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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
+5.82%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
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 |
AstraZeneca
AZN
|
+$456K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 3 |
American Airlines Group
AAL
|
+$341K |
| 4 |
McKesson
MCK
|
+$290K |
| 5 |
Philips
PHG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $392K | 0.14% |
14,806
+121
| +0.8% | +$3.38K |
2016 Q2
3 quarters
|
|
227
Camden Property Trust
CPT
$11.4B
| $390K | 0.14% |
4,848
-119
| -2% | -$9.79K |
2016 Q2
3 quarters
|
|
228
Dominion Energy
D
$55.3B
| $390K | 0.14% |
5,026
+302
| +6% | +$22.8K |
2013 Q2
15 quarters
|
|
229
Lam Research
LRCX
$347B
| $390K | 0.14% |
30,360
+3,500
| +13% | +$41.1K |
2016 Q3
2 quarters
|
|
230
Synopsys
SNPS
$89.7B
| $390K | 0.14% |
5,407
-54
| -1% | -$3.61K |
2016 Q2
3 quarters
|
|
231
Lennox International
LII
$12.4B
| $389K | 0.14% |
2,321
+43
| +2% | +$6.95K |
2016 Q2
3 quarters
|
|
232
Western Alliance Bancorporation
WAL
$8.11B
| $389K | 0.14% |
7,936
+564
| +8% | +$28.2K |
2016 Q4
1 quarter
|
|
233
BCE
BCE
$18.8B
| $386K | 0.14% |
8,737
-684
| -7% | -$30.1K |
2013 Q2
15 quarters
|
|
234
Equifax
EFX
$18.9B
| $385K | 0.14% |
2,814
+60
| +2% | +$7.63K |
2016 Q2
3 quarters
|
|
235
International Flavors & Fragrances
IFF
$23B
| $384K | 0.14% |
2,901
-65
| -2% | -$7.98K |
2016 Q1
4 quarters
|
|
236
Air Products & Chemicals
APD
$66B
| $380K | 0.13% |
2,807
-59
| -2% | -$8.32K |
2016 Q1
4 quarters
|
|
237
Core Laboratories
CLB
$449M
| $380K | 0.13% |
3,291
+473
| +17% | +$55K |
2014 Q4
9 quarters
|
|
238
Manhattan Associates
MANH
$13.2B
| $380K | 0.13% |
7,284
+806
| +12% | +$40.6K |
2016 Q2
3 quarters
|
|
239
Colgate-Palmolive
CL
$73.9B
| $377K | 0.13% |
5,149
-300
| -6% | -$21K |
2013 Q2
15 quarters
|
|
240
Vail Resorts
MTN
$5.45B
| $377K | 0.13% |
1,963
-3
| -0.2% | -$532 |
2016 Q2
3 quarters
|
|
241
Raymond James Financial
RJF
$30.3B
| $376K | 0.13% |
7,409
-69
| -0.9% | -$3.51K |
2016 Q2
3 quarters
|
|
242
Goldman Sachs
GS
$260B
| $373K | 0.13% |
1,623
+151
| +10% | +$36.5K |
2016 Q4
1 quarter
|
|
243
Cardinal Health
CAH
$58.7B
| $371K | 0.13% |
4,552
+88
| +2% | +$6.93K |
2013 Q2
15 quarters
|
|
244
General Mills
GIS
$17.6B
| $371K | 0.13% |
6,296
-233
| -4% | -$14.2K |
2014 Q1
12 quarters
|
|
245
DELISTED
Masimo
MASI
| $371K | 0.13% |
3,985
+100
| +3% | +$8.23K |
2016 Q4
1 quarter
|
|
246
Knowles
KN
$2.95B
| $369K | 0.13% |
19,496
-266
| -1% | -$4.86K |
2015 Q2
7 quarters
|
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $366K | 0.13% |
5,713
+284
| +5% | +$18.1K |
2016 Q1
4 quarters
|
|
248
Pool Corp
POOL
$6.15B
| $364K | 0.13% |
+3,047
| New | +$342K |
2017 Q1
0 quarters
|
|
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363K | 0.13% |
8,645
-4,034
| -32% | -$160K |
2015 Q3
6 quarters
|
|
250
JB Hunt Transport Services
JBHT
$22.1B
| $356K | 0.13% |
3,879
+78
| +2% | +$7.56K |
2016 Q2
3 quarters
|
|
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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's Q1 2017 filing shows 30 new, 157 increased, 156 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,408 shares worth $517K. The largest sale was AstraZeneca, an estimated $456K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- 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 AstraZeneca, cutting an estimated $456K.
- 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.