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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
+5.86%
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
$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

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 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$70.1B
$256K 0.1%
12,374
+475
+4% +$10K
NKE icon
302
Nike
NKE
$61.3B
$256K 0.1%
5,036
-598
-11% -$30.7K
LHX icon
303
L3Harris
LHX
$53.3B
$253K 0.1%
2,470
+204
+9% +$20.2K
ASRT
304
DELISTED
Assertio
ASRT
$252K 0.1%
232
-47
-17% -$59.9K
RDOG icon
305
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$250K 0.09%
6,000
– –
SPGI icon
306
S&P Global
SPGI
$120B
$250K 0.09%
2,321
+33
+1% +$3.94K
BT
307
DELISTED
BT Group plc (ADR)
BT
$249K 0.09%
10,823
-1,530
-12% -$35.4K
COLM icon
308
Columbia Sportswear
COLM
$2.88B
$248K 0.09%
4,250
+365
+9% +$21.4K
EXC icon
309
Exelon
EXC
$46.2B
$248K 0.09%
9,815
+881
+10% +$20.9K
LUV icon
310
Southwest Airlines
LUV
$22.3B
$248K 0.09%
+4,985
New +$223K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.09%
3,147
+47
+2% +$3.8K
CFFN icon
312
Capitol Federal Financial
CFFN
$1.09B
$247K 0.09%
14,997
– –
BFH icon
313
Bread Financial
BFH
$4.36B
$246K 0.09%
1,349
-524
-28% -$91.2K
HPE icon
314
Hewlett Packard
HPE
$72B
$245K 0.09%
18,247
+1,122
+7% +$15K
CB icon
315
Chubb
CB
$134B
$242K 0.09%
1,835
-38
-2% -$4.84K
LGND icon
316
Ligand Pharmaceuticals
LGND
$5.76B
$241K 0.09%
3,802
-138
-4% -$8.71K
IQNT
317
DELISTED
Inteliquent, Inc.
IQNT
$241K 0.09%
10,484
-88
-0.8% -$1.81K
AMN icon
318
AMN Healthcare
AMN
$1.28B
$240K 0.09%
+6,231
New +$213K
TRV icon
319
Travelers Companies
TRV
$78.3B
$238K 0.09%
1,948
-106
-5% -$12.1K
JBTM
320
JBT Marel
JBTM
$6.32B
$235K 0.09%
+2,736
New +$223K
BLMN icon
321
Bloomin' Brands
BLMN
$952M
$232K 0.09%
12,869
-255
-2% -$4.62K
MTD icon
322
Mettler-Toledo International
MTD
$28.8B
$232K 0.09%
556
+10
+2% +$4.16K
PRI icon
323
Primerica
PRI
$9.63B
$231K 0.09%
+3,338
New +$212K
RSG icon
324
Republic Services
RSG
$65.9B
$229K 0.09%
+4,014
New +$215K
VMC icon
325
Vulcan Materials
VMC
$37.3B
$229K 0.09%
1,830
-86
-4% -$10.4K
11 12
13
14 15

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SEP
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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.