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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sabre
SABR
$722M
| $284K | 0.1% |
+9,814
| New | +$262K |
2016 Q1
0 quarters
|
|
227
Chubb
CB
$136B
| $283K | 0.1% |
2,372
+43
| +2% | +$4.94K |
2014 Q1
8 quarters
|
|
228
Cardinal Health
CAH
$58.7B
| $280K | 0.1% |
3,424
+69
| +2% | +$5.61K |
2013 Q2
11 quarters
|
|
229
Vanguard Total World Stock ETF
VT
$82.1B
| $278K | 0.1% |
+4,813
| New | +$262K |
2016 Q1
0 quarters
|
|
230
Bausch Health
BHC
$2.36B
| $277K | 0.1% |
10,502
+4,288
| +69% | +$317K |
2013 Q2
11 quarters
|
|
231
Ryder
R
$9.21B
| $274K | 0.1% |
+4,240
| New | +$241K |
2016 Q1
0 quarters
|
|
232
Analog Devices
ADI
$196B
| $270K | 0.1% |
4,562
-313
| -6% | -$16.7K |
2015 Q1
4 quarters
|
|
233
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $264K | 0.09% |
6,000
| – | – |
2013 Q2
11 quarters
|
|
|
WP
234
DELISTED
Worldpay, Inc.
WP
| $263K | 0.09% |
+4,875
| New | +$239K |
2016 Q1
0 quarters
|
|
235
Nordson
NDSN
$18.3B
| $262K | 0.09% |
3,443
-300
| -8% | -$19.8K |
2013 Q2
11 quarters
|
|
236
HP
HPQ
$27.8B
| $258K | 0.09% |
20,934
-38,082
| -65% | -$407K |
2015 Q4
1 quarter
|
|
237
DELISTED
Westar Energy Inc
WR
| $258K | 0.09% |
5,210
-1,447
| -22% | -$64.5K |
2015 Q4
1 quarter
|
|
238
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $257K | 0.09% |
7,500
+500
| +7% | +$15.5K |
2015 Q4
1 quarter
|
|
239
Goldman Sachs
GS
$260B
| $256K | 0.09% |
1,630
-430
| -21% | -$66.5K |
2013 Q2
11 quarters
|
|
240
PayPal
PYPL
$48.9B
| $251K | 0.09% |
6,520
-66
| -1% | -$2.38K |
2015 Q3
2 quarters
|
|
241
Molson Coors Class B
TAP
$7.28B
| $251K | 0.09% |
2,606
+221
| +9% | +$19.7K |
2015 Q4
1 quarter
|
|
242
Travelers Companies
TRV
$80.1B
| $251K | 0.09% |
2,148
-379
| -15% | -$41.4K |
2015 Q3
2 quarters
|
|
243
Aflac
AFL
$59.2B
| $250K | 0.09% |
7,908
-298
| -4% | -$8.85K |
2015 Q4
1 quarter
|
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $246K | 0.09% |
2,481
+248
| +11% | +$22.2K |
2015 Q2
3 quarters
|
|
245
Thermo Fisher Scientific
TMO
$258B
| $244K | 0.09% |
1,727
+46
| +3% | +$6.17K |
2013 Q2
11 quarters
|
|
246
RTX Corp
RTX
$252B
| $243K | 0.09% |
3,852
-809
| -17% | -$46.9K |
2013 Q2
11 quarters
|
|
247
Welltower
WELL
$169B
| $239K | 0.09% |
3,448
-322
| -9% | -$20.8K |
2013 Q2
11 quarters
|
|
248
CAE Inc
CAE
$7.7B
| $232K | 0.08% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
249
International Flavors & Fragrances
IFF
$23B
| $221K | 0.08% |
+1,940
| New | +$217K |
2016 Q1
0 quarters
|
|
250
AerCap
AER
$22.9B
| $217K | 0.08% |
+5,593
| New | +$193K |
2016 Q1
0 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 $8.56M 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.