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
+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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.56M 2.85%
144,716
+132,274
+1,063% +$8.62M
2017 Q3
1 quarter
HCA icon
2
HCA Healthcare
HCA
$101B
$7.98M 2.38%
90,823
+154
+0.2% +$12.4K
2014 Q1
15 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$7.42M 2.21%
175,512
+7,544
+4% +$315K
2013 Q2
18 quarters
PEP icon
4
PepsiCo
PEP
$177B
$6.14M 1.83%
51,197
-2,930
-5% -$335K
2013 Q2
18 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$5.31M 1.58%
62,101
+2,235
+4% +$183K
2013 Q2
18 quarters
JPM icon
6
JPMorgan Chase
JPM
$888B
$5M 1.49%
46,711
-24
-0.1% -$2.43K
2013 Q2
18 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.66M 1.39%
17,453
+5,536
+46% +$1.44M
2015 Q2
10 quarters
SPR icon
8
DELISTED
Spirit AeroSystems
SPR
$4.62M 1.38%
52,904
-75
-0.1% -$6.16K
2013 Q2
18 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$4.58M 1.36%
78,320
-640
-0.8% -$35.2K
2013 Q2
18 quarters
CVX icon
10
Chevron
CVX
$431B
$4.52M 1.35%
36,077
+1,801
+5% +$214K
2013 Q2
18 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 1.24%
21,044
+1,482
+8% +$281K
2013 Q2
18 quarters
T icon
12
AT&T
T
$161B
$4.11M 1.22%
139,951
-11,014
-7% -$301K
2013 Q2
18 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$4.08M 1.22%
23,144
+589
+3% +$104K
2013 Q3
17 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$3.96M 1.18%
28,347
+1,215
+4% +$169K
2013 Q2
18 quarters
BA icon
15
Boeing
BA
$148B
$3.8M 1.13%
12,884
-38
-0.3% -$10.3K
2013 Q2
18 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.7B
$3.72M 1.11%
52,911
-172
-0.3% -$12K
2017 Q3
1 quarter
BAC icon
17
Bank of America
BAC
$363B
$3.45M 1.03%
116,902
+2,974
+3% +$82K
2014 Q1
15 quarters
XOM icon
18
ExxonMobil
XOM
$718B
$3.28M 0.98%
39,169
+243
+0.6% +$20.1K
2013 Q2
18 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.27M 0.98%
11
– –
2013 Q2
18 quarters
C icon
20
Citigroup
C
$206B
$3.02M 0.9%
40,655
+1,071
+3% +$79.2K
2013 Q2
18 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$3.01M 0.9%
57,180
+2,120
+4% +$109K
2015 Q4
8 quarters
V icon
22
Visa
V
$751B
$2.88M 0.86%
25,262
+246
+1% +$27.2K
2013 Q2
18 quarters
BR icon
23
Broadridge
BR
$19.7B
$2.85M 0.85%
31,505
-510
-2% -$44.5K
2013 Q2
18 quarters
CMCSA icon
24
Comcast
CMCSA
$76.9B
$2.73M 0.81%
68,100
+25
+0% +$940
2013 Q2
18 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 0.78%
50,000
+2,240
+5% +$114K
2013 Q2
18 quarters
1
2 3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.