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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
+2.67%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$30.7B
| $351K | 0.14% |
+2,669
| New | +$310K |
|
|
RTEC
227
DELISTED
Rudolph Technologies Inc
RTEC
| $349K | 0.14% |
+22,440
| New | +$319K |
|
228
EOG Resources
EOG
$75.2B
| $348K | 0.14% |
4,166
-3,441
| -45% | -$276K |
|
229
Hain Celestial
HAIN
$48.8M
| $347K | 0.14% |
+6,979
| New | +$323K |
|
230
Nike
NKE
$61.3B
| $346K | 0.14% |
6,285
-5,750
| -48% | -$328K |
|
231
Middleby
MIDD
$5.43B
| $343K | 0.14% |
+2,972
| New | +$341K |
|
|
PPL
232
PPL Corp
PPL
$26.5B
| $342K | 0.14% |
9,063
+267
| +3% | +$10.2K |
|
233
Equifax
EFX
$21.4B
| $340K | 0.14% |
+2,651
| New | +$321K |
|
234
Zimmer Biomet
ZBH
$18.5B
| $338K | 0.14% |
2,892
-678
| -19% | -$76.7K |
|
235
Texas Roadhouse
TXRH
$13.8B
| $336K | 0.14% |
+7,360
| New | +$326K |
|
236
Prestige Consumer Healthcare
PBH
$2.54B
| $333K | 0.13% |
+6,011
| New | +$331K |
|
237
Diageo
DEO
$52.8B
| $331K | 0.13% |
2,935
-56
| -2% | -$6.06K |
|
238
NXP Semiconductors
NXPI
$59.6B
| $331K | 0.13% |
4,224
-3,259
| -44% | -$280K |
|
239
AMERISAFE
AMSF
$519M
| $325K | 0.13% |
+5,305
| New | +$303K |
|
240
Canadian Pacific Kansas City
CP
$80.8B
| $325K | 0.13% |
12,605
-9,225
| -42% | -$249K |
|
241
British American Tobacco
BTI
$122B
| $321K | 0.13% |
4,960
-428
| -8% | -$25.9K |
|
|
TXNM
242
TXNM Energy Inc
TXNM
$5.91B
| $318K | 0.13% |
+8,988
| New | +$295K |
|
|
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
| $318K | 0.13% |
+4,386
| New | +$295K |
|
244
DTE Energy
DTE
$28.6B
| $316K | 0.13% |
3,754
-841
| -18% | -$65K |
|
|
ASRT
245
DELISTED
Assertio
ASRT
| $314K | 0.13% |
+266
| New | +$291K |
|
246
Cognex
CGNX
$10.6B
| $310K | 0.13% |
+14,378
| New | +$290K |
|
247
HP
HPQ
$26.6B
| $309K | 0.12% |
24,597
+3,663
| +17% | +$45.6K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $308K | 0.12% |
5,258
-855
| -14% | -$47.6K |
|
249
Robert Half
RHI
$4.31B
| $307K | 0.12% |
+8,050
| New | +$329K |
|
250
Invesco Senior Loan ETF
BKLN
$6.75B
| $301K | 0.12% |
13,122
-1,458
| -10% | -$33.5K |
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.