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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 | |
|---|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$128B
| $1.4M | 0.4% |
15,041
+514
| +4% | +$48K |
2013 Q2
19 quarters
|
|
52
Gilead Sciences
GILD
$195B
| $1.39M | 0.4% |
18,478
+875
| +5% | +$69.6K |
2013 Q2
19 quarters
|
|
53
Capital One
COF
$122B
| $1.39M | 0.4% |
14,514
+183
| +1% | +$18.2K |
2013 Q2
19 quarters
|
|
54
Altria Group
MO
$123B
| $1.39M | 0.4% |
22,329
+314
| +1% | +$20.8K |
2013 Q2
19 quarters
|
|
55
McDonald's
MCD
$172B
| $1.38M | 0.4% |
8,805
-564
| -6% | -$92.8K |
2013 Q2
19 quarters
|
|
56
AerCap
AER
$22.9B
| $1.37M | 0.4% |
27,078
-7,130
| -21% | -$370K |
2016 Q1
8 quarters
|
|
57
Booking.com
BKNG
$125B
| $1.37M | 0.4% |
16,475
-400
| -2% | -$31.4K |
2013 Q2
19 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.37M | 0.39% |
40,188
| – | – |
2015 Q1
12 quarters
|
|
59
Abbott
ABT
$181B
| $1.36M | 0.39% |
22,758
-224
| -1% | -$13.5K |
2013 Q2
19 quarters
|
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.35M | 0.39% |
8,012
+289
| +4% | +$51.9K |
2013 Q4
17 quarters
|
|
61
Centene
CNC
$34.8B
| $1.33M | 0.38% |
24,820
-966
| -4% | -$50.4K |
2013 Q2
19 quarters
|
|
62
Wells Fargo
WFC
$248B
| $1.31M | 0.38% |
24,973
+5,110
| +26% | +$304K |
2013 Q2
19 quarters
|
|
63
Amgen
AMGN
$235B
| $1.3M | 0.38% |
7,636
-57
| -0.7% | -$10.5K |
2013 Q2
19 quarters
|
|
64
Philip Morris
PM
$312B
| $1.3M | 0.38% |
13,096
+2,097
| +19% | +$218K |
2013 Q2
19 quarters
|
|
65
Merck
MRK
$358B
| $1.28M | 0.37% |
24,629
-3,971
| -14% | -$214K |
2013 Q2
19 quarters
|
|
66
GE Aerospace
GE
$324B
| $1.26M | 0.36% |
19,472
-201
| -1% | -$14.9K |
2013 Q2
19 quarters
|
|
67
Coca-Cola
KO
$396B
| $1.25M | 0.36% |
28,711
-2,360
| -8% | -$106K |
2013 Q2
19 quarters
|
|
68
Aflac
AFL
$59.2B
| $1.2M | 0.35% |
27,470
+94
| +0.3% | +$4.16K |
2015 Q4
9 quarters
|
|
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.34% |
17,500
+460
| +3% | +$31.9K |
2016 Q2
7 quarters
|
|
70
Bristol-Myers Squibb
BMY
$124B
| $1.18M | 0.34% |
18,708
-378
| -2% | -$24.3K |
2013 Q2
19 quarters
|
|
71
General Dynamics
GD
$91.2B
| $1.18M | 0.34% |
5,332
+345
| +7% | +$75K |
2013 Q4
17 quarters
|
|
72
Charles Schwab
SCHW
$163B
| $1.17M | 0.34% |
22,438
-462
| -2% | -$24.8K |
2013 Q2
19 quarters
|
|
73
Procter & Gamble
PG
$365B
| $1.17M | 0.34% |
14,705
-3,548
| -19% | -$296K |
2013 Q2
19 quarters
|
|
74
First Merchants
FRME
$2.48B
| $1.16M | 0.34% |
27,865
+170
| +0.6% | +$7.27K |
2016 Q2
7 quarters
|
|
75
MetLife
MET
$63.7B
| $1.16M | 0.34% |
25,305
-1,149
| -4% | -$55.8K |
2013 Q2
19 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.