.3K
ABT icon
64
Abbott
ABT
$190B
$1.31M 0.39%
22,982
+184
+0.8% +$10.2K
CNC icon
65
Centene
CNC
$32.1B
$1.3M 0.39%
25,786
-196
-0.8% -$9.49K
ADBE icon
66
Adobe
ADBE
$105B
$1.26M 0.38%
7,207
-411
-5% -$70.7K
GILD icon
67
Gilead Sciences
GILD
$168B
$1.26M 0.38%
17,603
+221
+1% +$16.8K
WFC icon
68
Wells Fargo
WFC
$264B
$1.21M 0.36%
19,863
+675
+4% +$38.1K
AFL icon
69
Aflac
AFL
$60.7B
$1.2M 0.36%
27,376
+568
+2% +$24.2K
SCHW
70
Charles Schwab
SCHW
$186B
$1.18M 0.35%
22,900
-655
-3% -$30.8K
BKNG icon
71
Booking.com
BKNG
$160B
$1.17M 0.35%
16,875
-1,075
-6% -$77.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.35%
19,086
-577
-3% -$36.1K
FRME icon
73
First Merchants
FRME
$2.69B
$1.17M 0.35%
27,695
-3
-0% -$128
PM icon
74
Philip Morris
PM
$290B
$1.16M 0.35%
10,999
-776
-7% -$82.7K
SLB icon
75
SLB Ltd
SLB
$79.7B
$1.11M 0.33%
16,477
-6,177
-27% -$400K
1 2
3
4 5

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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.