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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
226
Sabre
SABR
$803M
$284K 0.1%
+9,814
New +$262K
CB icon
227
Chubb
CB
$134B
$283K 0.1%
2,372
+43
+2% +$4.94K
CAH icon
228
Cardinal Health
CAH
$56.3B
$280K 0.1%
3,424
+69
+2% +$5.61K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.1B
$278K 0.1%
+4,813
New +$262K
BHC icon
230
Bausch Health
BHC
$2.33B
$277K 0.1%
10,502
+4,288
+69% +$317K
R icon
231
Ryder
R
$9.92B
$274K 0.1%
+4,240
New +$241K
ADI icon
232
Analog Devices
ADI
$188B
$270K 0.1%
4,562
-313
-6% -$16.7K
RDOG icon
233
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$264K 0.09%
6,000
– –
WP
234
DELISTED
Worldpay, Inc.
WP
$263K 0.09%
+4,875
New +$239K
NDSN icon
235
Nordson
NDSN
$17.3B
$262K 0.09%
3,443
-300
-8% -$19.8K
HPQ icon
236
HP
HPQ
$26.6B
$258K 0.09%
20,934
-38,082
-65% -$407K
WR
237
DELISTED
Westar Energy Inc
WR
$258K 0.09%
5,210
-1,447
-22% -$64.5K
EEM icon
238
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$257K 0.09%
7,500
+500
+7% +$15.5K
GS icon
239
Goldman Sachs
GS
$301B
$256K 0.09%
1,630
-430
-21% -$66.5K
PYPL icon
240
PayPal
PYPL
$50.5B
$251K 0.09%
6,520
-66
-1% -$2.38K
TAP icon
241
Molson Coors Class B
TAP
$7.83B
$251K 0.09%
2,606
+221
+9% +$19.7K
TRV icon
242
Travelers Companies
TRV
$78.3B
$251K 0.09%
2,148
-379
-15% -$41.4K
AFL icon
243
Aflac
AFL
$60.7B
$250K 0.09%
7,908
-298
-4% -$8.85K
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$246K 0.09%
2,481
+248
+11% +$22.2K
TMO icon
245
Thermo Fisher Scientific
TMO
$224B
$244K 0.09%
1,727
+46
+3% +$6.17K
RTX icon
246
RTX Corp
RTX
$302B
$243K 0.09%
3,852
-809
-17% -$46.9K
WELL icon
247
Welltower
WELL
$163B
$239K 0.09%
3,448
-322
-9% -$20.8K
CAE icon
248
CAE Inc. Common Shares
CAE
$8.74B
$232K 0.08%
20,000
– –
IFF icon
249
International Flavors & Fragrances
IFF
$21.7B
$221K 0.08%
+1,940
New +$217K
AER icon
250
AerCap
AER
$23.5B
$217K 0.08%
+5,593
New +$193K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank deployed $9.64M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.

  • Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
  • Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
  • Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
  • Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
  • Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
  • Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
  • Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.