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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
+2.67%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$84.7B
| $297K | 0.12% |
2,262
-212
| -9% | -$29K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $295K | 0.12% |
2,530
-2,846
| -53% | -$404K |
|
|
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $294K | 0.12% |
+14,070
| New | +$319K |
|
254
Core Laboratories
CLB
$570M
| $293K | 0.12% |
2,363
-709
| -23% | -$85.6K |
|
255
Xcel Energy
XEL
$48.5B
| $293K | 0.12% |
6,540
-1,804
| -22% | -$74.7K |
|
256
Lennox International
LII
$14.9B
| $291K | 0.12% |
+2,043
| New | +$281K |
|
257
3M
MMM
$94.4B
| $291K | 0.12% |
1,985
-201
| -9% | -$28.3K |
|
258
Knowles
KN
$3.29B
| $290K | 0.12% |
21,139
-41,676
| -66% | -$574K |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $290K | 0.12% |
5,118
+243
| +5% | +$13.1K |
|
260
Cencora
COR
$63.7B
| $284K | 0.11% |
3,576
-1,345
| -27% | -$108K |
|
|
NVO
261
Novo Nordisk
NVO
$207B
| $284K | 0.11% |
10,558
-2,166
| -17% | -$59.4K |
|
262
JB Hunt Transport Services
JBHT
$24.9B
| $283K | 0.11% |
+3,492
| New | +$288K |
|
263
Jack Henry & Associates
JKHY
$10.9B
| $283K | 0.11% |
+3,244
| New | +$271K |
|
264
Trinity Industries
TRN
$2.29B
| $283K | 0.11% |
21,239
-64,721
| -75% | -$856K |
|
265
Synopsys
SNPS
$78.7B
| $279K | 0.11% |
+5,176
| New | +$260K |
|
266
Travel + Leisure Co
TNL
$4.52B
| $279K | 0.11% |
+8,654
| New | +$277K |
|
267
Vulcan Materials
VMC
$37.3B
| $279K | 0.11% |
+2,324
| New | +$263K |
|
268
Vanguard Total World Stock ETF
VT
$81.1B
| $279K | 0.11% |
4,813
| – | – |
|
269
Ligand Pharmaceuticals
LGND
$5.76B
| $278K | 0.11% |
+3,730
| New | +$277K |
|
270
Emerson Electric
EMR
$91.7B
| $277K | 0.11% |
5,305
-1,044
| -16% | -$55.5K |
|
|
ORAN
271
DELISTED
Orange
ORAN
| $276K | 0.11% |
+16,796
| New | +$280K |
|
272
Nordson
NDSN
$17.3B
| $275K | 0.11% |
3,289
-154
| -4% | -$12.4K |
|
273
Factset
FDS
$10.1B
| $274K | 0.11% |
+1,696
| New | +$262K |
|
274
Qualcomm
QCOM
$171B
| $274K | 0.11% |
5,116
-5,040
| -50% | -$266K |
|
275
Murphy USA
MUSA
$10B
| $273K | 0.11% |
3,682
-18,102
| -83% | -$1.18M |
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.