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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
IDXX icon
126
Idexx Laboratories
IDXX
$43.1B
$747K 0.22%
4,782
-89
-2% -$14K
2015 Q1
11 quarters
MDLZ icon
127
Mondelez International
MDLZ
$80.4B
$746K 0.22%
17,430
-1,890
-10% -$79.4K
2014 Q1
15 quarters
PNR icon
128
Pentair
PNR
$8.53B
$741K 0.22%
15,621
-110
-0.7% -$5.14K
2013 Q2
18 quarters
CVS icon
129
CVS Health
CVS
$118B
$734K 0.22%
10,122
-1,663
-14% -$121K
2013 Q2
18 quarters
TKR icon
130
Timken Company
TKR
$7.83B
$731K 0.22%
14,870
-197
-1% -$9.54K
2013 Q2
18 quarters
LYB icon
131
LyondellBasell Industries
LYB
$20.2B
$721K 0.21%
6,541
+709
+12% +$73.5K
2014 Q3
13 quarters
G icon
132
Genpact
G
$6.29B
$718K 0.21%
22,625
+517
+2% +$16K
2016 Q3
5 quarters
MDT icon
133
Medtronic
MDT
$122B
$716K 0.21%
8,869
-1,431
-14% -$115K
2014 Q4
12 quarters
KR icon
134
Kroger
KR
$37B
$703K 0.21%
25,619
+1,349
+6% +$31.4K
2013 Q2
18 quarters
PVH icon
135
PVH
PVH
$3.94B
$703K 0.21%
5,125
+1,236
+32% +$161K
2017 Q3
1 quarter
EW icon
136
Edwards Lifesciences
EW
$50.8B
$701K 0.21%
18,660
-342
-2% -$12.6K
2015 Q3
9 quarters
COST icon
137
Costco
COST
$433B
$699K 0.21%
3,758
+199
+6% +$34.4K
2015 Q1
11 quarters
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$14.3B
$690K 0.21%
10,421
-1,638
-14% -$109K
2016 Q2
6 quarters
LH icon
139
Labcorp
LH
$26.4B
$686K 0.2%
5,010
+118
+2% +$15.6K
2014 Q2
14 quarters
LOW icon
140
Lowe's Companies
LOW
$110B
$683K 0.2%
7,347
+196
+3% +$16.2K
2016 Q1
7 quarters
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.5B
$667K 0.2%
4,371
-55
-1% -$8.26K
2013 Q2
18 quarters
FMS icon
142
Fresenius Medical Care
FMS
$11.8B
$661K 0.2%
12,575
-4,290
-25% -$213K
2016 Q1
7 quarters
HPQ icon
143
HP
HPQ
$27.8B
$656K 0.2%
31,232
+1,768
+6% +$37.6K
2015 Q4
8 quarters
USB icon
144
US Bancorp
USB
$89.4B
$653K 0.19%
12,195
-707
-5% -$38K
2013 Q2
18 quarters
DAR icon
145
Darling Ingredients
DAR
$9.61B
$647K 0.19%
35,696
-365
-1% -$6.31K
2013 Q2
18 quarters
FDX icon
146
FedEx
FDX
$69.9B
$644K 0.19%
2,580
+193
+8% +$44.1K
2013 Q2
18 quarters
EIX icon
147
Edison International
EIX
$21.4B
$642K 0.19%
10,152
-911
-8% -$69.5K
2016 Q2
6 quarters
COO icon
148
Cooper Companies
COO
$10.9B
$639K 0.19%
11,732
-328
-3% -$19.2K
2016 Q2
6 quarters
MPWR icon
149
Monolithic Power Systems
MPWR
$61.4B
$637K 0.19%
5,675
-166
-3% -$19.3K
2016 Q4
4 quarters
YUM icon
150
Yum! Brands
YUM
$41.2B
$632K 0.19%
7,743
-97
-1% -$7.67K
2013 Q2
18 quarters
4 5
6
7 8

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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.