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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
NDSN icon
201
Nordson
NDSN
$17.3B
$479K 0.14%
3,268
– –
DUK icon
202
Duke Energy
DUK
$96.1B
$478K 0.14%
5,680
-157
-3% -$13.7K
R icon
203
Ryder
R
$9.92B
$478K 0.14%
5,680
-353
-6% -$28.8K
EMN icon
204
Eastman Chemical
EMN
$8.55B
$476K 0.14%
5,131
+367
+8% +$33.3K
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$475K 0.14%
15,644
-565
-3% -$16.5K
ICE icon
206
Intercontinental Exchange
ICE
$84.9B
$475K 0.14%
6,725
+151
+2% +$10.4K
HAL icon
207
Halliburton
HAL
$28.2B
$474K 0.14%
9,697
-897
-8% -$39.5K
IFF icon
208
International Flavors & Fragrances
IFF
$21.7B
$473K 0.14%
3,100
+21
+0.7% +$3.16K
SSB icon
209
SouthState Bank Corp
SSB
$10.7B
$473K 0.14%
5,424
+749
+16% +$67.2K
AMN icon
210
AMN Healthcare
AMN
$1.28B
$472K 0.14%
9,594
+777
+9% +$35.4K
PPG icon
211
PPG Industries
PPG
$25.8B
$472K 0.14%
4,039
-72
-2% -$8.3K
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$468K 0.14%
7,054
+434
+7% +$28.8K
MMM icon
213
3M
MMM
$94.4B
$468K 0.14%
2,375
+60
+3% +$11.5K
POOL icon
214
Pool Corp
POOL
$7.32B
$466K 0.14%
3,599
+246
+7% +$29.9K
SHW icon
215
Sherwin-Williams
SHW
$88.5B
$466K 0.14%
3,411
-12
-0.4% -$1.58K
AZN icon
216
AstraZeneca
AZN
$246B
$465K 0.14%
6,700
+379
+6% +$25.6K
BP icon
217
BP
BP
$111B
$452K 0.13%
11,739
+536
+5% +$19.4K
CFG icon
218
Citizens Financial Group
CFG
$30.7B
$450K 0.13%
10,735
+1,604
+18% +$62.7K
SNPS icon
219
Synopsys
SNPS
$78.7B
$449K 0.13%
5,266
-75
-1% -$6.49K
PATK icon
220
Patrick Industries
PATK
$2.81B
$448K 0.13%
9,674
+1,023
+12% +$42K
AGCO icon
221
AGCO
AGCO
$7.1B
$440K 0.13%
6,163
-68
-1% -$4.85K
WAL icon
222
Western Alliance Bancorporation
WAL
$8.89B
$440K 0.13%
7,774
+450
+6% +$25.1K
DVN icon
223
Devon Energy
DVN
$49.9B
$438K 0.13%
10,573
+1,451
+16% +$54.9K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$162B
$435K 0.13%
7,661
– –
APD icon
225
Air Products & Chemicals
APD
$68.9B
$430K 0.13%
2,625
-92
-3% -$14.7K
7 8
9
10 11

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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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FC
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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.