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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
+19.23%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.71M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
3
RTN
Raytheon Company
RTN
+$412K
4
TE
TECO ENERGY INC
TE
+$409K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$122B
$317K 0.13%
4,960
– –
BT
252
DELISTED
BT Group plc (ADR)
BT
$314K 0.13%
12,353
-1,471
-11% -$38.5K
MANH icon
253
Manhattan Associates
MANH
$11.4B
$310K 0.12%
5,394
+1,971
+58% +$119K
PPL
254
PPL Corp
PPL
$26.5B
$310K 0.12%
8,973
-90
-1% -$3.24K
DVN icon
255
Devon Energy
DVN
$49.9B
$309K 0.12%
7,000
– –
FDX icon
256
FedEx
FDX
$76.3B
$309K 0.12%
1,769
– –
DTE icon
257
DTE Energy
DTE
$28.6B
$307K 0.12%
3,854
+100
+3% +$8.15K
SNY icon
258
Sanofi
SNY
$104B
$306K 0.12%
+7,994
New +$321K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.75B
$305K 0.12%
13,122
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$81.1B
$305K 0.12%
5,013
+200
+4% +$12.1K
MTN icon
261
Vail Resorts
MTN
$5.26B
$304K 0.12%
1,938
+252
+15% +$38.4K
ATRO icon
262
Astronics
ATRO
$3.7B
$303K 0.12%
10,666
+525
+5% +$13.4K
JBHT icon
263
JB Hunt Transport Services
JBHT
$24.9B
$302K 0.12%
3,723
+231
+7% +$18.9K
RJF icon
264
Raymond James Financial
RJF
$34.6B
$300K 0.12%
7,730
-301
-4% -$11.1K
TXNM
265
TXNM Energy Inc
TXNM
$5.91B
$300K 0.12%
9,178
+190
+2% +$6.35K
NKE icon
266
Nike
NKE
$61.3B
$296K 0.12%
5,634
-651
-10% -$36.8K
WP
267
DELISTED
Worldpay, Inc.
WP
$294K 0.12%
5,232
+114
+2% +$6.33K
MMM icon
268
3M
MMM
$94.4B
$292K 0.12%
1,985
– –
CLB icon
269
Core Laboratories
CLB
$570M
$291K 0.12%
2,590
+227
+10% +$26.1K
CIEN icon
270
Ciena
CIEN
$54.9B
$290K 0.12%
13,272
+1,243
+10% +$25.9K
SPGI icon
271
S&P Global
SPGI
$120B
$290K 0.12%
2,288
+36
+2% +$4.32K
COR icon
272
Cencora
COR
$63.7B
$289K 0.12%
3,570
-6
-0.2% -$514
CAE icon
273
CAE Inc. Common Shares
CAE
$8.74B
$285K 0.11%
20,000
– –
EMR icon
274
Emerson Electric
EMR
$91.7B
$284K 0.11%
5,211
-94
-2% -$5.04K
KN icon
275
Knowles
KN
$3.29B
$283K 0.11%
20,127
-1,012
-5% -$14.3K
9 10
11
12 13

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TA
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Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.71M.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.