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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
RMD icon
151
ResMed
RMD
$34.1B
$631K 0.19%
7,454
+124
+2% +$10.2K
2016 Q2
6 quarters
ULTA icon
152
Ulta Beauty
ULTA
$26B
$630K 0.19%
2,816
-114
-4% -$24.1K
2015 Q2
10 quarters
APC icon
153
DELISTED
Anadarko Petroleum
APC
$630K 0.19%
11,750
-74
-0.6% -$3.64K
2013 Q2
18 quarters
MU icon
154
Micron Technology
MU
$1.05T
$629K 0.19%
15,287
+1,264
+9% +$54.4K
2017 Q2
2 quarters
TMO icon
155
Thermo Fisher Scientific
TMO
$258B
$628K 0.19%
3,306
+136
+4% +$26.1K
2013 Q2
18 quarters
WHR icon
156
Whirlpool
WHR
$1.83B
$605K 0.18%
3,584
-815
-19% -$138K
2015 Q4
8 quarters
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$78.2B
$602K 0.18%
15,772
– –
2013 Q2
18 quarters
SONY icon
158
Sony
SONY
$144B
$601K 0.18%
66,895
-970
-1% -$8.33K
2014 Q1
15 quarters
CRI icon
159
Carter's
CRI
$1.2B
$596K 0.18%
5,073
-43
-0.8% -$4.45K
2016 Q2
6 quarters
KHC icon
160
The Kraft Heinz Company
KHC
$27.6B
$594K 0.18%
7,639
-298
-4% -$23.4K
2015 Q3
9 quarters
OXY icon
161
Occidental Petroleum
OXY
$60.6B
$592K 0.18%
8,030
+850
+12% +$57.7K
2013 Q2
18 quarters
HBI icon
162
DELISTED
Hanesbrands
HBI
$591K 0.18%
28,231
-218
-0.8% -$4.66K
2013 Q2
18 quarters
LCII icon
163
LCI Industries
LCII
$2.04B
$587K 0.17%
4,519
+1,620
+56% +$199K
2016 Q4
4 quarters
CSFL
164
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$578K 0.17%
22,462
+1,377
+7% +$36.7K
2016 Q4
4 quarters
PYPL icon
165
PayPal
PYPL
$48.9B
$577K 0.17%
7,838
+1,329
+20% +$96.1K
2017 Q2
2 quarters
TJX icon
166
TJX Companies
TJX
$159B
$576K 0.17%
15,056
-846
-5% -$30.7K
2016 Q2
6 quarters
CPT icon
167
Camden Property Trust
CPT
$11.4B
$570K 0.17%
6,199
+884
+17% +$81.7K
2016 Q2
6 quarters
DORM icon
168
Dorman Products
DORM
$3.67B
$568K 0.17%
9,299
+152
+2% +$10.3K
2016 Q2
6 quarters
EL icon
169
Estee Lauder
EL
$38.8B
$568K 0.17%
4,467
+702
+19% +$84.3K
2016 Q2
6 quarters
PHG icon
170
Philips
PHG
$24.9B
$568K 0.17%
19,794
-497
-2% -$15K
2014 Q1
15 quarters
JBHT icon
171
JB Hunt Transport Services
JBHT
$22.1B
$566K 0.17%
4,917
+177
+4% +$19.1K
2016 Q2
6 quarters
MNST icon
172
Monster Beverage
MNST
$88.8B
$566K 0.17%
35,776
-720
-2% -$10.8K
2014 Q1
15 quarters
VYX icon
173
NCR Voyix
VYX
$1.04B
$564K 0.17%
27,012
-2,674
-9% -$54.3K
2015 Q3
9 quarters
SPGI icon
174
S&P Global
SPGI
$125B
$560K 0.17%
3,304
+208
+7% +$34K
2016 Q2
6 quarters
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$560K 0.17%
3,730
– –
2016 Q1
7 quarters
5 6
7
8 9

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RI
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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.