We are live on ! Find out more
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
+5.86%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KN icon
251
Knowles
KN
$2.95B
$330K 0.13%
19,762
-365
-2% -$5.69K
2015 Q2
6 quarters
FDX icon
252
FedEx
FDX
$69.9B
$329K 0.12%
1,766
-3
-0.2% -$551
2013 Q2
14 quarters
IPG icon
253
DELISTED
Interpublic Group of Companies
IPG
$329K 0.12%
14,052
+2,245
+19% +$51.9K
2016 Q2
2 quarters
EFX icon
254
Equifax
EFX
$18.9B
$326K 0.12%
2,754
+144
+6% +$17.6K
2016 Q2
2 quarters
WP
255
DELISTED
Worldpay, Inc.
WP
$324K 0.12%
5,429
+197
+4% +$11.4K
2016 Q1
3 quarters
SNPS icon
256
Synopsys
SNPS
$89.7B
$322K 0.12%
5,461
+28
+0.5% +$1.67K
2016 Q2
2 quarters
CAH icon
257
Cardinal Health
CAH
$58.7B
$321K 0.12%
4,464
+26
+0.6% +$1.88K
2013 Q2
14 quarters
DVN icon
258
Devon Energy
DVN
$54.2B
$320K 0.12%
7,000
– –
2016 Q2
2 quarters
CASY icon
259
Casey's General Stores
CASY
$24.9B
$319K 0.12%
2,683
-15
-0.6% -$1.78K
2016 Q2
2 quarters
MPWR icon
260
Monolithic Power Systems
MPWR
$61.4B
$319K 0.12%
+3,893
New +$313K
2016 Q4
0 quarters
CRI icon
261
Carter's
CRI
$1.2B
$318K 0.12%
3,677
-129
-3% -$11.5K
2016 Q2
2 quarters
MTN icon
262
Vail Resorts
MTN
$5.45B
$317K 0.12%
1,966
+28
+1% +$4.45K
2016 Q2
2 quarters
PPL icon
263
PPL Corp
PPL
$25.9B
$314K 0.12%
9,225
+252
+3% +$8.45K
2013 Q2
14 quarters
TXT icon
264
Textron
TXT
$12.9B
$311K 0.12%
6,408
+482
+8% +$21K
2016 Q2
2 quarters
CHMT
265
DELISTED
Chemtura Corporation
CHMT
$310K 0.12%
9,337
-786
-8% -$25.9K
2016 Q2
2 quarters
FDS icon
266
Factset
FDS
$10.7B
$309K 0.12%
1,890
+170
+10% +$27.1K
2016 Q2
2 quarters
ISRG icon
267
Intuitive Surgical
ISRG
$151B
$308K 0.12%
4,374
+1,242
+40% +$91.3K
2016 Q3
1 quarter
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.28B
$307K 0.12%
13,122
– –
2015 Q2
6 quarters
VT icon
269
Vanguard Total World Stock ETF
VT
$82.1B
$306K 0.12%
5,013
– –
2016 Q1
3 quarters
CTAS icon
270
Cintas
CTAS
$84.6B
$305K 0.12%
10,540
+656
+7% +$18.4K
2016 Q2
2 quarters
JKHY icon
271
Jack Henry & Associates
JKHY
$11B
$298K 0.11%
3,358
+85
+3% +$7.25K
2016 Q2
2 quarters
MMM icon
272
3M
MMM
$85.3B
$298K 0.11%
1,999
+14
+0.7% +$2.02K
2013 Q2
14 quarters
HAIN icon
273
Hain Celestial
HAIN
$25.7M
$292K 0.11%
7,488
+156
+2% +$5.84K
2016 Q2
2 quarters
MCK icon
274
McKesson
MCK
$116B
$290K 0.11%
2,063
-951
-32% -$140K
2013 Q2
14 quarters
EMR icon
275
Emerson Electric
EMR
$90.4B
$289K 0.11%
5,180
-31
-0.6% -$1.67K
2014 Q1
11 quarters
9 10
11
12 13

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.