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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
+32.8%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18M |
| 2 |
AstraZeneca
AZN
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 4 |
American Airlines Group
AAL
|
+$341K |
| 5 |
McKesson
MCK
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $392K | 0.14% |
14,806
+121
| +0.8% | +$3.38K |
|
227
Camden Property Trust
CPT
$10.9B
| $390K | 0.14% |
4,848
-119
| -2% | -$9.79K |
|
228
Dominion Energy
D
$59.9B
| $390K | 0.14% |
5,026
+302
| +6% | +$22.8K |
|
229
Lam Research
LRCX
$390B
| $390K | 0.14% |
30,360
+3,500
| +13% | +$41.1K |
|
230
Synopsys
SNPS
$78.7B
| $390K | 0.14% |
5,407
-54
| -1% | -$3.61K |
|
231
Lennox International
LII
$14.9B
| $389K | 0.14% |
2,321
+43
| +2% | +$6.95K |
|
232
Western Alliance Bancorporation
WAL
$8.89B
| $389K | 0.14% |
7,936
+564
| +8% | +$28.2K |
|
233
BCE
BCE
$21.8B
| $386K | 0.14% |
8,737
-684
| -7% | -$30.1K |
|
234
Equifax
EFX
$21.4B
| $385K | 0.14% |
2,814
+60
| +2% | +$7.63K |
|
235
International Flavors & Fragrances
IFF
$21.7B
| $384K | 0.14% |
2,901
-65
| -2% | -$7.98K |
|
236
Air Products & Chemicals
APD
$68.9B
| $380K | 0.13% |
2,807
-59
| -2% | -$8.32K |
|
237
Core Laboratories
CLB
$570M
| $380K | 0.13% |
3,291
+473
| +17% | +$55K |
|
238
Manhattan Associates
MANH
$11.4B
| $380K | 0.13% |
7,284
+806
| +12% | +$40.6K |
|
239
Colgate-Palmolive
CL
$73.6B
| $377K | 0.13% |
5,149
-300
| -6% | -$21K |
|
240
Vail Resorts
MTN
$5.26B
| $377K | 0.13% |
1,963
-3
| -0.2% | -$532 |
|
241
Raymond James Financial
RJF
$34.6B
| $376K | 0.13% |
7,409
-69
| -0.9% | -$3.51K |
|
242
Goldman Sachs
GS
$301B
| $373K | 0.13% |
1,623
+151
| +10% | +$36.5K |
|
243
Cardinal Health
CAH
$55.9B
| $371K | 0.13% |
4,552
+88
| +2% | +$6.93K |
|
244
General Mills
GIS
$20.2B
| $371K | 0.13% |
6,296
-233
| -4% | -$14.2K |
|
|
MASI
245
DELISTED
Masimo
MASI
| $371K | 0.13% |
3,985
+100
| +3% | +$8.23K |
|
246
Knowles
KN
$3.29B
| $369K | 0.13% |
19,496
-266
| -1% | -$4.86K |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $366K | 0.13% |
5,713
+284
| +5% | +$18.1K |
|
248
Pool Corp
POOL
$7.32B
| $364K | 0.13% |
+3,047
| New | +$342K |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363K | 0.13% |
8,645
-4,034
| -32% | -$160K |
|
250
JB Hunt Transport Services
JBHT
$24.9B
| $356K | 0.13% |
3,879
+78
| +2% | +$7.56K |
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.