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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.28B
$555K 0.17%
24,090
– –
2015 Q2
10 quarters
WU icon
177
Western Union
WU
$1.94B
$555K 0.17%
29,165
-1,146
-4% -$22.5K
2013 Q2
18 quarters
PII icon
178
Polaris
PII
$3.04B
$552K 0.16%
4,446
-25
-0.6% -$2.97K
2013 Q2
18 quarters
AME icon
179
Ametek
AME
$57B
$551K 0.16%
7,596
+565
+8% +$39.4K
2016 Q4
4 quarters
ATSG icon
180
DELISTED
Air Transport Services Group
ATSG
$546K 0.16%
23,567
-659
-3% -$15.8K
2017 Q1
3 quarters
LMT icon
181
Lockheed Martin
LMT
$123B
$545K 0.16%
1,696
-1
-0.1% -$315
2013 Q2
18 quarters
LUMN icon
182
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$540K 0.16%
32,357
+4,815
+17% +$81.6K
2013 Q2
18 quarters
TNL icon
183
Travel + Leisure Co
TNL
$4B
$536K 0.16%
10,244
+525
+5% +$26K
2016 Q2
6 quarters
SYT
184
DELISTED
Syngenta Ag
SYT
$532K 0.16%
5,726
-285
-5% -$26.3K
2015 Q1
11 quarters
SNA icon
185
Snap-on
SNA
$18.9B
$524K 0.16%
3,007
+115
+4% +$18.6K
2015 Q3
9 quarters
MHK icon
186
Mohawk Industries
MHK
$8.39B
$517K 0.15%
1,874
+56
+3% +$15K
2016 Q2
6 quarters
SYF icon
187
Synchrony
SYF
$24.1B
$513K 0.15%
13,268
+1,421
+12% +$48.6K
2015 Q4
8 quarters
TTM
188
DELISTED
Tata Motors Limited
TTM
$512K 0.15%
15,470
+817
+6% +$26.4K
2017 Q2
2 quarters
D icon
189
Dominion Energy
D
$55.3B
$510K 0.15%
6,283
+1,014
+19% +$82.1K
2013 Q2
18 quarters
TWX
190
DELISTED
Time Warner Inc
TWX
$505K 0.15%
5,521
-18
-0.3% -$1.7K
2015 Q4
8 quarters
SPG icon
191
Simon Property Group
SPG
$65.8B
$501K 0.15%
2,914
+286
+11% +$46.4K
2014 Q2
14 quarters
IBM icon
192
IBM
IBM
$221B
$500K 0.15%
3,411
-155
-4% -$22.5K
2013 Q2
18 quarters
VT icon
193
Vanguard Total World Stock ETF
VT
$82.1B
$499K 0.15%
6,726
-9
-0.1% -$654
2016 Q1
7 quarters
AMG icon
194
Affiliated Managers Group
AMG
$9.91B
$491K 0.15%
2,394
+5
+0.2% +$969
2013 Q2
18 quarters
LII icon
195
Lennox International
LII
$12.4B
$489K 0.15%
2,350
+37
+2% +$7.22K
2016 Q2
6 quarters
RNST icon
196
Renasant Corp
RNST
$3.64B
$489K 0.15%
11,976
+241
+2% +$10.1K
2016 Q2
6 quarters
TXRH icon
197
Texas Roadhouse
TXRH
$11.2B
$488K 0.15%
9,269
+720
+8% +$36.4K
2016 Q2
6 quarters
EBND icon
198
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$487K 0.15%
16,405
+958
+6% +$28.2K
2016 Q4
4 quarters
TRN icon
199
Trinity Industries
TRN
$2.03B
$486K 0.14%
18,019
-181
-1% -$4.51K
2013 Q2
18 quarters
ZBH icon
200
Zimmer Biomet
ZBH
$18B
$481K 0.14%
4,102
-157
-4% -$17.8K
2014 Q4
12 quarters
6 7
8
9 10

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HVCM
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RI
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RCYC
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KB
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NC
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PP
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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.