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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
HSBC icon
76
HSBC
HSBC
$323B
$1.1M 0.33%
23,334
-105
-0.4% -$4.75K
2014 Q4
12 quarters
STI icon
77
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.33%
17,040
+23
+0.1% +$1.4K
2016 Q2
6 quarters
AVGO icon
78
Broadcom
AVGO
$1.64T
$1.09M 0.32%
42,330
+3,700
+10% +$96.2K
2015 Q3
9 quarters
ORCL icon
79
Oracle
ORCL
$408B
$1.07M 0.32%
22,638
+1,057
+5% +$51.8K
2013 Q2
18 quarters
SNN icon
80
Smith & Nephew
SNN
$12.2B
$1.05M 0.31%
30,137
-1,175
-4% -$42.7K
2015 Q2
10 quarters
OGE icon
81
OGE Energy
OGE
$9.72B
$1.05M 0.31%
31,825
-1,467
-4% -$51.8K
2013 Q2
18 quarters
TTE icon
82
TotalEnergies
TTE
$195B
$1.05M 0.31%
18,934
+797
+4% +$44K
2015 Q4
8 quarters
EXC icon
83
Exelon
EXC
$43.8B
$1.04M 0.31%
36,962
+7,814
+27% +$225K
2016 Q2
6 quarters
MT icon
84
ArcelorMittal
MT
$47.8B
$1.04M 0.31%
32,089
-780
-2% -$23.1K
2017 Q2
2 quarters
SMFG icon
85
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.03M 0.31%
119,093
+2,482
+2% +$20.1K
2017 Q2
2 quarters
CELG
86
DELISTED
Celgene Corp
CELG
$1.03M 0.31%
9,904
-1,845
-16% -$208K
2013 Q2
18 quarters
GD icon
87
General Dynamics
GD
$91.2B
$1.01M 0.3%
4,987
+152
+3% +$31.1K
2013 Q4
16 quarters
DAL icon
88
Delta Air Lines
DAL
$51.4B
$1.01M 0.3%
18,052
+3,513
+24% +$184K
2016 Q1
7 quarters
ALL icon
89
Allstate
ALL
$60.6B
$999K 0.3%
9,537
+956
+11% +$94.2K
2014 Q4
12 quarters
DD icon
90
DuPont de Nemours
DD
$17.8B
$997K 0.3%
5,528
+382
+7% +$68.8K
2016 Q2
6 quarters
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$995K 0.3%
117,105
+1,824
+2% +$15.5K
2013 Q4
16 quarters
ISRG icon
92
Intuitive Surgical
ISRG
$151B
$988K 0.29%
8,118
+207
+3% +$25.9K
2016 Q3
5 quarters
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$952K 0.28%
11,886
-3,150
-21% -$246K
2013 Q2
18 quarters
ABEV icon
94
Ambev
ABEV
$50.3B
$948K 0.28%
146,767
-1,075
-0.7% -$6.88K
2016 Q3
5 quarters
CRM icon
95
Salesforce
CRM
$203B
$942K 0.28%
9,217
-127
-1% -$12.9K
2015 Q3
9 quarters
ORAN icon
96
DELISTED
Orange
ORAN
$942K 0.28%
54,136
+3,642
+7% +$60.9K
2016 Q2
6 quarters
HIG icon
97
Hartford Financial Services
HIG
$36B
$937K 0.28%
16,645
+647
+4% +$36.1K
2016 Q2
6 quarters
LNC icon
98
Lincoln National
LNC
$7.66B
$935K 0.28%
12,161
+443
+4% +$33.5K
2016 Q2
6 quarters
BTI icon
99
British American Tobacco
BTI
$125B
$927K 0.28%
13,840
-3,971
-22% -$259K
2013 Q2
18 quarters
AMT icon
100
American Tower
AMT
$84.5B
$916K 0.27%
6,420
+251
+4% +$35.8K
2014 Q4
12 quarters
2 3
4
5 6

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HVCM
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RI
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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.