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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
+19.23%
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
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$467K |
| 2 |
Sanofi
SNY
|
+$321K |
| 3 |
Masco
MAS
|
+$267K |
| 4 |
Genpact
G
|
+$266K |
| 5 |
RTX Corp
RTX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.71M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$1.15M |
| 3 |
RTN
Raytheon Company
RTN
|
+$412K |
| 4 |
TE
TECO ENERGY INC
TE
|
+$409K |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.52B
| $243K | 0.1% |
8,001
-653
| -8% | -$20.9K |
|
302
AMERISAFE
AMSF
$519M
| $238K | 0.09% |
4,051
-1,254
| -24% | -$74.5K |
|
303
Estee Lauder
EL
$31.8B
| $238K | 0.09% |
2,691
+219
| +9% | +$20K |
|
304
Analog Devices
ADI
$188B
| $237K | 0.09% |
3,675
-56
| -2% | -$3.47K |
|
|
EMBJ
305
Embraer S.A. ADS
EMBJ
$12.7B
| $237K | 0.09% |
13,740
-18,642
| -58% | -$358K |
|
306
TSMC
TSM
$2.19T
| $237K | 0.09% |
7,752
-102
| -1% | -$2.92K |
|
307
Chubb
CB
$134B
| $235K | 0.09% |
1,873
-105
| -5% | -$13.3K |
|
308
Travelers Companies
TRV
$78.3B
| $235K | 0.09% |
2,054
-62
| -3% | -$7.26K |
|
309
Textron
TXT
$15.2B
| $235K | 0.09% |
5,926
-173
| -3% | -$6.81K |
|
310
Southwest Gas
SWX
$6.63B
| $234K | 0.09% |
3,343
+87
| +3% | +$6.42K |
|
311
Ventas
VTR
$44.6B
| $231K | 0.09% |
3,268
-77
| -2% | -$5.59K |
|
312
Mettler-Toledo International
MTD
$28.8B
| $229K | 0.09% |
546
-11
| -2% | -$4.37K |
|
313
Bloomin' Brands
BLMN
$952M
| $226K | 0.09% |
13,124
-67
| -0.5% | -$1.24K |
|
314
Hewlett Packard
HPE
$72B
| $226K | 0.09% |
+17,125
| New | +$211K |
|
315
Molson Coors Class B
TAP
$7.83B
| $225K | 0.09% |
2,047
-68
| -3% | -$6.91K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $224K | 0.09% |
+4,169
| New | +$222K |
|
317
Carnival Corporation Ltd
CCL
$38B
| $223K | 0.09% |
4,573
+5
| +0.1% | +$231 |
|
318
Columbia Sportswear
COLM
$2.88B
| $221K | 0.09% |
3,885
+22
| +0.6% | +$1.25K |
|
319
General Motors
GM
$78.4B
| $219K | 0.09% |
+6,884
| New | +$215K |
|
|
NVO
320
Novo Nordisk
NVO
$207B
| $219K | 0.09% |
10,558
| – | – |
|
321
Vulcan Materials
VMC
$37.3B
| $218K | 0.09% |
1,916
-408
| -18% | -$48.1K |
|
322
Eastman Chemical
EMN
$8.55B
| $216K | 0.09% |
3,199
+85
| +3% | +$5.7K |
|
323
Exelon
EXC
$46.2B
| $213K | 0.08% |
8,934
+193
| +2% | +$4.85K |
|
324
Goodyear
GT
$1.75B
| $212K | 0.08% |
6,558
-1,783
| -21% | -$51.9K |
|
325
Capitol Federal Financial
CFFN
$1.09B
| $211K | 0.08% |
14,997
| – | – |
|
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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 withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.
- 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 TotalEnergies, cutting an estimated $5.71M.
- 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.