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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
RMD icon
151
ResMed
RMD
$32.6B
$631K 0.19%
7,454
+124
+2% +$10.2K
ULTA icon
152
Ulta Beauty
ULTA
$23.3B
$630K 0.19%
2,816
-114
-4% -$24.1K
APC
153
DELISTED
Anadarko Petroleum
APC
$630K 0.19%
11,750
-74
-0.6% -$3.64K
MU icon
154
Micron Technology
MU
$981B
$629K 0.19%
15,287
+1,264
+9% +$54.4K
TMO icon
155
Thermo Fisher Scientific
TMO
$224B
$628K 0.19%
3,306
+136
+4% +$26.1K
WHR icon
156
Whirlpool
WHR
$2.84B
$605K 0.18%
3,584
-815
-19% -$138K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.9B
$602K 0.18%
15,772
– –
SONY icon
158
Sony
SONY
$138B
$601K 0.18%
66,895
-970
-1% -$8.33K
CRI icon
159
Carter's
CRI
$1.46B
$596K 0.18%
5,073
-43
-0.8% -$4.45K
KHC icon
160
Kraft Heinz
KHC
$29.2B
$594K 0.18%
7,639
-298
-4% -$23.4K
OXY icon
161
Occidental Petroleum
OXY
$59B
$592K 0.18%
8,030
+850
+12% +$57.7K
HBI
162
DELISTED
Hanesbrands
HBI
$591K 0.18%
28,231
-218
-0.8% -$4.66K
LCII icon
163
LCI Industries
LCII
$2.61B
$587K 0.17%
4,519
+1,620
+56% +$199K
CSFL
164
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$578K 0.17%
22,462
+1,377
+7% +$36.7K
PYPL icon
165
PayPal
PYPL
$50.5B
$577K 0.17%
7,838
+1,329
+20% +$96.1K
TJX icon
166
TJX Companies
TJX
$172B
$576K 0.17%
15,056
-846
-5% -$30.7K
CPT icon
167
Camden Property Trust
CPT
$10.9B
$570K 0.17%
6,199
+884
+17% +$81.7K
DORM icon
168
Dorman Products
DORM
$3.95B
$568K 0.17%
9,299
+152
+2% +$10.3K
EL icon
169
Estee Lauder
EL
$31.8B
$568K 0.17%
4,467
+702
+19% +$84.3K
PHG icon
170
Philips
PHG
$26.4B
$568K 0.17%
19,794
-497
-2% -$15K
JBHT icon
171
JB Hunt Transport Services
JBHT
$24.9B
$566K 0.17%
4,917
+177
+4% +$19.1K
MNST icon
172
Monster Beverage
MNST
$89.2B
$566K 0.17%
35,776
-720
-2% -$10.8K
VYX icon
173
NCR Voyix
VYX
$1.11B
$564K 0.17%
27,012
-2,674
-9% -$54.3K
SPGI icon
174
S&P Global
SPGI
$120B
$560K 0.17%
3,304
+208
+7% +$34K
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$560K 0.17%
3,730
– –
5 6
7
8 9

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SEP
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TA
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CRM
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VHAM
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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.