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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
IPGP icon
101
IPG Photonics
IPGP
$3.14B
$911K 0.27%
4,258
-156
-4% -$33.1K
2016 Q2
6 quarters
ETN icon
102
Eaton
ETN
$156B
$889K 0.26%
11,243
-388
-3% -$30.2K
2016 Q1
7 quarters
ACN icon
103
Accenture
ACN
$138B
$886K 0.26%
5,783
+501
+9% +$72.6K
2016 Q2
6 quarters
STZ icon
104
Constellation Brands
STZ
$21.9B
$884K 0.26%
3,867
+221
+6% +$47.8K
2016 Q1
7 quarters
CNQ icon
105
Canadian Natural Resources
CNQ
$107B
$877K 0.26%
50,172
-794
-2% -$13.3K
2017 Q2
2 quarters
AXP icon
106
American Express
AXP
$212B
$858K 0.26%
8,644
– –
2013 Q2
18 quarters
LRCX icon
107
Lam Research
LRCX
$347B
$854K 0.25%
46,400
+1,800
+4% +$35.4K
2016 Q3
5 quarters
ELV icon
108
Elevance Health
ELV
$92.9B
$840K 0.25%
3,731
+153
+4% +$32.6K
2013 Q2
18 quarters
KMB icon
109
Kimberly-Clark
KMB
$34.6B
$835K 0.25%
6,922
-383
-5% -$44.7K
2013 Q2
18 quarters
MPC icon
110
Marathon Petroleum
MPC
$134B
$831K 0.25%
12,600
+259
+2% +$15.9K
2016 Q2
6 quarters
WRK icon
111
DELISTED
WestRock Company
WRK
$828K 0.25%
13,090
-105
-0.8% -$6.38K
2015 Q3
9 quarters
WMT icon
112
Walmart Inc
WMT
$935B
$815K 0.24%
24,756
-3,081
-11% -$94.3K
2013 Q2
18 quarters
UNM icon
113
Unum
UNM
$14.6B
$811K 0.24%
14,789
-51
-0.3% -$2.74K
2016 Q2
6 quarters
CTSH icon
114
Cognizant
CTSH
$29.6B
$809K 0.24%
11,384
+579
+5% +$42.3K
2013 Q2
18 quarters
MA icon
115
Mastercard
MA
$540B
$808K 0.24%
5,340
+169
+3% +$25.1K
2013 Q2
18 quarters
DIS icon
116
Walt Disney
DIS
$191B
$805K 0.24%
7,489
+87
+1% +$8.96K
2013 Q2
18 quarters
EOG icon
117
EOG Resources
EOG
$80.1B
$803K 0.24%
7,437
+702
+10% +$70.7K
2014 Q1
15 quarters
LLY icon
118
Eli Lilly
LLY
$1.12T
$803K 0.24%
9,506
+646
+7% +$55K
2013 Q2
18 quarters
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$793K 0.24%
5,972
-605
-9% -$78.7K
2016 Q4
4 quarters
DTE icon
120
DTE Energy
DTE
$26.7B
$790K 0.24%
8,484
+1,037
+14% +$98.5K
2015 Q3
9 quarters
CAT icon
121
Caterpillar
CAT
$338B
$788K 0.23%
5,000
+60
+1% +$8.32K
2015 Q2
10 quarters
BIIB icon
122
Biogen
BIIB
$34.8B
$778K 0.23%
2,442
+129
+6% +$41.4K
2013 Q2
18 quarters
AEG icon
123
Aegon
AEG
$12.2B
$776K 0.23%
151,493
-49,700
-25% -$242K
2014 Q2
14 quarters
CGNX icon
124
Cognex
CGNX
$9.37B
$755K 0.22%
12,347
-27
-0.2% -$1.72K
2016 Q2
6 quarters
CPK icon
125
Chesapeake Utilities
CPK
$3.3B
$752K 0.22%
9,577
+671
+8% +$54.2K
2016 Q2
6 quarters
3 4
5
6 7

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RI
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RCYC
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KB
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NC
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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.