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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
+0.15%
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
$347M
AUM Growth
+$11.2M
Cap. Flow
+$14.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
3
HRL icon
Hormel Foods
HRL
+$434K
4
T icon
AT&T
T
+$383K
5
LITE icon
Lumentum
LITE
+$369K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 12.39%
3 Technology 12.07%
4 Industrials 9.97%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.3M 10.17%
535,609
+390,893
+270% +$26.3M
AAPL icon
2
Apple
AAPL
$4.45T
$7.26M 2.09%
173,212
-2,300
-1% -$99K
HCA icon
3
HCA Healthcare
HCA
$89.1B
$7.16M 2.06%
73,797
-17,026
-19% -$1.65M
AMZN icon
4
Amazon
AMZN
$2.94T
$5.72M 1.65%
79,080
+760
+1% +$54.3K
MSFT icon
5
Microsoft
MSFT
$3.74T
$5.72M 1.65%
62,648
+547
+0.9% +$50K
PEP icon
6
PepsiCo
PEP
$189B
$5.33M 1.54%
48,800
-2,397
-5% -$273K
JPM icon
7
JPMorgan Chase
JPM
$962B
$5.27M 1.52%
47,886
+1,175
+3% +$133K
CVX icon
8
Chevron
CVX
$386B
$4.44M 1.28%
38,912
+2,835
+8% +$339K
SPR
9
DELISTED
Spirit AeroSystems
SPR
$4.4M 1.27%
52,584
-320
-0.6% -$29.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 1.22%
21,179
+135
+0.6% +$27.7K
BA icon
11
Boeing
BA
$184B
$4.2M 1.21%
12,820
-64
-0.5% -$21.6K
T icon
12
AT&T
T
$168B
$4.14M 1.19%
153,698
+13,747
+10% +$383K
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$3.76M 1.08%
29,319
+972
+3% +$131K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$3.62M 1.04%
22,619
-525
-2% -$94.3K
BAC icon
15
Bank of America
BAC
$448B
$3.6M 1.04%
119,865
+2,963
+3% +$93.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.43M 0.99%
13,018
-4,435
-25% -$1.21M
BR icon
17
Broadridge
BR
$19.5B
$3.4M 0.98%
31,031
-474
-2% -$47.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.29M 0.95%
11
– –
V icon
19
Visa
V
$677B
$3.02M 0.87%
25,288
+26
+0.1% +$3.15K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$3.01M 0.87%
57,960
+780
+1% +$43.2K
C icon
21
Citigroup
C
$228B
$2.77M 0.8%
41,013
+358
+0.9% +$26.9K
XOM icon
22
ExxonMobil
XOM
$657B
$2.62M 0.76%
35,158
-4,011
-10% -$321K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.6M 0.75%
50,460
+460
+0.9% +$25.4K
VZ icon
24
Verizon
VZ
$196B
$2.46M 0.71%
51,360
+2,604
+5% +$131K
COP icon
25
ConocoPhillips
COP
$151B
$2.34M 0.68%
39,532
+539
+1% +$30.5K
1
2 3 4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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 Healthcare and Technology.

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.