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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$73.8B
| $216K | 0.08% |
+12,124
| New | +$198K |
2016 Q1
0 quarters
|
|
252
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $215K | 0.08% |
10,150
-250
| -2% | -$5.44K |
2014 Q1
8 quarters
|
|
253
Bread Financial
BFH
$3.98B
| $213K | 0.08% |
1,217
-277
| -19% | -$48.4K |
2013 Q2
11 quarters
|
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $212K | 0.08% |
+3,024
| New | +$205K |
2016 Q1
0 quarters
|
|
255
Chipotle Mexican Grill
CMG
$38.9B
| $208K | 0.07% |
+22,050
| New | +$210K |
2016 Q1
0 quarters
|
|
256
DELISTED
Paramount Global Class B
PARA
| $208K | 0.07% |
+3,769
| New | +$183K |
2016 Q1
0 quarters
|
|
257
Ventas
VTR
$43.5B
| $207K | 0.07% |
3,288
-292
| -8% | -$16.4K |
2014 Q1
8 quarters
|
|
258
TSMC
TSM
$2.15T
| $206K | 0.07% |
+7,854
| New | +$184K |
2016 Q1
0 quarters
|
|
259
Fomento Económico Mexicano
FMX
$42.6B
| $205K | 0.07% |
2,122
-87
| -4% | -$7.95K |
2015 Q4
1 quarter
|
|
260
Lowe's Companies
LOW
$111B
| $204K | 0.07% |
+2,701
| New | +$191K |
2016 Q1
0 quarters
|
|
261
BorgWarner
BWA
$12B
| $200K | 0.07% |
+5,927
| New | +$176K |
2016 Q1
0 quarters
|
|
262
Capitol Federal Financial
CFFN
$1.03B
| $199K | 0.07% |
14,997
| – | – |
2015 Q2
3 quarters
|
|
263
Freeport-McMoran
FCX
$101B
| $116K | 0.04% |
11,278
+516
| +5% | +$3.63K |
2015 Q3
2 quarters
|
|
264
Barclays
BCS
$77.4B
| $93K | 0.03% |
11,471
-49,970
| -81% | -$466K |
2013 Q2
11 quarters
|
|
|
265
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $92K | 0.03% |
15,359
-138,767
| -90% | -$865K |
2013 Q2
11 quarters
|
|
266
Aptiv
APTV
$9.45B
| – | – |
-4,463
| Closed | -$383K | – |
|
267
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-3,819
| Closed | -$311K | – |
|
268
Healthpeak Properties
DOC
$13.1B
| – | – |
-5,857
| Closed | -$204K | – |
|
269
Devon Energy
DVN
$54.6B
| – | – |
-7,003
| Closed | -$224K | – |
|
270
Fortinet
FTNT
$127B
| – | – |
-41,650
| Closed | -$260K | – |
|
271
M&T Bank
MTB
$31.4B
| – | – |
-3,344
| Closed | -$406K | – |
|
272
Micron Technology
MU
$1.02T
| – | – |
-21,285
| Closed | -$301K | – |
|
273
Norfolk Southern
NSC
$73.6B
| – | – |
-3,312
| Closed | -$280K | – |
|
|
274
Prudential Financial
PRU
$40.3B
| – | – |
-14,277
| Closed | -$1.16M | – |
|
275
Sanofi
SNY
$96.9B
| – | – |
-5,054
| Closed | -$216K | – |
|
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Intrust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrust Bank deployed $8.56M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.
- Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
- Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
- Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
- Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
- Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
- Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
- Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.
Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.