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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $35.3M | 10.17% |
535,609
+390,893
| +270% | +$26.3M |
2017 Q3
2 quarters
|
|
2
Apple
AAPL
$4.99T
| $7.26M | 2.09% |
173,212
-2,300
| -1% | -$99K |
2013 Q2
19 quarters
|
|
|
3
HCA Healthcare
HCA
$101B
| $7.16M | 2.06% |
73,797
-17,026
| -19% | -$1.65M |
2014 Q1
16 quarters
|
|
4
Amazon
AMZN
$2.75T
| $5.72M | 1.65% |
79,080
+760
| +1% | +$54.3K |
2013 Q2
19 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $5.72M | 1.65% |
62,648
+547
| +0.9% | +$50K |
2013 Q2
19 quarters
|
|
6
PepsiCo
PEP
$175B
| $5.33M | 1.54% |
48,800
-2,397
| -5% | -$273K |
2013 Q2
19 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $5.27M | 1.52% |
47,886
+1,175
| +3% | +$133K |
2013 Q2
19 quarters
|
|
8
Chevron
CVX
$430B
| $4.44M | 1.28% |
38,912
+2,835
| +8% | +$339K |
2013 Q2
19 quarters
|
|
9
DELISTED
Spirit AeroSystems
SPR
| $4.4M | 1.27% |
52,584
-320
| -0.6% | -$29.3K |
2013 Q2
19 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.22M | 1.22% |
21,179
+135
| +0.6% | +$27.7K |
2013 Q2
19 quarters
|
|
11
Boeing
BA
$149B
| $4.2M | 1.21% |
12,820
-64
| -0.5% | -$21.6K |
2013 Q2
19 quarters
|
|
|
12
AT&T
T
$161B
| $4.14M | 1.19% |
153,698
+13,747
| +10% | +$383K |
2013 Q2
19 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $3.76M | 1.08% |
29,319
+972
| +3% | +$131K |
2013 Q2
19 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $3.62M | 1.04% |
22,619
-525
| -2% | -$94.3K |
2013 Q3
18 quarters
|
|
15
Bank of America
BAC
$362B
| $3.6M | 1.04% |
119,865
+2,963
| +3% | +$93.1K |
2014 Q1
16 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.43M | 0.99% |
13,018
-4,435
| -25% | -$1.21M |
2015 Q2
11 quarters
|
|
17
Broadridge
BR
$19.7B
| $3.4M | 0.98% |
31,031
-474
| -2% | -$47.1K |
2013 Q2
19 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.29M | 0.95% |
11
| – | – |
2013 Q2
19 quarters
|
|
19
Visa
V
$750B
| $3.02M | 0.87% |
25,288
+26
| +0.1% | +$3.15K |
2013 Q2
19 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.01M | 0.87% |
57,960
+780
| +1% | +$43.2K |
2015 Q4
9 quarters
|
|
21
Citigroup
C
$207B
| $2.77M | 0.8% |
41,013
+358
| +0.9% | +$26.9K |
2013 Q2
19 quarters
|
|
22
ExxonMobil
XOM
$718B
| $2.62M | 0.76% |
35,158
-4,011
| -10% | -$321K |
2013 Q2
19 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $2.6M | 0.75% |
50,460
+460
| +0.9% | +$25.4K |
2013 Q2
19 quarters
|
|
24
Verizon
VZ
$184B
| $2.46M | 0.71% |
51,360
+2,604
| +5% | +$131K |
2013 Q2
19 quarters
|
|
25
ConocoPhillips
COP
$170B
| $2.34M | 0.68% |
39,532
+539
| +1% | +$30.5K |
2013 Q2
19 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.