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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
+0.15%
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
$347M
AUM Growth
+$11.2M
Cap. Flow
+$14.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
3
HRL icon
Hormel Foods
HRL
+$434K
4
T icon
AT&T
T
+$383K
5
LITE icon
Lumentum
LITE
+$369K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 12.39%
3 Technology 12.07%
4 Industrials 9.97%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$93.3B
$1.4M 0.4%
15,041
+514
+4% +$48K
GILD icon
52
Gilead Sciences
GILD
$168B
$1.39M 0.4%
18,478
+875
+5% +$69.6K
COF icon
53
Capital One
COF
$134B
$1.39M 0.4%
14,514
+183
+1% +$18.2K
MO icon
54
Altria Group
MO
$109B
$1.39M 0.4%
22,329
+314
+1% +$20.8K
MCD icon
55
McDonald's
MCD
$194B
$1.38M 0.4%
8,805
-564
-6% -$92.8K
AER icon
56
AerCap
AER
$23.5B
$1.37M 0.4%
27,078
-7,130
-21% -$370K
BKNG icon
57
Booking.com
BKNG
$160B
$1.37M 0.4%
16,475
-400
-2% -$31.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.39%
40,188
– –
ABT icon
59
Abbott
ABT
$190B
$1.36M 0.39%
22,758
-224
-1% -$13.5K
AET
60
DELISTED
Aetna Inc
AET
$1.35M 0.39%
8,012
+289
+4% +$51.9K
CNC icon
61
Centene
CNC
$32.1B
$1.33M 0.38%
24,820
-966
-4% -$50.4K
WFC icon
62
Wells Fargo
WFC
$264B
$1.31M 0.38%
24,973
+5,110
+26% +$304K
AMGN icon
63
Amgen
AMGN
$224B
$1.3M 0.38%
7,636
-57
-0.7% -$10.5K
PM icon
64
Philip Morris
PM
$290B
$1.3M 0.38%
13,096
+2,097
+19% +$218K
MRK icon
65
Merck
MRK
$322B
$1.28M 0.37%
24,629
-3,971
-14% -$214K
GE icon
66
GE Aerospace
GE
$382B
$1.26M 0.36%
19,472
-201
-1% -$14.9K
KO icon
67
Coca-Cola
KO
$372B
$1.25M 0.36%
28,711
-2,360
-8% -$106K
AFL icon
68
Aflac
AFL
$60.7B
$1.2M 0.35%
27,470
+94
+0.3% +$4.16K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.34%
17,500
+460
+3% +$31.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.34%
18,708
-378
-2% -$24.3K
GD icon
71
General Dynamics
GD
$106B
$1.18M 0.34%
5,332
+345
+7% +$75K
SCHW
72
Charles Schwab
SCHW
$186B
$1.17M 0.34%
22,438
-462
-2% -$24.8K
PG icon
73
Procter & Gamble
PG
$338B
$1.17M 0.34%
14,705
-3,548
-19% -$296K
FRME icon
74
First Merchants
FRME
$2.69B
$1.16M 0.34%
27,865
+170
+0.6% +$7.27K
MET icon
75
MetLife
MET
$61.5B
$1.16M 0.34%
25,305
-1,149
-4% -$55.8K
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 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 Healthcare and Technology.

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.