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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

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
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
226
BP
BP
$125B
$369K 0.15%
12,457
+132
+1% +$3.83K
2013 Q2
13 quarters
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
$367K 0.15%
7,897
-161
-2% -$8.14K
2016 Q2
1 quarter
AGCO icon
228
AGCO
AGCO
$7.41B
$366K 0.15%
7,418
-1,087
-13% -$52.2K
2013 Q2
13 quarters
TRN icon
229
Trinity Industries
TRN
$2.04B
$363K 0.14%
20,856
-383
-2% -$6.31K
2013 Q2
13 quarters
SYK icon
230
Stryker
SYK
$112B
$352K 0.14%
3,028
– –
2015 Q3
4 quarters
EFX icon
231
Equifax
EFX
$18.8B
$351K 0.14%
2,610
-41
-2% -$5.44K
2016 Q2
1 quarter
CAH icon
232
Cardinal Health
CAH
$58.2B
$345K 0.14%
4,438
-154
-3% -$12.4K
2013 Q2
13 quarters
RHI icon
233
Robert Half
RHI
$3.46B
$344K 0.14%
9,082
+1,032
+13% +$39.3K
2016 Q2
1 quarter
D icon
234
Dominion Energy
D
$55.3B
$340K 0.14%
4,578
-26
-0.6% -$1.98K
2013 Q2
13 quarters
DEO icon
235
Diageo
DEO
$52.3B
$339K 0.14%
2,920
-15
-0.5% -$1.72K
2013 Q2
13 quarters
SBNY
236
DELISTED
Signature Bank
SBNY
$335K 0.13%
2,826
-278
-9% -$33.5K
2016 Q2
1 quarter
CHMT
237
DELISTED
Chemtura Corporation
CHMT
$332K 0.13%
10,123
+328
+3% +$9.47K
2016 Q2
1 quarter
LII icon
238
Lennox International
LII
$12.2B
$331K 0.13%
2,110
+67
+3% +$10.4K
2016 Q2
1 quarter
LSI
239
DELISTED
Life Storage, Inc.
LSI
$331K 0.13%
5,585
-1,077
-16% -$68.9K
2016 Q2
1 quarter
CRI icon
240
Carter's
CRI
$1.19B
$330K 0.13%
3,806
+300
+9% +$30.1K
2016 Q2
1 quarter
NDSN icon
241
Nordson
NDSN
$18.2B
$327K 0.13%
3,289
– –
2013 Q2
13 quarters
CERN
242
DELISTED
Cerner Corp
CERN
$325K 0.13%
5,258
– –
2013 Q2
13 quarters
CASY icon
243
Casey's General Stores
CASY
$24.8B
$324K 0.13%
2,698
+29
+1% +$3.73K
2016 Q2
1 quarter
SNPS icon
244
Synopsys
SNPS
$89B
$323K 0.13%
5,433
+257
+5% +$14.6K
2016 Q2
1 quarter
LLTC
245
DELISTED
Linear Technology Corp
LLTC
$323K 0.13%
5,456
-77
-1% -$4.32K
2016 Q2
1 quarter
ELV icon
246
Elevance Health
ELV
$93B
$322K 0.13%
2,568
+306
+14% +$39.5K
2013 Q2
13 quarters
BFH icon
247
Bread Financial
BFH
$3.87B
$321K 0.13%
1,873
-1,176
-39% -$200K
2013 Q2
13 quarters
UAL icon
248
United Airlines
UAL
$32.4B
$321K 0.13%
6,111
-173
-3% -$8.32K
2016 Q2
1 quarter
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$319K 0.13%
2,601
+71
+3% +$9.14K
2013 Q2
13 quarters
TXRH icon
250
Texas Roadhouse
TXRH
$11.1B
$318K 0.13%
8,155
+795
+11% +$35.6K
2016 Q2
1 quarter
8 9
10
11 12

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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's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

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

  • 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 Raytheon Company, cutting an estimated $412K.
  • 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.