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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 | |
|---|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$151B
| $1.15M | 0.33% |
8,331
+213
| +3% | +$29.7K |
2016 Q3
6 quarters
|
|
77
Exelon
EXC
$43.8B
| $1.12M | 0.32% |
40,201
+3,239
| +9% | +$87.5K |
2016 Q2
7 quarters
|
|
78
American Electric Power
AEP
$67.7B
| $1.12M | 0.32% |
16,286
-2,610
| -14% | -$176K |
2014 Q4
13 quarters
|
|
79
Salesforce
CRM
$203B
| $1.08M | 0.31% |
9,302
+85
| +0.9% | +$9.76K |
2015 Q3
10 quarters
|
|
80
SLB Ltd
SLB
$71.8B
| $1.08M | 0.31% |
16,660
+183
| +1% | +$12.8K |
2013 Q2
19 quarters
|
|
81
DuPont de Nemours
DD
$17.8B
| $1.04M | 0.3% |
6,421
+893
| +16% | +$162K |
2016 Q2
7 quarters
|
|
82
TotalEnergies
TTE
$195B
| $1.03M | 0.3% |
17,924
-1,010
| -5% | -$57.9K |
2015 Q4
9 quarters
|
|
83
Oracle
ORCL
$408B
| $1.02M | 0.3% |
22,402
-236
| -1% | -$11.7K |
2013 Q2
19 quarters
|
|
84
Ambev
ABEV
$50.3B
| $1M | 0.29% |
137,897
-8,870
| -6% | -$61K |
2016 Q3
6 quarters
|
|
85
HSBC
HSBC
$323B
| $999K | 0.29% |
22,474
-860
| -4% | -$40.9K |
2014 Q4
13 quarters
|
|
86
American Tower
AMT
$84.5B
| $985K | 0.28% |
6,777
+357
| +6% | +$50.3K |
2014 Q4
13 quarters
|
|
87
ArcelorMittal
MT
$47.8B
| $975K | 0.28% |
30,643
-1,446
| -5% | -$49.6K |
2017 Q2
3 quarters
|
|
88
Lam Research
LRCX
$347B
| $967K | 0.28% |
47,640
+1,240
| +3% | +$24.6K |
2016 Q3
6 quarters
|
|
89
Mastercard
MA
$540B
| $953K | 0.27% |
5,441
+101
| +2% | +$17.3K |
2013 Q2
19 quarters
|
|
90
IPG Photonics
IPGP
$3.14B
| $952K | 0.27% |
4,076
-182
| -4% | -$44.9K |
2016 Q2
7 quarters
|
|
91
Marathon Petroleum
MPC
$134B
| $950K | 0.27% |
13,007
+407
| +3% | +$28K |
2016 Q2
7 quarters
|
|
92
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $943K | 0.27% |
110,964
-8,129
| -7% | -$72.6K |
2017 Q2
3 quarters
|
|
93
Constellation Brands
STZ
$21.9B
| $933K | 0.27% |
4,096
+229
| +6% | +$50.4K |
2016 Q1
8 quarters
|
|
94
Accenture
ACN
$138B
| $932K | 0.27% |
6,066
+283
| +5% | +$44.8K |
2016 Q2
7 quarters
|
|
95
Broadcom
AVGO
$1.64T
| $924K | 0.27% |
39,230
-3,100
| -7% | -$78K |
2015 Q3
10 quarters
|
|
96
Idexx Laboratories
IDXX
$43.1B
| $903K | 0.26% |
4,717
-65
| -1% | -$12K |
2015 Q1
12 quarters
|
|
97
Edwards Lifesciences
EW
$50.8B
| $885K | 0.26% |
19,026
+366
| +2% | +$15.9K |
2015 Q3
10 quarters
|
|
98
Allstate
ALL
$60.6B
| $877K | 0.25% |
9,259
-278
| -3% | -$26.9K |
2014 Q4
13 quarters
|
|
99
Eaton
ETN
$156B
| $873K | 0.25% |
10,925
-318
| -3% | -$26.1K |
2016 Q1
8 quarters
|
|
100
Lincoln National
LNC
$7.66B
| $870K | 0.25% |
11,903
-258
| -2% | -$20.2K |
2016 Q2
7 quarters
|
|
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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 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.