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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNL icon
301
Travel + Leisure Co
TNL
$3.99B
$243K 0.1%
8,001
-653
-8% -$20.9K
2016 Q2
1 quarter
AMSF icon
302
AMERISAFE
AMSF
$462M
$238K 0.09%
4,051
-1,254
-24% -$74.5K
2016 Q2
1 quarter
EL icon
303
Estee Lauder
EL
$38.6B
$238K 0.09%
2,691
+219
+9% +$20K
2016 Q2
1 quarter
ADI icon
304
Analog Devices
ADI
$193B
$237K 0.09%
3,675
-56
-2% -$3.47K
2015 Q1
6 quarters
EMBJ icon
305
Embraer S.A. ADS
EMBJ
$12.8B
$237K 0.09%
13,740
-18,642
-58% -$358K
2015 Q1
6 quarters
TSM icon
306
TSMC
TSM
$2.17T
$237K 0.09%
7,752
-102
-1% -$2.92K
2016 Q1
2 quarters
CB icon
307
Chubb
CB
$137B
$235K 0.09%
1,873
-105
-5% -$13.3K
2014 Q1
10 quarters
TRV icon
308
Travelers Companies
TRV
$79.4B
$235K 0.09%
2,054
-62
-3% -$7.26K
2015 Q3
4 quarters
TXT icon
309
Textron
TXT
$12.9B
$235K 0.09%
5,926
-173
-3% -$6.81K
2016 Q2
1 quarter
SWX icon
310
Southwest Gas
SWX
$6.23B
$234K 0.09%
3,343
+87
+3% +$6.42K
2016 Q2
1 quarter
VTR icon
311
Ventas
VTR
$43.8B
$231K 0.09%
3,268
-77
-2% -$5.59K
2014 Q1
10 quarters
MTD icon
312
Mettler-Toledo International
MTD
$33.2B
$229K 0.09%
546
-11
-2% -$4.37K
2016 Q2
1 quarter
BLMN icon
313
Bloomin' Brands
BLMN
$851M
$226K 0.09%
13,124
-67
-0.5% -$1.24K
2015 Q4
3 quarters
HPE icon
314
Hewlett Packard
HPE
$77.7B
$226K 0.09%
+17,125
New +$211K
2016 Q3
0 quarters
TAP icon
315
Molson Coors Class B
TAP
$7.31B
$225K 0.09%
2,047
-68
-3% -$6.91K
2015 Q4
3 quarters
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$224K 0.09%
+4,169
New +$222K
2016 Q3
0 quarters
CCL icon
317
Carnival Corporation Ltd
CCL
$35.6B
$223K 0.09%
4,573
+5
+0.1% +$231
2016 Q2
1 quarter
COLM icon
318
Columbia Sportswear
COLM
$3.12B
$221K 0.09%
3,885
+22
+0.6% +$1.25K
2016 Q2
1 quarter
GM icon
319
General Motors
GM
$73.5B
$219K 0.09%
+6,884
New +$215K
2016 Q3
0 quarters
NVO icon
320
Novo Nordisk
NVO
$174B
$219K 0.09%
10,558
– –
2013 Q2
13 quarters
VMC icon
321
Vulcan Materials
VMC
$32.4B
$218K 0.09%
1,916
-408
-18% -$48.1K
2016 Q2
1 quarter
EMN icon
322
Eastman Chemical
EMN
$7.26B
$216K 0.09%
3,199
+85
+3% +$5.7K
2016 Q2
1 quarter
EXC icon
323
Exelon
EXC
$43.9B
$213K 0.08%
8,934
+193
+2% +$4.85K
2016 Q2
1 quarter
GT icon
324
Goodyear
GT
$1.29B
$212K 0.08%
6,558
-1,783
-21% -$51.9K
2016 Q2
1 quarter
CFFN icon
325
Capitol Federal Financial
CFFN
$1.01B
$211K 0.08%
14,997
– –
2015 Q2
5 quarters
10 11 12
13
14

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Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $412K.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.