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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
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$747K 0.22%
4,782
-89
-2% -$14K
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$746K 0.22%
17,430
-1,890
-10% -$79.4K
PNR icon
128
Pentair
PNR
$10.7B
$741K 0.22%
15,621
-110
-0.7% -$5.14K
CVS icon
129
CVS Health
CVS
$120B
$734K 0.22%
10,122
-1,663
-14% -$121K
TKR icon
130
Timken Company
TKR
$8.91B
$731K 0.22%
14,870
-197
-1% -$9.54K
LYB icon
131
LyondellBasell Industries
LYB
$20.7B
$721K 0.21%
6,541
+709
+12% +$73.5K
G icon
132
Genpact
G
$5.71B
$718K 0.21%
22,625
+517
+2% +$16K
MDT icon
133
Medtronic
MDT
$116B
$716K 0.21%
8,869
-1,431
-14% -$115K
KR icon
134
Kroger
KR
$34.5B
$703K 0.21%
25,619
+1,349
+6% +$31.4K
PVH icon
135
PVH
PVH
$3.91B
$703K 0.21%
5,125
+1,236
+32% +$161K
EW icon
136
Edwards Lifesciences
EW
$54B
$701K 0.21%
18,660
-342
-2% -$12.6K
COST icon
137
Costco
COST
$419B
$699K 0.21%
3,758
+199
+6% +$34.4K
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$16B
$690K 0.21%
10,421
-1,638
-14% -$109K
LH icon
139
Labcorp
LH
$26.1B
$686K 0.2%
5,010
+118
+2% +$15.6K
LOW icon
140
Lowe's Companies
LOW
$124B
$683K 0.2%
7,347
+196
+3% +$16.2K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.8B
$667K 0.2%
4,371
-55
-1% -$8.26K
FMS icon
142
Fresenius Medical Care
FMS
$12.7B
$661K 0.2%
12,575
-4,290
-25% -$213K
HPQ icon
143
HP
HPQ
$26.6B
$656K 0.2%
31,232
+1,768
+6% +$37.6K
USB icon
144
US Bancorp
USB
$100B
$653K 0.19%
12,195
-707
-5% -$38K
DAR icon
145
Darling Ingredients
DAR
$9.84B
$647K 0.19%
35,696
-365
-1% -$6.31K
FDX icon
146
FedEx
FDX
$76.3B
$644K 0.19%
2,580
+193
+8% +$44.1K
EIX icon
147
Edison International
EIX
$26.9B
$642K 0.19%
10,152
-911
-8% -$69.5K
COO icon
148
Cooper Companies
COO
$15B
$639K 0.19%
11,732
-328
-3% -$19.2K
MPWR icon
149
Monolithic Power Systems
MPWR
$68.9B
$637K 0.19%
5,675
-166
-3% -$19.3K
YUM icon
150
Yum! Brands
YUM
$39.5B
$632K 0.19%
7,743
-97
-1% -$7.67K
4 5
6
7 8

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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 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.