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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
+32.8%
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
$283M
AUM Growth
+$19.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HCA icon
HCA Healthcare
HCA
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$493K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
AZN icon
AstraZeneca
AZN
+$456K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
4
AAL icon
American Airlines Group
AAL
+$341K
5
MCK icon
McKesson
MCK
+$290K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Healthcare 14.97%
3 Industrials 11.68%
4 Technology 10.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$192B
$321K 0.11%
+3,367
New +$320K
FDS icon
277
Factset
FDS
$10.1B
$318K 0.11%
1,930
+40
+2% +$6.99K
CCL icon
278
Carnival Corporation Ltd
CCL
$38B
$315K 0.11%
5,341
+302
+6% +$16.9K
EMN icon
279
Eastman Chemical
EMN
$8.55B
$313K 0.11%
3,876
+320
+9% +$25.2K
COR icon
280
Cencora
COR
$63.7B
$312K 0.11%
3,517
– –
EXC icon
281
Exelon
EXC
$46.2B
$312K 0.11%
12,153
+2,338
+24% +$59.6K
CHTR icon
282
Charter Communications
CHTR
$18.8B
$310K 0.11%
+949
New +$302K
CAE icon
283
CAE Inc. Common Shares
CAE
$8.74B
$306K 0.11%
20,000
– –
SWX icon
284
Southwest Gas
SWX
$6.63B
$306K 0.11%
3,682
+191
+5% +$15.6K
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.75B
$305K 0.11%
13,122
– –
EMR icon
286
Emerson Electric
EMR
$91.7B
$305K 0.11%
5,095
-85
-2% -$5.08K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.11%
+1,640
New +$304K
SPGI icon
288
S&P Global
SPGI
$120B
$300K 0.11%
2,296
-25
-1% -$3.11K
GIII icon
289
G-III Apparel Group
GIII
$1.44B
$299K 0.11%
13,660
+2,179
+19% +$55.6K
HAIN icon
290
Hain Celestial
HAIN
$48.8M
$298K 0.11%
8,004
+516
+7% +$19.4K
LUV icon
291
Southwest Airlines
LUV
$22.3B
$296K 0.1%
5,493
+508
+10% +$27.3K
XEL icon
292
Xcel Energy
XEL
$48.5B
$295K 0.1%
6,640
+88
+1% +$3.73K
DEO icon
293
Diageo
DEO
$52.8B
$294K 0.1%
2,542
– –
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$294K 0.1%
2,429
+210
+9% +$27.1K
KMI icon
295
Kinder Morgan
KMI
$70.1B
$293K 0.1%
13,451
+1,077
+9% +$23.5K
QQQ icon
296
Invesco QQQ Trust
QQQ
$478B
$293K 0.1%
+2,217
New +$283K
DVN icon
297
Devon Energy
DVN
$49.9B
$292K 0.1%
7,000
– –
ICE icon
298
Intercontinental Exchange
ICE
$84.9B
$289K 0.1%
4,841
+917
+23% +$53.7K
NKE icon
299
Nike
NKE
$61.3B
$283K 0.1%
5,082
+46
+0.9% +$2.54K
TXT icon
300
Textron
TXT
$15.2B
$279K 0.1%
5,859
-549
-9% -$26.5K
10 11
12
13 14

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.

  • 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 TotalEnergies, cutting an estimated $18M.
  • 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.