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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
JKHY icon
276
Jack Henry & Associates
JKHY
$10.9B
$280K 0.11%
3,273
+29
+0.9% +$2.54K
CBM
277
DELISTED
Cambrex Corporation
CBM
$280K 0.11%
6,285
+2,311
+58% +$112K
FDS icon
278
Factset
FDS
$10.1B
$279K 0.11%
1,720
+24
+1% +$4.14K
CTAS icon
279
Cintas
CTAS
$82.1B
$278K 0.11%
9,884
-520
-5% -$14.2K
NTUS
280
DELISTED
Natus Medical Inc
NTUS
$278K 0.11%
7,062
+1,572
+29% +$62.7K
KMI icon
281
Kinder Morgan
KMI
$70.1B
$275K 0.11%
+11,899
New +$252K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$271K 0.11%
3,100
+19
+0.6% +$1.55K
RDOG icon
283
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$270K 0.11%
6,000
– –
XEL icon
284
Xcel Energy
XEL
$48.5B
$269K 0.11%
6,547
+7
+0.1% +$299
FLS icon
285
Flowserve
FLS
$10.3B
$265K 0.11%
5,505
-90
-2% -$4.27K
MAS icon
286
Masco
MAS
$15B
$265K 0.11%
+7,721
New +$267K
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
$265K 0.11%
+5,455
New +$248K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$264K 0.11%
11,807
+2,606
+28% +$59.9K
HAIN icon
289
Hain Celestial
HAIN
$48.8M
$261K 0.1%
7,332
+353
+5% +$15.5K
MPC icon
290
Marathon Petroleum
MPC
$94.5B
$261K 0.1%
6,424
+591
+10% +$24K
WELL icon
291
Welltower
WELL
$163B
$261K 0.1%
3,485
-36
-1% -$2.76K
G icon
292
Genpact
G
$5.71B
$257K 0.1%
+10,751
New +$266K
MHK icon
293
Mohawk Industries
MHK
$9.26B
$255K 0.1%
1,273
+128
+11% +$26.3K
MUSA icon
294
Murphy USA
MUSA
$10B
$255K 0.1%
3,584
-98
-3% -$7.32K
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$252K 0.1%
+3,132
New +$240K
LGND icon
296
Ligand Pharmaceuticals
LGND
$5.76B
$251K 0.1%
3,940
+210
+6% +$15.4K
PANW icon
297
Palo Alto Networks
PANW
$313B
$251K 0.1%
9,456
-444
-4% -$10.1K
RTX icon
298
RTX Corp
RTX
$302B
$249K 0.1%
+3,890
New +$258K
SBGI icon
299
Sinclair Inc
SBGI
$989M
$248K 0.1%
8,567
-41
-0.5% -$1.19K
MWA icon
300
Mueller Water Products
MWA
$4.09B
$244K 0.1%
19,402
+74
+0.4% +$886
10 11
12
13 14

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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 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.