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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
+32.8%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18M |
| 2 |
AstraZeneca
AZN
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 4 |
American Airlines Group
AAL
|
+$341K |
| 5 |
McKesson
MCK
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$53.3B
| $277K | 0.1% |
2,496
+26
| +1% | +$2.78K |
|
302
RTX Corp
RTX
$302B
| $274K | 0.1% |
3,890
+61
| +2% | +$4.28K |
|
|
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | 0.1% |
5,877
-20
| -0.3% | -$1.02K |
|
304
Dycom Industries
DY
$12.1B
| $272K | 0.1% |
2,927
+257
| +10% | +$21.8K |
|
305
Republic Services
RSG
$65.9B
| $272K | 0.1% |
4,330
+316
| +8% | +$18.9K |
|
306
FirstEnergy
FE
$27.1B
| $264K | 0.09% |
8,299
+1,422
| +21% | +$43.9K |
|
307
Mettler-Toledo International
MTD
$28.8B
| $264K | 0.09% |
550
-6
| -1% | -$2.74K |
|
|
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
| $264K | 0.09% |
2,892
-255
| -8% | -$21.3K |
|
|
COHR
309
DELISTED
Coherent Inc
COHR
| $263K | 0.09% |
+1,279
| New | +$224K |
|
310
Unilever
UL
$134B
| $261K | 0.09% |
4,694
-1,404
| -23% | -$71K |
|
311
Mueller Water Products
MWA
$4.09B
| $258K | 0.09% |
21,823
+1,338
| +7% | +$17K |
|
312
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $258K | 0.09% |
6,000
| – | – |
|
313
Ametek
AME
$58.8B
| $257K | 0.09% |
4,755
+564
| +13% | +$29.7K |
|
314
Hewlett Packard
HPE
$72B
| $257K | 0.09% |
18,673
+426
| +2% | +$5.72K |
|
|
TXNM
315
TXNM Energy Inc
TXNM
$5.91B
| $257K | 0.09% |
6,937
-1,284
| -16% | -$45.4K |
|
|
EFOR
316
Everforth Inc
EFOR
$1.35B
| $256K | 0.09% |
5,270
+595
| +13% | +$27.6K |
|
317
Apogee Enterprises
APOG
$904M
| $255K | 0.09% |
4,282
+336
| +9% | +$19.3K |
|
318
Primerica
PRI
$9.63B
| $255K | 0.09% |
3,094
-244
| -7% | -$19K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $255K | 0.09% |
4,327
-449
| -9% | -$24.3K |
|
320
AMN Healthcare
AMN
$1.28B
| $254K | 0.09% |
6,245
+14
| +0.2% | +$548 |
|
321
TSMC
TSM
$2.19T
| $254K | 0.09% |
7,736
-16
| -0.2% | -$500 |
|
322
General Motors
GM
$78.4B
| $252K | 0.09% |
7,149
-1,042
| -13% | -$38.1K |
|
323
Bread Financial
BFH
$4.36B
| $249K | 0.09% |
1,257
-92
| -7% | -$17.4K |
|
|
CHMT
324
DELISTED
Chemtura Corporation
CHMT
| $249K | 0.09% |
7,460
-1,877
| -20% | -$62.3K |
|
325
Ligand Pharmaceuticals
LGND
$5.76B
| $248K | 0.09% |
3,762
-40
| -1% | -$2.63K |
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.