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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
Cap. Flow
+$14.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
3
HRL icon
Hormel Foods
HRL
+$434K
4
T icon
AT&T
T
+$383K
5
LITE icon
Lumentum
LITE
+$369K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
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
PPG icon
176
PPG Industries
PPG
$25.8B
$523K 0.15%
4,691
+652
+16% +$75.3K
IBM icon
177
IBM
IBM
$225B
$522K 0.15%
3,564
+153
+4% +$23.1K
EMN icon
178
Eastman Chemical
EMN
$8.55B
$518K 0.15%
4,908
-223
-4% -$22.5K
POOL icon
179
Pool Corp
POOL
$7.32B
$514K 0.15%
3,517
-82
-2% -$11.3K
TWX
180
DELISTED
Time Warner Inc
TWX
$513K 0.15%
5,417
-104
-2% -$9.8K
CFG icon
181
Citizens Financial Group
CFG
$30.7B
$511K 0.15%
12,189
+1,454
+14% +$65.3K
NVDA icon
182
NVIDIA
NVDA
$5.27T
$509K 0.15%
87,880
+11,880
+16% +$69.8K
COLM icon
183
Columbia Sportswear
COLM
$2.88B
$507K 0.15%
6,624
+867
+15% +$65.2K
EBND icon
184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$506K 0.15%
16,660
+255
+2% +$7.7K
MNST icon
185
Monster Beverage
MNST
$89.2B
$505K 0.15%
35,276
-500
-1% -$7.81K
ULTA icon
186
Ulta Beauty
ULTA
$23.3B
$503K 0.15%
2,463
-353
-13% -$76.4K
ICE icon
187
Intercontinental Exchange
ICE
$84.9B
$499K 0.14%
6,878
+153
+2% +$11.2K
LCII icon
188
LCI Industries
LCII
$2.61B
$498K 0.14%
4,779
+260
+6% +$29.9K
CRI icon
189
Carter's
CRI
$1.46B
$497K 0.14%
4,779
-294
-6% -$34.2K
BP icon
190
BP
BP
$111B
$494K 0.14%
13,121
+1,382
+12% +$52.1K
LUMN icon
191
Lumen
LUMN
$6.58B
$492K 0.14%
29,993
-2,364
-7% -$41K
CCL icon
192
Carnival Corporation Ltd
CCL
$38B
$491K 0.14%
7,487
+433
+6% +$29.4K
FITB
193
Fifth Third Bancorp
FITB
$52.2B
$488K 0.14%
15,385
-259
-2% -$8.46K
WR
194
DELISTED
Westar Energy Inc
WR
$486K 0.14%
9,236
+4,832
+110% +$244K
CNQ icon
195
Canadian Natural Resources
CNQ
$98.1B
$485K 0.14%
31,518
-18,654
-37% -$300K
LHX icon
196
L3Harris
LHX
$53.3B
$484K 0.14%
2,999
+63
+2% +$9.62K
MMM icon
197
3M
MMM
$94.4B
$480K 0.14%
2,616
+241
+10% +$47.8K
PII icon
198
Polaris
PII
$3.99B
$478K 0.14%
4,180
-266
-6% -$32K
PATK icon
199
Patrick Industries
PATK
$2.81B
$464K 0.13%
11,247
+1,573
+16% +$67.9K
RNST icon
200
Renasant Corp
RNST
$3.92B
$462K 0.13%
10,856
-1,120
-9% -$48.2K
6 7
8
9 10

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SEP
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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.