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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
NDSN icon
201
Nordson
NDSN
$18.3B
$479K 0.14%
3,268
– –
2013 Q2
18 quarters
DUK icon
202
Duke Energy
DUK
$92.7B
$478K 0.14%
5,680
-157
-3% -$13.7K
2013 Q2
18 quarters
R icon
203
Ryder
R
$9.21B
$478K 0.14%
5,680
-353
-6% -$28.8K
2016 Q1
7 quarters
EMN icon
204
Eastman Chemical
EMN
$7.3B
$476K 0.14%
5,131
+367
+8% +$33.3K
2016 Q2
6 quarters
FITB icon
205
Fifth Third Bancorp
FITB
$45.7B
$475K 0.14%
15,644
-565
-3% -$16.5K
2014 Q1
15 quarters
ICE icon
206
Intercontinental Exchange
ICE
$88.9B
$475K 0.14%
6,725
+151
+2% +$10.4K
2016 Q4
4 quarters
HAL icon
207
Halliburton
HAL
$27.4B
$474K 0.14%
9,697
-897
-8% -$39.5K
2013 Q2
18 quarters
IFF icon
208
International Flavors & Fragrances
IFF
$23B
$473K 0.14%
3,100
+21
+0.7% +$3.16K
2016 Q1
7 quarters
SSB icon
209
SouthState Bank Corp
SSB
$9.82B
$473K 0.14%
5,424
+749
+16% +$67.2K
2016 Q2
6 quarters
AMN icon
210
AMN Healthcare
AMN
$1.55B
$472K 0.14%
9,594
+777
+9% +$35.4K
2016 Q4
4 quarters
PPG icon
211
PPG Industries
PPG
$24B
$472K 0.14%
4,039
-72
-2% -$8.3K
2013 Q2
18 quarters
CCL icon
212
Carnival Corporation Ltd
CCL
$35.6B
$468K 0.14%
7,054
+434
+7% +$28.8K
2016 Q2
6 quarters
MMM icon
213
3M
MMM
$85.3B
$468K 0.14%
2,375
+60
+3% +$11.5K
2013 Q2
18 quarters
POOL icon
214
Pool Corp
POOL
$6.15B
$466K 0.14%
3,599
+246
+7% +$29.9K
2017 Q1
3 quarters
SHW icon
215
Sherwin-Williams
SHW
$81.8B
$466K 0.14%
3,411
-12
-0.4% -$1.58K
2014 Q4
12 quarters
AZN icon
216
AstraZeneca
AZN
$259B
$465K 0.14%
6,700
+379
+6% +$25.6K
2015 Q2
10 quarters
BP icon
217
BP
BP
$125B
$452K 0.13%
11,739
+536
+5% +$19.4K
2013 Q2
18 quarters
CFG icon
218
Citizens Financial Group
CFG
$26.7B
$450K 0.13%
10,735
+1,604
+18% +$62.7K
2017 Q2
2 quarters
SNPS icon
219
Synopsys
SNPS
$89.7B
$449K 0.13%
5,266
-75
-1% -$6.49K
2016 Q2
6 quarters
PATK icon
220
Patrick Industries
PATK
$2.19B
$448K 0.13%
9,674
+1,023
+12% +$42K
2016 Q4
4 quarters
AGCO icon
221
AGCO
AGCO
$7.44B
$440K 0.13%
6,163
-68
-1% -$4.85K
2013 Q2
18 quarters
WAL icon
222
Western Alliance Bancorporation
WAL
$8.11B
$440K 0.13%
7,774
+450
+6% +$25.1K
2016 Q4
4 quarters
DVN icon
223
Devon Energy
DVN
$54.2B
$438K 0.13%
10,573
+1,451
+16% +$54.9K
2016 Q2
6 quarters
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$161B
$435K 0.13%
7,661
– –
2017 Q1
3 quarters
APD icon
225
Air Products & Chemicals
APD
$66B
$430K 0.13%
2,625
-92
-3% -$14.7K
2016 Q1
7 quarters
7 8
9
10 11

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RI
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RCYC
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KB
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NC
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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.