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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
251
Knowles
KN
$3.29B
$330K 0.13%
19,762
-365
-2% -$5.69K
FDX icon
252
FedEx
FDX
$76.3B
$329K 0.12%
1,766
-3
-0.2% -$551
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$329K 0.12%
14,052
+2,245
+19% +$51.9K
EFX icon
254
Equifax
EFX
$21.4B
$326K 0.12%
2,754
+144
+6% +$17.6K
WP
255
DELISTED
Worldpay, Inc.
WP
$324K 0.12%
5,429
+197
+4% +$11.4K
SNPS icon
256
Synopsys
SNPS
$78.7B
$322K 0.12%
5,461
+28
+0.5% +$1.67K
CAH icon
257
Cardinal Health
CAH
$56.3B
$321K 0.12%
4,464
+26
+0.6% +$1.88K
DVN icon
258
Devon Energy
DVN
$49.9B
$320K 0.12%
7,000
– –
CASY icon
259
Casey's General Stores
CASY
$30.7B
$319K 0.12%
2,683
-15
-0.6% -$1.78K
MPWR icon
260
Monolithic Power Systems
MPWR
$68.9B
$319K 0.12%
+3,893
New +$313K
CRI icon
261
Carter's
CRI
$1.46B
$318K 0.12%
3,677
-129
-3% -$11.5K
MTN icon
262
Vail Resorts
MTN
$5.26B
$317K 0.12%
1,966
+28
+1% +$4.45K
PPL
263
PPL Corp
PPL
$26.5B
$314K 0.12%
9,225
+252
+3% +$8.45K
TXT icon
264
Textron
TXT
$15.2B
$311K 0.12%
6,408
+482
+8% +$21K
CHMT
265
DELISTED
Chemtura Corporation
CHMT
$310K 0.12%
9,337
-786
-8% -$25.9K
FDS icon
266
Factset
FDS
$10.1B
$309K 0.12%
1,890
+170
+10% +$27.1K
ISRG icon
267
Intuitive Surgical
ISRG
$142B
$308K 0.12%
4,374
+1,242
+40% +$91.3K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.75B
$307K 0.12%
13,122
– –
VT icon
269
Vanguard Total World Stock ETF
VT
$81.1B
$306K 0.12%
5,013
– –
CTAS icon
270
Cintas
CTAS
$82.1B
$305K 0.12%
10,540
+656
+7% +$18.4K
JKHY icon
271
Jack Henry & Associates
JKHY
$10.9B
$298K 0.11%
3,358
+85
+3% +$7.25K
MMM icon
272
3M
MMM
$94.4B
$298K 0.11%
1,999
+14
+0.7% +$2.02K
HAIN icon
273
Hain Celestial
HAIN
$48.8M
$292K 0.11%
7,488
+156
+2% +$5.84K
MCK icon
274
McKesson
MCK
$105B
$290K 0.11%
2,063
-951
-32% -$140K
EMR icon
275
Emerson Electric
EMR
$91.7B
$289K 0.11%
5,180
-31
-0.6% -$1.67K
9 10
11
12 13

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SEP
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TA
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CRM
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VHAM
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Intrust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.