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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
+32.8%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18M |
| 2 |
AstraZeneca
AZN
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 4 |
American Airlines Group
AAL
|
+$341K |
| 5 |
McKesson
MCK
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$134B
| $355K | 0.13% |
2,698
-330
| -11% | -$41.7K |
|
252
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $354K | 0.13% |
12,556
| – | – |
|
|
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $354K | 0.13% |
+1,500
| New | +$349K |
|
254
Carter's
CRI
$1.46B
| $351K | 0.12% |
3,917
+240
| +7% | +$20.7K |
|
255
Ciena
CIEN
$54.9B
| $347K | 0.12% |
14,689
+556
| +4% | +$13.6K |
|
|
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
| $347K | 0.12% |
5,411
-2,369
| -30% | -$149K |
|
257
BP
BP
$111B
| $346K | 0.12% |
11,497
+1,122
| +11% | +$34.1K |
|
258
FedEx
FDX
$76.3B
| $345K | 0.12% |
1,766
| – | – |
|
259
Sinclair Inc
SBGI
$989M
| $345K | 0.12% |
8,517
-126
| -1% | -$4.64K |
|
260
Analog Devices
ADI
$188B
| $344K | 0.12% |
4,204
+546
| +15% | +$42.9K |
|
|
DCH
261
Dauch Corp
DCH
$1.64B
| $344K | 0.12% |
18,337
-3,113
| -15% | -$62.1K |
|
262
United Airlines
UAL
$41B
| $340K | 0.12% |
4,819
-863
| -15% | -$62.4K |
|
263
Cintas
CTAS
$82.1B
| $339K | 0.12% |
10,704
+164
| +2% | +$4.85K |
|
264
Mohawk Industries
MHK
$9.26B
| $334K | 0.12% |
1,456
+111
| +8% | +$24.4K |
|
265
3M
MMM
$94.4B
| $334K | 0.12% |
2,091
+92
| +5% | +$14.1K |
|
266
British American Tobacco
BTI
$122B
| $328K | 0.12% |
4,952
| – | – |
|
267
Clean Harbors
CLH
$16.4B
| $328K | 0.12% |
5,894
-1,994
| -25% | -$110K |
|
268
O'Reilly Automotive
ORLY
$74.9B
| $328K | 0.12% |
18,255
-4,680
| -20% | -$84.5K |
|
|
PPL
269
PPL Corp
PPL
$26.5B
| $327K | 0.12% |
8,756
-469
| -5% | -$16.8K |
|
270
Qualcomm
QCOM
$171B
| $326K | 0.12% |
5,691
-113
| -2% | -$6.56K |
|
271
Travel + Leisure Co
TNL
$4.52B
| $325K | 0.11% |
8,545
+356
| +4% | +$13.1K |
|
272
NXP Semiconductors
NXPI
$59.6B
| $324K | 0.11% |
3,130
-287
| -8% | -$29K |
|
|
NTUS
273
DELISTED
Natus Medical Inc
NTUS
| $323K | 0.11% |
8,229
+295
| +4% | +$11.1K |
|
274
Jack Henry & Associates
JKHY
$10.9B
| $321K | 0.11% |
3,449
+91
| +3% | +$8.39K |
|
275
Masco
MAS
$15B
| $321K | 0.11% |
9,439
+975
| +12% | +$32.6K |
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.