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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
+3.49%
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
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$467K |
| 2 |
Sanofi
SNY
|
+$321K |
| 3 |
Masco
MAS
|
+$267K |
| 4 |
Genpact
G
|
+$266K |
| 5 |
RTX Corp
RTX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$1.15M |
| 2 |
RTN
Raytheon Company
RTN
|
+$412K |
| 3 |
TECO ENERGY INC
TE
|
+$409K |
| 4 |
Embraer S.A. ADS
EMBJ
|
+$358K |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 11.04% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Electronic Arts
EA
| $211K | 0.08% |
2,465
-863
| -26% | -$69K |
2015 Q3
4 quarters
|
|
327
DELISTED
Westar Energy Inc
WR
| $210K | 0.08% |
3,699
-932
| -20% | -$51.6K |
2015 Q4
3 quarters
|
|
328
L3Harris
LHX
$44.8B
| $208K | 0.08% |
+2,266
| New | +$201K |
2016 Q3
0 quarters
|
|
329
Dycom Industries
DY
$7.79B
| $207K | 0.08% |
2,537
+166
| +7% | +$14.7K |
2016 Q2
1 quarter
|
|
330
Henry Schein
HSIC
$9.7B
| $202K | 0.08% |
3,170
+220
| +7% | +$14.6K |
2016 Q2
1 quarter
|
|
331
Lam Research
LRCX
$340B
| $201K | 0.08% |
+21,230
| New | +$193K |
2016 Q3
0 quarters
|
|
332
Ambev
ABEV
$50.7B
| $172K | 0.07% |
+28,293
| New | +$169K |
2016 Q3
0 quarters
|
|
|
IQNT
333
DELISTED
Inteliquent, Inc.
IQNT
| $171K | 0.07% |
+10,572
| New | +$185K |
2016 Q3
0 quarters
|
|
334
Summit Hotel Properties
INN
$687M
| $165K | 0.07% |
12,500
+1,259
| +11% | +$17.4K |
2016 Q2
1 quarter
|
|
335
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | 0.04% |
12,388
-5,996
| -33% | -$58K |
2016 Q2
1 quarter
|
|
336
AMN Healthcare
AMN
$1.53B
| – | – |
-5,209
| Closed | -$208K | – |
|
337
BJ's Restaurants
BJRI
$1.31B
| – | – |
-5,764
| Closed | -$253K | – |
|
338
Emergent Biosolutions
EBS
$360M
| – | – |
-9,550
| Closed | -$268K | – |
|
339
Encore Capital Group
ECPG
$2.16B
| – | – |
-10,201
| Closed | -$240K | – |
|
340
Realty Income
O
$53.1B
| – | – |
-3,140
| Closed | -$211K | – |
|
|
341
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-6,011
| Closed | -$333K | – |
|
342
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| – | – |
-10,150
| Closed | -$202K | – |
|
343
Target
TGT
$71.3B
| – | – |
-3,034
| Closed | -$212K | – |
|
344
T. Rowe Price
TROW
$21.6B
| – | – |
-3,452
| Closed | -$252K | – |
|
|
345
DELISTED
TECO ENERGY INC
TE
| – | – |
-14,785
| Closed | -$409K | – |
|
|
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 | – |
|
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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's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- 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 Raytheon Company, cutting an estimated $412K.
- 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.