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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Ryder
R
$9.21B
| $461K | 0.13% |
6,337
+657
| +12% | +$52.9K |
2016 Q1
8 quarters
|
|
202
Synchrony
SYF
$24.1B
| $461K | 0.13% |
13,755
+487
| +4% | +$18.1K |
2015 Q4
9 quarters
|
|
203
Western Alliance Bancorporation
WAL
$8.11B
| $460K | 0.13% |
7,916
+142
| +2% | +$8.41K |
2016 Q4
5 quarters
|
|
204
DELISTED
Hanesbrands
HBI
| $457K | 0.13% |
24,820
-3,411
| -12% | -$70.4K |
2013 Q2
19 quarters
|
|
205
Duke Energy
DUK
$92.7B
| $452K | 0.13% |
5,833
+153
| +3% | +$11.8K |
2013 Q2
19 quarters
|
|
206
Halliburton
HAL
$27.4B
| $452K | 0.13% |
9,637
-60
| -0.6% | -$2.96K |
2013 Q2
19 quarters
|
|
207
Textron
TXT
$12.9B
| $450K | 0.13% |
7,623
+704
| +10% | +$41.4K |
2016 Q2
7 quarters
|
|
208
Edison International
EIX
$21.4B
| $446K | 0.13% |
7,009
-3,143
| -31% | -$194K |
2016 Q2
7 quarters
|
|
209
Lennox International
LII
$12.4B
| $445K | 0.13% |
2,178
-172
| -7% | -$35.8K |
2016 Q2
7 quarters
|
|
210
Dorman Products
DORM
$3.67B
| $440K | 0.13% |
6,644
-2,655
| -29% | -$189K |
2016 Q2
7 quarters
|
|
211
RPC Inc
RES
$1.31B
| $440K | 0.13% |
24,415
+10,857
| +80% | +$228K |
2017 Q3
2 quarters
|
|
|
212
Hormel Foods
HRL
$11.1B
| $439K | 0.13% |
+12,800
| New | +$434K |
2018 Q1
0 quarters
|
|
213
JB Hunt Transport Services
JBHT
$22.1B
| $437K | 0.13% |
3,735
-1,182
| -24% | -$141K |
2016 Q2
7 quarters
|
|
214
Stryker
SYK
$112B
| $434K | 0.13% |
2,698
| – | – |
2015 Q3
10 quarters
|
|
215
Cintas
CTAS
$84.6B
| $433K | 0.12% |
10,144
-760
| -7% | -$31.5K |
2016 Q2
7 quarters
|
|
216
Affiliated Managers Group
AMG
$9.91B
| $432K | 0.12% |
2,282
-112
| -5% | -$21.8K |
2013 Q2
19 quarters
|
|
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $430K | 0.12% |
8,315
| – | – |
2016 Q4
5 quarters
|
|
218
Central Garden & Pet Co
CENT
$2.63B
| $428K | 0.12% |
12,450
+1,877
| +18% | +$59.3K |
2017 Q3
2 quarters
|
|
219
TE Connectivity
TEL
$61.7B
| $428K | 0.12% |
4,287
-180
| -4% | -$18.2K |
2015 Q3
10 quarters
|
|
220
Sherwin-Williams
SHW
$81.8B
| $426K | 0.12% |
3,261
-150
| -4% | -$20.4K |
2014 Q4
13 quarters
|
|
221
Nordson
NDSN
$18.3B
| $425K | 0.12% |
3,116
-152
| -5% | -$21.5K |
2013 Q2
19 quarters
|
|
222
Church & Dwight Co
CHD
$24.5B
| $423K | 0.12% |
8,389
+508
| +6% | +$25K |
2016 Q2
7 quarters
|
|
223
SouthState Bank Corp
SSB
$9.82B
| $423K | 0.12% |
4,957
-467
| -9% | -$41.4K |
2016 Q2
7 quarters
|
|
224
Synopsys
SNPS
$89.7B
| $422K | 0.12% |
5,075
-191
| -4% | -$16.8K |
2016 Q2
7 quarters
|
|
225
Everforth Inc
EFOR
$1.62B
| $421K | 0.12% |
5,140
-547
| -10% | -$41K |
2016 Q4
5 quarters
|
|
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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 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.