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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.56M 2.85%
144,716
+132,274
+1,063% +$8.62M
HCA icon
2
HCA Healthcare
HCA
$89.1B
$7.98M 2.38%
90,823
+154
+0.2% +$12.4K
AAPL icon
3
Apple
AAPL
$4.45T
$7.42M 2.21%
175,512
+7,544
+4% +$315K
PEP icon
4
PepsiCo
PEP
$189B
$6.14M 1.83%
51,197
-2,930
-5% -$335K
MSFT icon
5
Microsoft
MSFT
$3.74T
$5.31M 1.58%
62,101
+2,235
+4% +$183K
JPM icon
6
JPMorgan Chase
JPM
$962B
$5M 1.49%
46,711
-24
-0.1% -$2.43K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.66M 1.39%
17,453
+5,536
+46% +$1.44M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$4.62M 1.38%
52,904
-75
-0.1% -$6.16K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.58M 1.36%
78,320
-640
-0.8% -$35.2K
CVX icon
10
Chevron
CVX
$386B
$4.52M 1.35%
36,077
+1,801
+5% +$214K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.17M 1.24%
21,044
+1,482
+8% +$281K
T icon
12
AT&T
T
$168B
$4.11M 1.22%
139,951
-11,014
-7% -$301K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$4.08M 1.22%
23,144
+589
+3% +$104K
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$3.96M 1.18%
28,347
+1,215
+4% +$169K
BA icon
15
Boeing
BA
$184B
$3.8M 1.13%
12,884
-38
-0.3% -$10.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.9B
$3.72M 1.11%
52,911
-172
-0.3% -$12K
BAC icon
17
Bank of America
BAC
$448B
$3.45M 1.03%
116,902
+2,974
+3% +$82K
XOM icon
18
ExxonMobil
XOM
$657B
$3.28M 0.98%
39,169
+243
+0.6% +$20.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.27M 0.98%
11
– –
C icon
20
Citigroup
C
$228B
$3.02M 0.9%
40,655
+1,071
+3% +$79.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$3.01M 0.9%
57,180
+2,120
+4% +$109K
V icon
22
Visa
V
$677B
$2.88M 0.86%
25,262
+246
+1% +$27.2K
BR icon
23
Broadridge
BR
$19.5B
$2.85M 0.85%
31,505
-510
-2% -$44.5K
CMCSA icon
24
Comcast
CMCSA
$91B
$2.73M 0.81%
68,100
+25
+0% +$940
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 0.78%
50,000
+2,240
+5% +$114K
1
2 3 4 5

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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.