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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
+5.86%
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
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
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 Ltd
SLB
|
+$404K |
| 5 |
Ambev
ABEV
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$791K |
| 2 |
National Grid
NGG
|
+$742K |
| 3 |
AstraZeneca
AZN
|
+$404K |
| 4 |
Helen of Troy
HELE
|
+$387K |
| 5 |
Ericsson
ERIC
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $374K | 0.14% |
+8,194
| New | +$374K |
2016 Q4
0 quarters
|
|
227
Church & Dwight Co
CHD
$24.5B
| $372K | 0.14% |
8,424
+102
| +1% | +$4.65K |
2016 Q2
2 quarters
|
|
228
JB Hunt Transport Services
JBHT
$22.1B
| $369K | 0.14% |
3,801
+78
| +2% | +$6.94K |
2016 Q2
2 quarters
|
|
229
Nordson
NDSN
$18.3B
| $368K | 0.14% |
3,281
-8
| -0.2% | -$838 |
2013 Q2
14 quarters
|
|
230
DTE Energy
DTE
$26.7B
| $364K | 0.14% |
4,346
+492
| +13% | +$39.6K |
2015 Q3
5 quarters
|
|
231
Stryker
SYK
$112B
| $363K | 0.14% |
3,028
| – | – |
2015 Q3
5 quarters
|
|
232
Dominion Energy
D
$55.3B
| $362K | 0.14% |
4,724
+146
| +3% | +$10.8K |
2013 Q2
14 quarters
|
|
233
Western Alliance Bancorporation
WAL
$8.11B
| $359K | 0.14% |
+7,372
| New | +$317K |
2016 Q4
0 quarters
|
|
234
Colgate-Palmolive
CL
$73.9B
| $357K | 0.14% |
5,449
-300
| -5% | -$20.6K |
2013 Q2
14 quarters
|
|
235
Goldman Sachs
GS
$260B
| $352K | 0.13% |
+1,472
| New | +$299K |
2016 Q4
0 quarters
|
|
236
International Flavors & Fragrances
IFF
$23B
| $350K | 0.13% |
2,966
+91
| +3% | +$11.4K |
2016 Q1
3 quarters
|
|
237
Lennox International
LII
$12.4B
| $349K | 0.13% |
2,278
+168
| +8% | +$25.7K |
2016 Q2
2 quarters
|
|
238
Ciena
CIEN
$50.6B
| $345K | 0.13% |
14,133
+861
| +6% | +$18.8K |
2016 Q2
2 quarters
|
|
239
Canadian Pacific Kansas City
CP
$76.4B
| $345K | 0.13% |
12,090
-20
| -0.2% | -$591 |
2013 Q2
14 quarters
|
|
240
Raymond James Financial
RJF
$30.3B
| $345K | 0.13% |
7,478
-252
| -3% | -$11.1K |
2016 Q2
2 quarters
|
|
241
Manhattan Associates
MANH
$13.2B
| $343K | 0.13% |
6,478
+1,084
| +20% | +$57.8K |
2016 Q2
2 quarters
|
|
242
Thermo Fisher Scientific
TMO
$258B
| $343K | 0.13% |
2,428
+36
| +2% | +$5.31K |
2013 Q2
14 quarters
|
|
243
American Airlines Group
AAL
$8.13B
| $341K | 0.13% |
7,301
-3,398
| -32% | -$148K |
2014 Q4
8 quarters
|
|
244
Core Laboratories
CLB
$449M
| $339K | 0.13% |
2,818
+228
| +9% | +$25.2K |
2014 Q4
8 quarters
|
|
245
Genpact
G
$6.29B
| $339K | 0.13% |
13,946
+3,195
| +30% | +$76.1K |
2016 Q3
1 quarter
|
|
246
G-III Apparel Group
GIII
$1.22B
| $339K | 0.13% |
11,481
-1,805
| -14% | -$52.4K |
2016 Q2
2 quarters
|
|
247
DELISTED
Hawaiian Holdings, Inc.
HA
| $336K | 0.13% |
5,897
+442
| +8% | +$22.6K |
2016 Q3
1 quarter
|
|
248
NXP Semiconductors
NXPI
$58.3B
| $335K | 0.13% |
3,417
-713
| -17% | -$70.9K |
2015 Q1
7 quarters
|
|
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $334K | 0.13% |
+12,556
| New | +$340K |
2016 Q4
0 quarters
|
|
250
BP
BP
$125B
| $332K | 0.13% |
10,375
-2,082
| -17% | -$62.7K |
2013 Q2
14 quarters
|
|
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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.