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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

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
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JKHY icon
276
Jack Henry & Associates
JKHY
$10.9B
$280K 0.11%
3,273
+29
+0.9% +$2.54K
2016 Q2
1 quarter
CBM
277
DELISTED
Cambrex Corporation
CBM
$280K 0.11%
6,285
+2,311
+58% +$112K
2016 Q2
1 quarter
FDS icon
278
Factset
FDS
$10.8B
$279K 0.11%
1,720
+24
+1% +$4.14K
2016 Q2
1 quarter
CTAS icon
279
Cintas
CTAS
$84.9B
$278K 0.11%
9,884
-520
-5% -$14.2K
2016 Q2
1 quarter
NTUS
280
DELISTED
Natus Medical Inc
NTUS
$278K 0.11%
7,062
+1,572
+29% +$62.7K
2016 Q2
1 quarter
KMI icon
281
Kinder Morgan
KMI
$73.2B
$275K 0.11%
+11,899
New +$252K
2016 Q3
0 quarters
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$271K 0.11%
3,100
+19
+0.6% +$1.55K
2016 Q1
2 quarters
RDOG icon
283
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$270K 0.11%
6,000
– –
2013 Q2
13 quarters
XEL icon
284
Xcel Energy
XEL
$47B
$269K 0.11%
6,547
+7
+0.1% +$299
2014 Q4
7 quarters
FLS icon
285
Flowserve
FLS
$8.94B
$265K 0.11%
5,505
-90
-2% -$4.27K
2013 Q2
13 quarters
MAS icon
286
Masco
MAS
$14.3B
$265K 0.11%
+7,721
New +$267K
2016 Q3
0 quarters
HA icon
287
DELISTED
Hawaiian Holdings, Inc.
HA
$265K 0.11%
+5,455
New +$248K
2016 Q3
0 quarters
IPG icon
288
DELISTED
Interpublic Group of Companies
IPG
$264K 0.11%
11,807
+2,606
+28% +$59.9K
2016 Q2
1 quarter
HAIN icon
289
Hain Celestial
HAIN
$27.5M
$261K 0.1%
7,332
+353
+5% +$15.5K
2016 Q2
1 quarter
MPC icon
290
Marathon Petroleum
MPC
$134B
$261K 0.1%
6,424
+591
+10% +$24K
2016 Q2
1 quarter
WELL icon
291
Welltower
WELL
$169B
$261K 0.1%
3,485
-36
-1% -$2.76K
2013 Q2
13 quarters
G icon
292
Genpact
G
$6.28B
$257K 0.1%
+10,751
New +$266K
2016 Q3
0 quarters
MHK icon
293
Mohawk Industries
MHK
$8.42B
$255K 0.1%
1,273
+128
+11% +$26.3K
2016 Q2
1 quarter
MUSA icon
294
Murphy USA
MUSA
$9.98B
$255K 0.1%
3,584
-98
-3% -$7.32K
2014 Q3
8 quarters
ISRG icon
295
Intuitive Surgical
ISRG
$151B
$252K 0.1%
+3,132
New +$240K
2016 Q3
0 quarters
LGND icon
296
Ligand Pharmaceuticals
LGND
$6.02B
$251K 0.1%
3,940
+210
+6% +$15.4K
2016 Q2
1 quarter
PANW icon
297
Palo Alto Networks
PANW
$302B
$251K 0.1%
9,456
-444
-4% -$10.1K
2016 Q1
2 quarters
RTX icon
298
RTX Corp
RTX
$250B
$249K 0.1%
+3,890
New +$258K
2016 Q3
0 quarters
SBGI icon
299
Sinclair Inc
SBGI
$925M
$248K 0.1%
8,567
-41
-0.5% -$1.19K
2016 Q2
1 quarter
MWA icon
300
Mueller Water Products
MWA
$3.37B
$244K 0.1%
19,402
+74
+0.4% +$886
2016 Q2
1 quarter
10 11
12
13 14

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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's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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 Raytheon Company, cutting an estimated $412K.
  • 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.