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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$374K 0.14%
+8,194
New +$374K
CHD icon
227
Church & Dwight Co
CHD
$24.4B
$372K 0.14%
8,424
+102
+1% +$4.65K
JBHT icon
228
JB Hunt Transport Services
JBHT
$24.9B
$369K 0.14%
3,801
+78
+2% +$6.94K
NDSN icon
229
Nordson
NDSN
$17.3B
$368K 0.14%
3,281
-8
-0.2% -$838
DTE icon
230
DTE Energy
DTE
$28.6B
$364K 0.14%
4,346
+492
+13% +$39.6K
SYK icon
231
Stryker
SYK
$134B
$363K 0.14%
3,028
– –
D icon
232
Dominion Energy
D
$59.9B
$362K 0.14%
4,724
+146
+3% +$10.8K
WAL icon
233
Western Alliance Bancorporation
WAL
$8.89B
$359K 0.14%
+7,372
New +$317K
CL icon
234
Colgate-Palmolive
CL
$73.6B
$357K 0.14%
5,449
-300
-5% -$20.6K
GS icon
235
Goldman Sachs
GS
$301B
$352K 0.13%
+1,472
New +$299K
IFF icon
236
International Flavors & Fragrances
IFF
$21.7B
$350K 0.13%
2,966
+91
+3% +$11.4K
LII icon
237
Lennox International
LII
$14.9B
$349K 0.13%
2,278
+168
+8% +$25.7K
CIEN icon
238
Ciena
CIEN
$54.9B
$345K 0.13%
14,133
+861
+6% +$18.8K
CP icon
239
Canadian Pacific Kansas City
CP
$80.8B
$345K 0.13%
12,090
-20
-0.2% -$591
RJF icon
240
Raymond James Financial
RJF
$34.6B
$345K 0.13%
7,478
-252
-3% -$11.1K
MANH icon
241
Manhattan Associates
MANH
$11.4B
$343K 0.13%
6,478
+1,084
+20% +$57.8K
TMO icon
242
Thermo Fisher Scientific
TMO
$224B
$343K 0.13%
2,428
+36
+2% +$5.31K
AAL icon
243
American Airlines Group
AAL
$10.1B
$341K 0.13%
7,301
-3,398
-32% -$148K
CLB icon
244
Core Laboratories
CLB
$570M
$339K 0.13%
2,818
+228
+9% +$25.2K
G icon
245
Genpact
G
$5.71B
$339K 0.13%
13,946
+3,195
+30% +$76.1K
GIII icon
246
G-III Apparel Group
GIII
$1.44B
$339K 0.13%
11,481
-1,805
-14% -$52.4K
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
$336K 0.13%
5,897
+442
+8% +$22.6K
NXPI icon
248
NXP Semiconductors
NXPI
$59.6B
$335K 0.13%
3,417
-713
-17% -$70.9K
EBND icon
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$334K 0.13%
+12,556
New +$340K
BP icon
250
BP
BP
$111B
$332K 0.13%
10,375
-2,082
-17% -$62.7K
8 9
10
11 12

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MC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.