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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
301
Kinder Morgan
KMI
$73.1B
$256K 0.1%
12,374
+475
+4% +$10K
2016 Q3
1 quarter
NKE icon
302
Nike
NKE
$55.2B
$256K 0.1%
5,036
-598
-11% -$30.7K
2014 Q3
9 quarters
LHX icon
303
L3Harris
LHX
$44.8B
$253K 0.1%
2,470
+204
+9% +$20.2K
2016 Q3
1 quarter
ASRT icon
304
DELISTED
Assertio
ASRT
$252K 0.1%
232
-47
-17% -$59.9K
2016 Q2
2 quarters
RDOG icon
305
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$250K 0.09%
6,000
– –
2013 Q2
14 quarters
SPGI icon
306
S&P Global
SPGI
$125B
$250K 0.09%
2,321
+33
+1% +$3.94K
2016 Q2
2 quarters
BT
307
DELISTED
BT Group plc (ADR)
BT
$249K 0.09%
10,823
-1,530
-12% -$35.4K
2013 Q2
14 quarters
COLM icon
308
Columbia Sportswear
COLM
$3.11B
$248K 0.09%
4,250
+365
+9% +$21.4K
2016 Q2
2 quarters
EXC icon
309
Exelon
EXC
$43.8B
$248K 0.09%
9,815
+881
+10% +$20.9K
2016 Q2
2 quarters
LUV icon
310
Southwest Airlines
LUV
$20B
$248K 0.09%
+4,985
New +$223K
2016 Q4
0 quarters
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.09%
3,147
+47
+2% +$3.8K
2016 Q1
3 quarters
CFFN icon
312
Capitol Federal Financial
CFFN
$1.02B
$247K 0.09%
14,997
– –
2015 Q2
6 quarters
BFH icon
313
Bread Financial
BFH
$3.89B
$246K 0.09%
1,349
-524
-28% -$91.2K
2013 Q2
14 quarters
HPE icon
314
Hewlett Packard
HPE
$77.8B
$245K 0.09%
18,247
+1,122
+7% +$15K
2016 Q3
1 quarter
CB icon
315
Chubb
CB
$136B
$242K 0.09%
1,835
-38
-2% -$4.84K
2014 Q1
11 quarters
LGND icon
316
Ligand Pharmaceuticals
LGND
$5.95B
$241K 0.09%
3,802
-138
-4% -$8.71K
2016 Q2
2 quarters
IQNT
317
DELISTED
Inteliquent, Inc.
IQNT
$241K 0.09%
10,484
-88
-0.8% -$1.81K
2016 Q3
1 quarter
AMN icon
318
AMN Healthcare
AMN
$1.55B
$240K 0.09%
+6,231
New +$213K
2016 Q4
0 quarters
TRV icon
319
Travelers Companies
TRV
$80.1B
$238K 0.09%
1,948
-106
-5% -$12.1K
2015 Q3
5 quarters
JBTM icon
320
JBT Marel
JBTM
$5.5B
$235K 0.09%
+2,736
New +$223K
2016 Q4
0 quarters
BLMN icon
321
Bloomin' Brands
BLMN
$850M
$232K 0.09%
12,869
-255
-2% -$4.62K
2015 Q4
4 quarters
MTD icon
322
Mettler-Toledo International
MTD
$32.8B
$232K 0.09%
556
+10
+2% +$4.16K
2016 Q2
2 quarters
PRI icon
323
Primerica
PRI
$8.65B
$231K 0.09%
+3,338
New +$212K
2016 Q4
0 quarters
RSG icon
324
Republic Services
RSG
$70.3B
$229K 0.09%
+4,014
New +$215K
2016 Q4
0 quarters
VMC icon
325
Vulcan Materials
VMC
$32.7B
$229K 0.09%
1,830
-86
-4% -$10.4K
2016 Q2
2 quarters
11 12
13
14 15

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RI
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Intrust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.