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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.6B
| $713K | 0.21% |
32,515
+1,283
| +4% | +$29K |
|
127
ResMed
RMD
$32.6B
| $713K | 0.21% |
7,245
-209
| -3% | -$19.8K |
|
128
Aegon
AEG
$13.9B
| $712K | 0.21% |
129,281
-22,212
| -15% | -$122K |
|
129
LyondellBasell Industries
LYB
$20.7B
| $712K | 0.21% |
6,736
+195
| +3% | +$21.8K |
|
130
Costco
COST
$419B
| $706K | 0.2% |
3,751
-7
| -0.2% | -$1.32K |
|
131
Mondelez International
MDLZ
$78.9B
| $699K | 0.2% |
16,749
-681
| -4% | -$29.6K |
|
132
Thermo Fisher Scientific
TMO
$224B
| $699K | 0.2% |
3,388
+82
| +2% | +$17.2K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $697K | 0.2% |
11,532
-218
| -2% | -$12.8K |
|
134
Pentair
PNR
$10.7B
| $696K | 0.2% |
15,216
-405
| -3% | -$19.3K |
|
135
Kroger
KR
$34.5B
| $689K | 0.2% |
28,796
+3,177
| +12% | +$86.3K |
|
|
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $684K | 0.2% |
25,794
+3,332
| +15% | +$89.3K |
|
137
Cooper Companies
COO
$15B
| $673K | 0.19% |
11,776
+44
| +0.4% | +$2.57K |
|
138
Lowe's Companies
LOW
$124B
| $672K | 0.19% |
7,662
+315
| +4% | +$29.8K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $671K | 0.19% |
7,526
-2,378
| -24% | -$228K |
|
140
iShares Russell 2000 ETF
IWM
$81.8B
| $663K | 0.19% |
4,371
| – | – |
|
141
Biogen
BIIB
$30.1B
| $657K | 0.19% |
2,401
-41
| -2% | -$12.7K |
|
142
AMN Healthcare
AMN
$1.28B
| $649K | 0.19% |
11,440
+1,846
| +19% | +$100K |
|
143
Dominion Energy
D
$59.9B
| $646K | 0.19% |
9,589
+3,306
| +53% | +$244K |
|
144
Timken Company
TKR
$8.91B
| $638K | 0.18% |
13,996
-874
| -6% | -$42.1K |
|
145
PayPal
PYPL
$50.5B
| $635K | 0.18% |
8,364
+526
| +7% | +$41.7K |
|
146
Yum! Brands
YUM
$39.5B
| $635K | 0.18% |
7,462
-281
| -4% | -$23K |
|
147
S&P Global
SPGI
$120B
| $633K | 0.18% |
3,312
+8
| +0.2% | +$1.48K |
|
148
FedEx
FDX
$76.3B
| $630K | 0.18% |
2,622
+42
| +2% | +$10.6K |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $624K | 0.18% |
4,824
-1,148
| -19% | -$152K |
|
150
Ametek
AME
$58.8B
| $616K | 0.18% |
8,114
+518
| +7% | +$39.3K |
|
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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.