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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
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
TTE icon
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
EA
326
DELISTED
Electronic Arts
EA
$211K 0.08%
2,465
-863
-26% -$69K
WR
327
DELISTED
Westar Energy Inc
WR
$210K 0.08%
3,699
-932
-20% -$51.6K
LHX icon
328
L3Harris
LHX
$53.3B
$208K 0.08%
+2,266
New +$201K
DY icon
329
Dycom Industries
DY
$12.1B
$207K 0.08%
2,537
+166
+7% +$14.7K
HSIC icon
330
Henry Schein
HSIC
$9.94B
$202K 0.08%
3,170
+220
+7% +$14.6K
LRCX icon
331
Lam Research
LRCX
$390B
$201K 0.08%
+21,230
New +$193K
ABEV icon
332
Ambev
ABEV
$43.9B
$172K 0.07%
+28,293
New +$169K
IQNT
333
DELISTED
Inteliquent, Inc.
IQNT
$171K 0.07%
+10,572
New +$185K
INN
334
Summit Hotel Properties
INN
$651M
$165K 0.07%
12,500
+1,259
+11% +$17.4K
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
$112K 0.04%
12,388
-5,996
-33% -$58K
AMN icon
336
AMN Healthcare
AMN
$1.28B
– –
-5,209
Closed -$208K
BJRI icon
337
BJ's Restaurants
BJRI
$1.44B
– –
-5,764
Closed -$253K
EBS icon
338
Emergent Biosolutions
EBS
$228M
– –
-9,550
Closed -$268K
ECPG icon
339
Encore Capital Group
ECPG
$1.98B
– –
-10,201
Closed -$240K
O icon
340
Realty Income
O
$58.6B
– –
-3,140
Closed -$211K
PBH icon
341
Prestige Consumer Healthcare
PBH
$2.54B
– –
-6,011
Closed -$333K
PST icon
342
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-10,150
Closed -$202K
TGT icon
343
Target
TGT
$69.2B
– –
-3,034
Closed -$212K
TROW icon
344
T. Rowe Price
TROW
$24.3B
– –
-3,452
Closed -$252K
TE
345
DELISTED
TECO ENERGY INC
TE
– –
-14,785
Closed -$409K
WY.PRA
346
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-22,770
Closed -$1.15M
BCR
347
DELISTED
CR Bard Inc.
BCR
– –
-853
Closed -$201K
10 11 12 13
14

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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.