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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
HSBC icon
76
HSBC
HSBC
$355B
$1.1M 0.33%
23,334
-105
-0.4% -$4.75K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.33%
17,040
+23
+0.1% +$1.4K
AVGO icon
78
Broadcom
AVGO
$1.98T
$1.09M 0.32%
42,330
+3,700
+10% +$96.2K
ORCL icon
79
Oracle
ORCL
$419B
$1.07M 0.32%
22,638
+1,057
+5% +$51.8K
SNN icon
80
Smith & Nephew
SNN
$12.6B
$1.05M 0.31%
30,137
-1,175
-4% -$42.7K
OGE icon
81
OGE Energy
OGE
$9.57B
$1.05M 0.31%
31,825
-1,467
-4% -$51.8K
TTE icon
82
TotalEnergies
TTE
$195B
$1.05M 0.31%
1,734,828
+54,212
+3% +$32.4K
EXC icon
83
Exelon
EXC
$46.2B
$1.04M 0.31%
36,962
+7,814
+27% +$225K
MT icon
84
ArcelorMittal
MT
$55.6B
$1.04M 0.31%
32,089
-780
-2% -$23.1K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$160B
$1.03M 0.31%
119,093
+2,482
+2% +$20.1K
CELG
86
DELISTED
Celgene Corp
CELG
$1.03M 0.31%
9,904
-1,845
-16% -$208K
GD icon
87
General Dynamics
GD
$106B
$1.01M 0.3%
4,987
+152
+3% +$31.1K
DAL icon
88
Delta Air Lines
DAL
$59.5B
$1.01M 0.3%
18,052
+3,513
+24% +$184K
ALL icon
89
Allstate
ALL
$66.3B
$999K 0.3%
9,537
+956
+11% +$94.2K
DD icon
90
DuPont de Nemours
DD
$19.5B
$997K 0.3%
5,528
+382
+7% +$68.8K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$995K 0.3%
117,105
+1,824
+2% +$15.5K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$988K 0.29%
8,118
+207
+3% +$25.9K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$952K 0.28%
11,886
-3,150
-21% -$246K
ABEV icon
94
Ambev
ABEV
$43.9B
$948K 0.28%
146,767
-1,075
-0.7% -$6.88K
CRM icon
95
Salesforce
CRM
$162B
$942K 0.28%
9,217
-127
-1% -$12.9K
ORAN
96
DELISTED
Orange
ORAN
$942K 0.28%
54,136
+3,642
+7% +$60.9K
HIG icon
97
Hartford Financial Services
HIG
$38.1B
$937K 0.28%
16,645
+647
+4% +$36.1K
LNC icon
98
Lincoln National
LNC
$8.51B
$935K 0.28%
12,161
+443
+4% +$33.5K
BTI icon
99
British American Tobacco
BTI
$122B
$927K 0.28%
13,840
-3,971
-22% -$259K
AMT icon
100
American Tower
AMT
$79B
$916K 0.27%
6,420
+251
+4% +$35.8K
2 3
4
5 6

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.