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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
+5.86%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBGI icon
276
Sinclair Inc
SBGI
$918M
$288K 0.11%
8,643
+76
+0.9% +$2.26K
2016 Q2
2 quarters
HAS icon
277
Hasbro
HAS
$13.9B
$287K 0.11%
+3,697
New +$305K
2016 Q4
0 quarters
GM icon
278
General Motors
GM
$73.4B
$285K 0.11%
8,191
+1,307
+19% +$43.9K
2016 Q3
1 quarter
LRCX icon
279
Lam Research
LRCX
$347B
$284K 0.11%
26,860
+5,630
+27% +$57.2K
2016 Q3
1 quarter
TNL icon
280
Travel + Leisure Co
TNL
$4B
$283K 0.11%
8,189
+188
+2% +$6.04K
2016 Q2
2 quarters
TXNM icon
281
TXNM Energy Inc
TXNM
$6.45B
$282K 0.11%
8,221
-957
-10% -$31.1K
2016 Q2
2 quarters
BTI icon
282
British American Tobacco
BTI
$125B
$279K 0.11%
4,952
-8
-0.2% -$453
2013 Q2
14 quarters
CAE icon
283
CAE Inc
CAE
$7.7B
$279K 0.11%
20,000
– –
2013 Q2
14 quarters
UL icon
284
Unilever
UL
$139B
$279K 0.11%
6,098
-1,622
-21% -$75.6K
2013 Q2
14 quarters
NTUS
285
DELISTED
Natus Medical Inc
NTUS
$277K 0.11%
7,934
+872
+12% +$34.2K
2016 Q2
2 quarters
COR icon
286
Cencora
COR
$65.2B
$275K 0.1%
3,517
-53
-1% -$4.13K
2013 Q2
14 quarters
MWA icon
287
Mueller Water Products
MWA
$3.38B
$273K 0.1%
20,485
+1,083
+6% +$13.9K
2016 Q2
2 quarters
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.1%
2,219
-382
-15% -$46.7K
2013 Q2
14 quarters
MHK icon
289
Mohawk Industries
MHK
$8.39B
$269K 0.1%
1,345
+72
+6% +$14.1K
2016 Q2
2 quarters
EMN icon
290
Eastman Chemical
EMN
$7.3B
$268K 0.1%
3,556
+357
+11% +$25.8K
2016 Q2
2 quarters
SWX icon
291
Southwest Gas
SWX
$6.24B
$268K 0.1%
3,491
+148
+4% +$10.7K
2016 Q2
2 quarters
WPP icon
292
WPP
WPP
$5.86B
$268K 0.1%
2,426
-2,602
-52% -$282K
2014 Q1
11 quarters
MAS icon
293
Masco
MAS
$14.3B
$267K 0.1%
8,464
+743
+10% +$23.8K
2016 Q3
1 quarter
XEL icon
294
Xcel Energy
XEL
$46.9B
$267K 0.1%
6,552
+5
+0.1% +$200
2014 Q4
8 quarters
ADI icon
295
Analog Devices
ADI
$196B
$266K 0.1%
3,658
-17
-0.5% -$1.16K
2015 Q1
7 quarters
DEO icon
296
Diageo
DEO
$52.3B
$264K 0.1%
2,542
-378
-13% -$39.8K
2013 Q2
14 quarters
RTX icon
297
RTX Corp
RTX
$252B
$264K 0.1%
3,829
-61
-2% -$4.04K
2016 Q3
1 quarter
CCL icon
298
Carnival Corporation Ltd
CCL
$35.6B
$262K 0.1%
5,039
+466
+10% +$23.3K
2016 Q2
2 quarters
MASI icon
299
DELISTED
Masimo
MASI
$262K 0.1%
+3,885
New +$239K
2016 Q4
0 quarters
PATK icon
300
Patrick Industries
PATK
$2.19B
$258K 0.1%
+7,605
New +$224K
2016 Q4
0 quarters
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.