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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
+2.67%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$54.9B
| $226K | 0.09% |
+12,029
| New | +$218K |
|
302
Exelon
EXC
$46.2B
| $226K | 0.09% |
+8,741
| New | +$216K |
|
303
Estee Lauder
EL
$31.8B
| $225K | 0.09% |
+2,472
| New | +$231K |
|
304
Textron
TXT
$15.2B
| $223K | 0.09% |
+6,099
| New | +$232K |
|
305
Columbia Sportswear
COLM
$2.88B
| $222K | 0.09% |
+3,863
| New | +$222K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.09% |
3,081
+57
| +2% | +$4.13K |
|
307
Marathon Petroleum
MPC
$94.5B
| $221K | 0.09% |
+5,833
| New | +$214K |
|
308
Mueller Water Products
MWA
$4.09B
| $221K | 0.09% |
+19,328
| New | +$206K |
|
309
Manhattan Associates
MANH
$11.4B
| $220K | 0.09% |
+3,423
| New | +$213K |
|
310
Mohawk Industries
MHK
$9.26B
| $217K | 0.09% |
+1,145
| New | +$223K |
|
311
Goodyear
GT
$1.75B
| $214K | 0.09% |
+8,341
| New | +$239K |
|
312
Molson Coors Class B
TAP
$7.83B
| $214K | 0.09% |
2,115
-491
| -19% | -$48.3K |
|
313
Astronics
ATRO
$3.7B
| $213K | 0.09% |
+10,141
| New | +$233K |
|
314
Dycom Industries
DY
$12.1B
| $213K | 0.09% |
+2,371
| New | +$179K |
|
|
WOOF
315
DELISTED
VCA Inc.
WOOF
| $213K | 0.09% |
+3,148
| New | +$200K |
|
316
Analog Devices
ADI
$188B
| $212K | 0.09% |
3,731
-831
| -18% | -$47.6K |
|
|
IPG
317
DELISTED
Interpublic Group of Companies
IPG
| $212K | 0.09% |
+9,201
| New | +$216K |
|
318
Target
TGT
$69.2B
| $212K | 0.09% |
+3,034
| New | +$226K |
|
319
Eastman Chemical
EMN
$8.55B
| $211K | 0.09% |
+3,114
| New | +$229K |
|
320
Realty Income
O
$58.6B
| $211K | 0.09% |
+3,140
| New | +$191K |
|
321
Capitol Federal Financial
CFFN
$1.09B
| $209K | 0.08% |
14,997
| – | – |
|
322
AMN Healthcare
AMN
$1.28B
| $208K | 0.08% |
+5,209
| New | +$193K |
|
|
INFN
323
DELISTED
Infinera Corporation Common Stock
INFN
| $207K | 0.08% |
+18,384
| New | +$240K |
|
|
NTUS
324
DELISTED
Natus Medical Inc
NTUS
| $207K | 0.08% |
+5,490
| New | +$184K |
|
325
TSMC
TSM
$2.19T
| $206K | 0.08% |
7,854
| – | – |
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.