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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
+5.86%
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
$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

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 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
276
Sinclair Inc
SBGI
$989M
$288K 0.11%
8,643
+76
+0.9% +$2.26K
HAS icon
277
Hasbro
HAS
$13.7B
$287K 0.11%
+3,697
New +$305K
GM icon
278
General Motors
GM
$78.4B
$285K 0.11%
8,191
+1,307
+19% +$43.9K
LRCX icon
279
Lam Research
LRCX
$390B
$284K 0.11%
26,860
+5,630
+27% +$57.2K
TNL icon
280
Travel + Leisure Co
TNL
$4.52B
$283K 0.11%
8,189
+188
+2% +$6.04K
TXNM
281
TXNM Energy Inc
TXNM
$5.91B
$282K 0.11%
8,221
-957
-10% -$31.1K
BTI icon
282
British American Tobacco
BTI
$122B
$279K 0.11%
4,952
-8
-0.2% -$453
CAE icon
283
CAE Inc. Common Shares
CAE
$8.74B
$279K 0.11%
20,000
– –
UL icon
284
Unilever
UL
$134B
$279K 0.11%
6,098
-1,622
-21% -$75.6K
NTUS
285
DELISTED
Natus Medical Inc
NTUS
$277K 0.11%
7,934
+872
+12% +$34.2K
COR icon
286
Cencora
COR
$63.7B
$275K 0.1%
3,517
-53
-1% -$4.13K
MWA icon
287
Mueller Water Products
MWA
$4.09B
$273K 0.1%
20,485
+1,083
+6% +$13.9K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.1%
2,219
-382
-15% -$46.7K
MHK icon
289
Mohawk Industries
MHK
$9.26B
$269K 0.1%
1,345
+72
+6% +$14.1K
EMN icon
290
Eastman Chemical
EMN
$8.55B
$268K 0.1%
3,556
+357
+11% +$25.8K
SWX icon
291
Southwest Gas
SWX
$6.63B
$268K 0.1%
3,491
+148
+4% +$10.7K
WPP icon
292
WPP
WPP
$5.83B
$268K 0.1%
2,426
-2,602
-52% -$282K
MAS icon
293
Masco
MAS
$15B
$267K 0.1%
8,464
+743
+10% +$23.8K
XEL icon
294
Xcel Energy
XEL
$48.5B
$267K 0.1%
6,552
+5
+0.1% +$200
ADI icon
295
Analog Devices
ADI
$188B
$266K 0.1%
3,658
-17
-0.5% -$1.16K
DEO icon
296
Diageo
DEO
$52.8B
$264K 0.1%
2,542
-378
-13% -$39.8K
RTX icon
297
RTX Corp
RTX
$302B
$264K 0.1%
3,829
-61
-2% -$4.04K
CCL icon
298
Carnival Corporation Ltd
CCL
$38B
$262K 0.1%
5,039
+466
+10% +$23.3K
MASI
299
DELISTED
Masimo
MASI
$262K 0.1%
+3,885
New +$239K
PATK icon
300
Patrick Industries
PATK
$2.81B
$258K 0.1%
+7,605
New +$224K
10 11
12
13 14

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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.