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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
IPGP icon
101
IPG Photonics
IPGP
$3.65B
$911K 0.27%
4,258
-156
-4% -$33.1K
ETN icon
102
Eaton
ETN
$178B
$889K 0.26%
11,243
-388
-3% -$30.2K
ACN icon
103
Accenture
ACN
$110B
$886K 0.26%
5,783
+501
+9% +$72.6K
STZ icon
104
Constellation Brands
STZ
$22.9B
$884K 0.26%
3,867
+221
+6% +$47.8K
CNQ icon
105
Canadian Natural Resources
CNQ
$98.1B
$877K 0.26%
50,172
-794
-2% -$13.3K
AXP icon
106
American Express
AXP
$230B
$858K 0.26%
8,644
– –
LRCX icon
107
Lam Research
LRCX
$390B
$854K 0.25%
46,400
+1,800
+4% +$35.4K
ELV icon
108
Elevance Health
ELV
$84.7B
$840K 0.25%
3,731
+153
+4% +$32.6K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$835K 0.25%
6,922
-383
-5% -$44.7K
MPC icon
110
Marathon Petroleum
MPC
$94.5B
$831K 0.25%
12,600
+259
+2% +$15.9K
WRK
111
DELISTED
WestRock Company
WRK
$828K 0.25%
13,090
-105
-0.8% -$6.38K
WMT icon
112
Walmart Inc
WMT
$901B
$815K 0.24%
24,756
-3,081
-11% -$94.3K
UNM icon
113
Unum
UNM
$14.2B
$811K 0.24%
14,789
-51
-0.3% -$2.74K
CTSH icon
114
Cognizant
CTSH
$26.4B
$809K 0.24%
11,384
+579
+5% +$42.3K
MA icon
115
Mastercard
MA
$492B
$808K 0.24%
5,340
+169
+3% +$25.1K
DIS icon
116
Walt Disney
DIS
$179B
$805K 0.24%
7,489
+87
+1% +$8.96K
EOG icon
117
EOG Resources
EOG
$75.2B
$803K 0.24%
7,437
+702
+10% +$70.7K
LLY icon
118
Eli Lilly
LLY
$1.08T
$803K 0.24%
9,506
+646
+7% +$55K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$793K 0.24%
5,972
-605
-9% -$78.7K
DTE icon
120
DTE Energy
DTE
$28.6B
$790K 0.24%
8,484
+1,037
+14% +$98.5K
CAT icon
121
Caterpillar
CAT
$388B
$788K 0.23%
5,000
+60
+1% +$8.32K
BIIB icon
122
Biogen
BIIB
$30.1B
$778K 0.23%
2,442
+129
+6% +$41.4K
AEG icon
123
Aegon
AEG
$13.9B
$776K 0.23%
151,493
-49,700
-25% -$242K
CGNX icon
124
Cognex
CGNX
$10.6B
$755K 0.22%
12,347
-27
-0.2% -$1.72K
CPK icon
125
Chesapeake Utilities
CPK
$3.22B
$752K 0.22%
9,577
+671
+8% +$54.2K
3 4
5
6 7

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
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.