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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
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
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 | 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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$122B
| $861K | 0.25% |
14,923
+1,083
| +8% | +$68.1K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $855K | 0.25% |
11,064
-822
| -7% | -$65.2K |
|
103
Cognizant
CTSH
$26.4B
| $853K | 0.25% |
10,599
-785
| -7% | -$62K |
|
104
Elevance Health
ELV
$84.7B
| $853K | 0.25% |
3,881
+150
| +4% | +$35.2K |
|
105
Delta Air Lines
DAL
$59.5B
| $842K | 0.24% |
15,371
-2,681
| -15% | -$148K |
|
|
ORAN
106
DELISTED
Orange
ORAN
| $842K | 0.24% |
49,288
-4,848
| -9% | -$84.2K |
|
107
Smith & Nephew
SNN
$12.6B
| $841K | 0.24% |
22,053
-8,084
| -27% | -$292K |
|
108
EOG Resources
EOG
$75.2B
| $838K | 0.24% |
7,958
+521
| +7% | +$56.2K |
|
109
PVH
PVH
$3.91B
| $830K | 0.24% |
5,480
+355
| +7% | +$51.8K |
|
110
Micron Technology
MU
$981B
| $827K | 0.24% |
15,861
+574
| +4% | +$27.5K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $818K | 0.24% |
12,750
-340
| -3% | -$22.5K |
|
112
American Express
AXP
$230B
| $805K | 0.23% |
8,629
-15
| -0.2% | -$1.45K |
|
113
DTE Energy
DTE
$28.6B
| $803K | 0.23% |
9,037
+553
| +7% | +$48.5K |
|
114
Walt Disney
DIS
$179B
| $776K | 0.22% |
7,718
+229
| +3% | +$24.3K |
|
115
Hartford Financial Services
HIG
$38.1B
| $764K | 0.22% |
14,845
-1,800
| -11% | -$98.5K |
|
116
Caterpillar
CAT
$388B
| $758K | 0.22% |
5,141
+141
| +3% | +$22.3K |
|
|
117
iShares Core S&P 500 ETF
IVV
$902B
| $753K | 0.22% |
+2,838
| New | +$780K |
|
118
OGE Energy
OGE
$9.57B
| $749K | 0.22% |
22,844
-8,981
| -28% | -$284K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $748K | 0.22% |
94,654
-22,451
| -19% | -$193K |
|
120
Estee Lauder
EL
$31.8B
| $742K | 0.21% |
4,959
+492
| +11% | +$68.1K |
|
121
Labcorp
LH
$26.1B
| $735K | 0.21% |
5,290
+280
| +6% | +$41.1K |
|
122
Unum
UNM
$14.2B
| $734K | 0.21% |
15,429
+640
| +4% | +$33.4K |
|
123
Chesapeake Utilities
CPK
$3.22B
| $720K | 0.21% |
10,235
+658
| +7% | +$46.8K |
|
124
Eli Lilly
LLY
$1.08T
| $716K | 0.21% |
9,252
-254
| -3% | -$20.4K |
|
125
Genpact
G
$5.71B
| $714K | 0.21% |
22,321
-304
| -1% | -$9.87K |
|
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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.