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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.75B
$555K 0.17%
24,090
– –
WU icon
177
Western Union
WU
$2.2B
$555K 0.17%
29,165
-1,146
-4% -$22.5K
PII icon
178
Polaris
PII
$3.99B
$552K 0.16%
4,446
-25
-0.6% -$2.97K
AME icon
179
Ametek
AME
$58.8B
$551K 0.16%
7,596
+565
+8% +$39.4K
ATSG
180
DELISTED
Air Transport Services Group
ATSG
$546K 0.16%
23,567
-659
-3% -$15.8K
LMT icon
181
Lockheed Martin
LMT
$138B
$545K 0.16%
1,696
-1
-0.1% -$315
LUMN icon
182
Lumen
LUMN
$6.58B
$540K 0.16%
32,357
+4,815
+17% +$81.6K
TNL icon
183
Travel + Leisure Co
TNL
$4.52B
$536K 0.16%
10,244
+525
+5% +$26K
SYT
184
DELISTED
Syngenta Ag
SYT
$532K 0.16%
5,726
-285
-5% -$26.3K
SNA icon
185
Snap-on
SNA
$21.3B
$524K 0.16%
3,007
+115
+4% +$18.6K
MHK icon
186
Mohawk Industries
MHK
$9.26B
$517K 0.15%
1,874
+56
+3% +$15K
SYF icon
187
Synchrony
SYF
$25.5B
$513K 0.15%
13,268
+1,421
+12% +$48.6K
TTM
188
DELISTED
Tata Motors Limited
TTM
$512K 0.15%
15,470
+817
+6% +$26.4K
D icon
189
Dominion Energy
D
$59.9B
$510K 0.15%
6,283
+1,014
+19% +$82.1K
TWX
190
DELISTED
Time Warner Inc
TWX
$505K 0.15%
5,521
-18
-0.3% -$1.7K
SPG icon
191
Simon Property Group
SPG
$71B
$501K 0.15%
2,914
+286
+11% +$46.4K
IBM icon
192
IBM
IBM
$225B
$500K 0.15%
3,411
-155
-4% -$22.5K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.1B
$499K 0.15%
6,726
-9
-0.1% -$654
AMG icon
194
Affiliated Managers Group
AMG
$9.48B
$491K 0.15%
2,394
+5
+0.2% +$969
LII icon
195
Lennox International
LII
$14.9B
$489K 0.15%
2,350
+37
+2% +$7.22K
RNST icon
196
Renasant Corp
RNST
$3.92B
$489K 0.15%
11,976
+241
+2% +$10.1K
TXRH icon
197
Texas Roadhouse
TXRH
$13.8B
$488K 0.15%
9,269
+720
+8% +$36.4K
EBND icon
198
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$487K 0.15%
16,405
+958
+6% +$28.2K
TRN icon
199
Trinity Industries
TRN
$2.29B
$486K 0.14%
18,019
-181
-1% -$4.51K
ZBH icon
200
Zimmer Biomet
ZBH
$18.5B
$481K 0.14%
4,102
-157
-4% -$17.8K
6 7
8
9 10

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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DC
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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.