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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
+5.82%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$456K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 3 |
American Airlines Group
AAL
|
+$341K |
| 4 |
McKesson
MCK
|
+$290K |
| 5 |
Philips
PHG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Value ETF
VTV
$190B
| $321K | 0.11% |
+3,367
| New | +$320K |
2017 Q1
0 quarters
|
|
277
Factset
FDS
$10.8B
| $318K | 0.11% |
1,930
+40
| +2% | +$6.99K |
2016 Q2
3 quarters
|
|
278
Carnival Corporation Ltd
CCL
$35.6B
| $315K | 0.11% |
5,341
+302
| +6% | +$16.9K |
2016 Q2
3 quarters
|
|
279
Eastman Chemical
EMN
$7.26B
| $313K | 0.11% |
3,876
+320
| +9% | +$25.2K |
2016 Q2
3 quarters
|
|
280
Cencora
COR
$65B
| $312K | 0.11% |
3,517
| – | – |
2013 Q2
15 quarters
|
|
281
Exelon
EXC
$43.9B
| $312K | 0.11% |
12,153
+2,338
| +24% | +$59.6K |
2016 Q2
3 quarters
|
|
282
Charter Communications
CHTR
$12.5B
| $310K | 0.11% |
+949
| New | +$302K |
2017 Q1
0 quarters
|
|
283
CAE Inc
CAE
$7.61B
| $306K | 0.11% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
284
Southwest Gas
SWX
$6.23B
| $306K | 0.11% |
3,682
+191
| +5% | +$15.6K |
2016 Q2
3 quarters
|
|
285
Invesco Senior Loan ETF
BKLN
$6.28B
| $305K | 0.11% |
13,122
| – | – |
2015 Q2
7 quarters
|
|
286
Emerson Electric
EMR
$89.6B
| $305K | 0.11% |
5,095
-85
| -2% | -$5.08K |
2014 Q1
12 quarters
|
|
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.11% |
+1,640
| New | +$304K |
2017 Q1
0 quarters
|
|
288
S&P Global
SPGI
$125B
| $300K | 0.11% |
2,296
-25
| -1% | -$3.11K |
2016 Q2
3 quarters
|
|
289
G-III Apparel Group
GIII
$1.22B
| $299K | 0.11% |
13,660
+2,179
| +19% | +$55.6K |
2016 Q2
3 quarters
|
|
290
Hain Celestial
HAIN
$28M
| $298K | 0.11% |
8,004
+516
| +7% | +$19.4K |
2016 Q2
3 quarters
|
|
291
Southwest Airlines
LUV
$19.8B
| $296K | 0.1% |
5,493
+508
| +10% | +$27.3K |
2016 Q4
1 quarter
|
|
292
Xcel Energy
XEL
$47B
| $295K | 0.1% |
6,640
+88
| +1% | +$3.73K |
2014 Q4
9 quarters
|
|
293
Diageo
DEO
$52.4B
| $294K | 0.1% |
2,542
| – | – |
2013 Q2
15 quarters
|
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $294K | 0.1% |
2,429
+210
| +9% | +$27.1K |
2013 Q2
15 quarters
|
|
295
Kinder Morgan
KMI
$73.2B
| $293K | 0.1% |
13,451
+1,077
| +9% | +$23.5K |
2016 Q3
2 quarters
|
|
296
Invesco QQQ Trust
QQQ
$484B
| $293K | 0.1% |
+2,217
| New | +$283K |
2017 Q1
0 quarters
|
|
297
Devon Energy
DVN
$54.5B
| $292K | 0.1% |
7,000
| – | – |
2016 Q2
3 quarters
|
|
298
Intercontinental Exchange
ICE
$88.4B
| $289K | 0.1% |
4,841
+917
| +23% | +$53.7K |
2016 Q4
1 quarter
|
|
299
Nike
NKE
$55.9B
| $283K | 0.1% |
5,082
+46
| +0.9% | +$2.54K |
2014 Q3
10 quarters
|
|
300
Textron
TXT
$12.9B
| $279K | 0.1% |
5,859
-549
| -9% | -$26.5K |
2016 Q2
3 quarters
|
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank's Q1 2017 filing shows 30 new, 157 increased, 156 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,408 shares worth $517K. The largest sale was AstraZeneca, an estimated $456K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was AstraZeneca, cutting an estimated $456K.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.