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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
+2.67%
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
$248M
AUM Growth
-$31.3M
Cap. Flow
-$36.4M
Cap. Flow %
-14.68%
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
T icon
AT&T
T
+$1.08M
3
AER icon
AerCap
AER
+$744K
4
GIII icon
G-III Apparel Group
GIII
+$743K
5
FRME icon
First Merchants
FRME
+$726K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.18M
4
CNC icon
Centene
CNC
+$2.11M
5
AIG icon
American International
AIG
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
326
DELISTED
Cambrex Corporation
CBM
$206K 0.08%
+3,974
New +$190K
HSIC icon
327
Henry Schein
HSIC
$9.94B
$204K 0.08%
+2,950
New +$199K
MTD icon
328
Mettler-Toledo International
MTD
$28.8B
$204K 0.08%
+557
New +$204K
CCL icon
329
Carnival Corporation Ltd
CCL
$38B
$202K 0.08%
+4,568
New +$224K
PANW icon
330
Palo Alto Networks
PANW
$313B
$202K 0.08%
9,900
-6,006
-38% -$139K
PST icon
331
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$202K 0.08%
10,150
– –
BCR
332
DELISTED
CR Bard Inc.
BCR
$201K 0.08%
+853
New +$185K
INN
333
Summit Hotel Properties
INN
$651M
$149K 0.06%
+11,241
New +$134K
BCS icon
334
Barclays
BCS
$93.7B
– –
-11,471
Closed -$93K
BHC icon
335
Bausch Health
BHC
$2.33B
– –
-10,502
Closed -$277K
BWA icon
336
BorgWarner
BWA
$14.2B
– –
-5,927
Closed -$200K
CMG icon
337
Chipotle Mexican Grill
CMG
$40.5B
– –
-22,050
Closed -$208K
EEM icon
338
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-7,500
Closed -$257K
EFA icon
339
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-74,300
Closed -$4.25M
FCX icon
340
Freeport-McMoran
FCX
$96.4B
– –
-11,278
Closed -$116K
FMX icon
341
Fomento Económico Mexicano
FMX
$40.3B
– –
-2,122
Closed -$205K
GS icon
342
Goldman Sachs
GS
$301B
– –
-1,630
Closed -$256K
KMI icon
343
Kinder Morgan
KMI
$70.1B
– –
-12,124
Closed -$216K
LKQ icon
344
LKQ Corp
LKQ
$6.25B
– –
-10,305
Closed -$329K
PARA
345
DELISTED
Paramount Global Class B
PARA
– –
-3,769
Closed -$208K
PRGO icon
346
Perrigo
PRGO
$1.78B
– –
-3,224
Closed -$412K
PYPL icon
347
PayPal
PYPL
$50.5B
– –
-6,520
Closed -$251K
RTX icon
348
RTX Corp
RTX
$302B
– –
-3,852
Closed -$243K
SABR icon
349
Sabre
SABR
$803M
– –
-9,814
Closed -$284K
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$160B
– –
-15,359
Closed -$92K
11 12 13
14
15

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.

  • Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
  • Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
  • Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
  • Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
  • Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
  • Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
  • Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.