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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$76.3B
| $269K | 0.11% |
1,769
-2
| -0.1% | -$324 |
|
277
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $269K | 0.11% |
6,000
| – | – |
|
278
Emergent Biosolutions
EBS
$228M
| $268K | 0.11% |
+9,550
| New | +$374K |
|
279
Welltower
WELL
$163B
| $268K | 0.11% |
3,521
+73
| +2% | +$5.18K |
|
280
Raymond James Financial
RJF
$34.6B
| $264K | 0.11% |
+8,031
| New | +$275K |
|
|
WR
281
DELISTED
Westar Energy Inc
WR
| $260K | 0.1% |
4,631
-579
| -11% | -$30.6K |
|
282
Chubb
CB
$134B
| $258K | 0.1% |
1,978
-394
| -17% | -$48.6K |
|
283
United Airlines
UAL
$41B
| $258K | 0.1% |
+6,284
| New | +$297K |
|
|
CHMT
284
DELISTED
Chemtura Corporation
CHMT
| $258K | 0.1% |
+9,795
| New | +$265K |
|
285
Sinclair Inc
SBGI
$989M
| $257K | 0.1% |
+8,608
| New | +$269K |
|
|
LLTC
286
DELISTED
Linear Technology Corp
LLTC
| $257K | 0.1% |
+5,533
| New | +$253K |
|
287
Southwest Gas
SWX
$6.63B
| $256K | 0.1% |
+3,256
| New | +$225K |
|
288
Cintas
CTAS
$82.1B
| $255K | 0.1% |
+10,404
| New | +$240K |
|
289
Devon Energy
DVN
$49.9B
| $254K | 0.1% |
+7,000
| New | +$237K |
|
290
BJ's Restaurants
BJRI
$1.44B
| $253K | 0.1% |
+5,764
| New | +$255K |
|
291
Flowserve
FLS
$10.3B
| $253K | 0.1% |
5,595
-32,185
| -85% | -$1.51M |
|
|
EA
292
DELISTED
Electronic Arts
EA
| $252K | 0.1% |
3,328
-8,396
| -72% | -$591K |
|
293
T. Rowe Price
TROW
$24.3B
| $252K | 0.1% |
3,452
-2,291
| -40% | -$171K |
|
294
Travelers Companies
TRV
$78.3B
| $252K | 0.1% |
2,116
-32
| -1% | -$3.62K |
|
295
Ventas
VTR
$44.6B
| $244K | 0.1% |
3,345
+57
| +2% | +$3.75K |
|
296
CAE Inc. Common Shares
CAE
$8.74B
| $242K | 0.1% |
20,000
| – | – |
|
297
S&P Global
SPGI
$120B
| $242K | 0.1% |
+2,252
| New | +$242K |
|
298
Encore Capital Group
ECPG
$1.98B
| $240K | 0.1% |
+10,201
| New | +$262K |
|
299
Bloomin' Brands
BLMN
$952M
| $235K | 0.09% |
13,191
-34,780
| -73% | -$644K |
|
300
Vail Resorts
MTN
$5.26B
| $233K | 0.09% |
+1,686
| New | +$223K |
|
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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.