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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
+19.23%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.71M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
3
RTN
Raytheon Company
RTN
+$412K
4
TE
TECO ENERGY INC
TE
+$409K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$369K 0.15%
12,457
+132
+1% +$3.83K
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
$367K 0.15%
7,897
-161
-2% -$8.14K
AGCO icon
228
AGCO
AGCO
$7.1B
$366K 0.15%
7,418
-1,087
-13% -$52.2K
TRN icon
229
Trinity Industries
TRN
$2.29B
$363K 0.14%
20,856
-383
-2% -$6.31K
SYK icon
230
Stryker
SYK
$134B
$352K 0.14%
3,028
– –
EFX icon
231
Equifax
EFX
$21.4B
$351K 0.14%
2,610
-41
-2% -$5.44K
CAH icon
232
Cardinal Health
CAH
$56.3B
$345K 0.14%
4,438
-154
-3% -$12.4K
RHI icon
233
Robert Half
RHI
$4.31B
$344K 0.14%
9,082
+1,032
+13% +$39.3K
D icon
234
Dominion Energy
D
$59.9B
$340K 0.14%
4,578
-26
-0.6% -$1.98K
DEO icon
235
Diageo
DEO
$52.8B
$339K 0.14%
2,920
-15
-0.5% -$1.72K
SBNY
236
DELISTED
Signature Bank
SBNY
$335K 0.13%
2,826
-278
-9% -$33.5K
CHMT
237
DELISTED
Chemtura Corporation
CHMT
$332K 0.13%
10,123
+328
+3% +$9.47K
LII icon
238
Lennox International
LII
$14.9B
$331K 0.13%
2,110
+67
+3% +$10.4K
LSI
239
DELISTED
Life Storage, Inc.
LSI
$331K 0.13%
5,585
-1,077
-16% -$68.9K
CRI icon
240
Carter's
CRI
$1.46B
$330K 0.13%
3,806
+300
+9% +$30.1K
NDSN icon
241
Nordson
NDSN
$17.3B
$327K 0.13%
3,289
– –
CERN
242
DELISTED
Cerner Corp
CERN
$325K 0.13%
5,258
– –
CASY icon
243
Casey's General Stores
CASY
$30.7B
$324K 0.13%
2,698
+29
+1% +$3.73K
SNPS icon
244
Synopsys
SNPS
$78.7B
$323K 0.13%
5,433
+257
+5% +$14.6K
LLTC
245
DELISTED
Linear Technology Corp
LLTC
$323K 0.13%
5,456
-77
-1% -$4.32K
ELV icon
246
Elevance Health
ELV
$84.7B
$322K 0.13%
2,568
+306
+14% +$39.5K
BFH icon
247
Bread Financial
BFH
$4.36B
$321K 0.13%
1,873
-1,176
-39% -$200K
UAL icon
248
United Airlines
UAL
$41B
$321K 0.13%
6,111
-173
-3% -$8.32K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$319K 0.13%
2,601
+71
+3% +$9.14K
TXRH icon
250
Texas Roadhouse
TXRH
$13.8B
$318K 0.13%
8,155
+795
+11% +$35.6K
8 9
10
11 12

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SEP
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TA
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Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.71M.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.