We are live on
!
Find out more
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
+0.15%
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
$347M
AUM Growth
+$11.2M
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$780K |
| 3 |
Hormel Foods
HRL
|
+$434K |
| 4 |
AT&T
T
|
+$383K |
| 5 |
Lumentum
LITE
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Miscellaneous | 14.77% |
| 3 | Healthcare | 12.39% |
| 4 | Technology | 12.17% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24B
| $523K | 0.15% |
4,691
+652
| +16% | +$75.3K |
2013 Q2
19 quarters
|
|
177
IBM
IBM
$221B
| $522K | 0.15% |
3,564
+153
| +4% | +$23.1K |
2013 Q2
19 quarters
|
|
178
Eastman Chemical
EMN
$7.3B
| $518K | 0.15% |
4,908
-223
| -4% | -$22.5K |
2016 Q2
7 quarters
|
|
179
Pool Corp
POOL
$6.15B
| $514K | 0.15% |
3,517
-82
| -2% | -$11.3K |
2017 Q1
4 quarters
|
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $513K | 0.15% |
5,417
-104
| -2% | -$9.8K |
2015 Q4
9 quarters
|
|
181
Citizens Financial Group
CFG
$26.7B
| $511K | 0.15% |
12,189
+1,454
| +14% | +$65.3K |
2017 Q2
3 quarters
|
|
182
NVIDIA
NVDA
$5.25T
| $509K | 0.15% |
87,880
+11,880
| +16% | +$69.8K |
2017 Q3
2 quarters
|
|
183
Columbia Sportswear
COLM
$3.11B
| $507K | 0.15% |
6,624
+867
| +15% | +$65.2K |
2016 Q2
7 quarters
|
|
184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $506K | 0.15% |
16,660
+255
| +2% | +$7.7K |
2016 Q4
5 quarters
|
|
185
Monster Beverage
MNST
$88.8B
| $505K | 0.15% |
35,276
-500
| -1% | -$7.81K |
2014 Q1
16 quarters
|
|
186
Ulta Beauty
ULTA
$26B
| $503K | 0.15% |
2,463
-353
| -13% | -$76.4K |
2015 Q2
11 quarters
|
|
187
Intercontinental Exchange
ICE
$88.9B
| $499K | 0.14% |
6,878
+153
| +2% | +$11.2K |
2016 Q4
5 quarters
|
|
188
LCI Industries
LCII
$2.04B
| $498K | 0.14% |
4,779
+260
| +6% | +$29.9K |
2016 Q4
5 quarters
|
|
189
Carter's
CRI
$1.2B
| $497K | 0.14% |
4,779
-294
| -6% | -$34.2K |
2016 Q2
7 quarters
|
|
190
BP
BP
$125B
| $494K | 0.14% |
13,121
+1,382
| +12% | +$52.1K |
2013 Q2
19 quarters
|
|
191
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $492K | 0.14% |
29,993
-2,364
| -7% | -$41K |
2013 Q2
19 quarters
|
|
192
Carnival Corporation Ltd
CCL
$35.6B
| $491K | 0.14% |
7,487
+433
| +6% | +$29.4K |
2016 Q2
7 quarters
|
|
193
Fifth Third Bancorp
FITB
$45.7B
| $488K | 0.14% |
15,385
-259
| -2% | -$8.46K |
2014 Q1
16 quarters
|
|
194
DELISTED
Westar Energy Inc
WR
| $486K | 0.14% |
9,236
+4,832
| +110% | +$244K |
2017 Q4
1 quarter
|
|
195
Canadian Natural Resources
CNQ
$107B
| $485K | 0.14% |
31,518
-18,654
| -37% | -$300K |
2017 Q2
3 quarters
|
|
196
L3Harris
LHX
$44.8B
| $484K | 0.14% |
2,999
+63
| +2% | +$9.62K |
2016 Q3
6 quarters
|
|
197
3M
MMM
$85.3B
| $480K | 0.14% |
2,616
+241
| +10% | +$47.8K |
2013 Q2
19 quarters
|
|
198
Polaris
PII
$3.04B
| $478K | 0.14% |
4,180
-266
| -6% | -$32K |
2013 Q2
19 quarters
|
|
199
Patrick Industries
PATK
$2.19B
| $464K | 0.13% |
11,247
+1,573
| +16% | +$67.9K |
2016 Q4
5 quarters
|
|
200
Renasant Corp
RNST
$3.64B
| $462K | 0.13% |
10,856
-1,120
| -9% | -$48.2K |
2016 Q2
7 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 Miscellaneous and Healthcare.
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.