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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$1.15M 0.33%
8,331
+213
+3% +$29.7K
EXC icon
77
Exelon
EXC
$46.2B
$1.12M 0.32%
40,201
+3,239
+9% +$87.5K
AEP icon
78
American Electric Power
AEP
$67.3B
$1.12M 0.32%
16,286
-2,610
-14% -$176K
CRM icon
79
Salesforce
CRM
$162B
$1.08M 0.31%
9,302
+85
+0.9% +$9.76K
SLB icon
80
SLB Ltd
SLB
$79.7B
$1.08M 0.31%
16,660
+183
+1% +$12.8K
DD icon
81
DuPont de Nemours
DD
$19.5B
$1.04M 0.3%
6,421
+893
+16% +$162K
TTE icon
82
TotalEnergies
TTE
$195B
$1.03M 0.3%
1,642,287
-92,541
-5% -$57.9K
ORCL icon
83
Oracle
ORCL
$419B
$1.02M 0.3%
22,402
-236
-1% -$11.7K
ABEV icon
84
Ambev
ABEV
$43.9B
$1M 0.29%
137,897
-8,870
-6% -$61K
HSBC icon
85
HSBC
HSBC
$355B
$999K 0.29%
22,474
-860
-4% -$40.9K
AMT icon
86
American Tower
AMT
$79B
$985K 0.28%
6,777
+357
+6% +$50.3K
MT icon
87
ArcelorMittal
MT
$55.6B
$975K 0.28%
30,643
-1,446
-5% -$49.6K
LRCX icon
88
Lam Research
LRCX
$390B
$967K 0.28%
47,640
+1,240
+3% +$24.6K
MA icon
89
Mastercard
MA
$492B
$953K 0.27%
5,441
+101
+2% +$17.3K
IPGP icon
90
IPG Photonics
IPGP
$3.65B
$952K 0.27%
4,076
-182
-4% -$44.9K
MPC icon
91
Marathon Petroleum
MPC
$94.5B
$950K 0.27%
13,007
+407
+3% +$28K
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$160B
$943K 0.27%
110,964
-8,129
-7% -$72.6K
STZ icon
93
Constellation Brands
STZ
$22.9B
$933K 0.27%
4,096
+229
+6% +$50.4K
ACN icon
94
Accenture
ACN
$110B
$932K 0.27%
6,066
+283
+5% +$44.8K
AVGO icon
95
Broadcom
AVGO
$1.98T
$924K 0.27%
39,230
-3,100
-7% -$78K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$903K 0.26%
4,717
-65
-1% -$12K
EW icon
97
Edwards Lifesciences
EW
$54B
$885K 0.26%
19,026
+366
+2% +$15.9K
ALL icon
98
Allstate
ALL
$66.3B
$877K 0.25%
9,259
-278
-3% -$26.9K
ETN icon
99
Eaton
ETN
$178B
$873K 0.25%
10,925
-318
-3% -$26.1K
LNC icon
100
Lincoln National
LNC
$8.51B
$870K 0.25%
11,903
-258
-2% -$20.2K
2 3
4
5 6

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MC
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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.