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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
+5.86%
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
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
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 Ltd
SLB
|
+$404K |
| 5 |
Ambev
ABEV
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$791K |
| 2 |
National Grid
NGG
|
+$742K |
| 3 |
AstraZeneca
AZN
|
+$404K |
| 4 |
Helen of Troy
HELE
|
+$387K |
| 5 |
Ericsson
ERIC
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $226K | 0.09% |
4,776
-482
| -9% | -$25.6K |
2013 Q2
14 quarters
|
|
327
Flowserve
FLS
$9B
| $225K | 0.09% |
4,690
-815
| -15% | -$37.8K |
2013 Q2
14 quarters
|
|
328
TSMC
TSM
$2.19T
| $223K | 0.08% |
7,752
| – | – |
2016 Q1
3 quarters
|
|
329
Estee Lauder
EL
$38.8B
| $221K | 0.08% |
2,888
+197
| +7% | +$16K |
2016 Q2
2 quarters
|
|
330
Intercontinental Exchange
ICE
$88.9B
| $221K | 0.08% |
+3,924
| New | +$217K |
2016 Q4
0 quarters
|
|
331
LCI Industries
LCII
$2.04B
| $221K | 0.08% |
+2,046
| New | +$203K |
2016 Q4
0 quarters
|
|
332
DELISTED
Synchronoss Technologies
SNCR
| $220K | 0.08% |
+639
| New | +$241K |
2016 Q4
0 quarters
|
|
333
Quanta Services
PWR
$96.6B
| $216K | 0.08% |
+6,207
| New | +$195K |
2016 Q4
0 quarters
|
|
334
Dycom Industries
DY
$7.77B
| $214K | 0.08% |
2,670
+133
| +5% | +$10.8K |
2016 Q2
2 quarters
|
|
335
FirstEnergy
FE
$26.4B
| $213K | 0.08% |
+6,877
| New | +$220K |
2016 Q4
0 quarters
|
|
336
Matrix Service
MTRX
$287M
| $213K | 0.08% |
+9,412
| New | +$187K |
2016 Q4
0 quarters
|
|
337
Apogee Enterprises
APOG
$862M
| $211K | 0.08% |
+3,946
| New | +$183K |
2016 Q4
0 quarters
|
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $210K | 0.08% |
3,368
-2,088
| -38% | -$127K |
2016 Q2
2 quarters
|
|
339
DELISTED
Westar Energy Inc
WR
| $208K | 0.08% |
3,699
| – | – |
2015 Q4
4 quarters
|
|
340
Target
TGT
$71.2B
| $207K | 0.08% |
+2,871
| New | +$208K |
2016 Q4
0 quarters
|
|
341
Everforth Inc
EFOR
$1.62B
| $206K | 0.08% |
+4,675
| New | +$186K |
2016 Q4
0 quarters
|
|
342
GSK
GSK
$98.2B
| $206K | 0.08% |
4,275
-2,910
| -41% | -$144K |
2013 Q2
14 quarters
|
|
343
Best Buy
BBY
$19.8B
| $204K | 0.08% |
+4,782
| New | +$203K |
2016 Q4
0 quarters
|
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $204K | 0.08% |
+2,326
| New | +$197K |
2016 Q4
0 quarters
|
|
345
Ametek
AME
$57B
| $203K | 0.08% |
+4,191
| New | +$199K |
2016 Q4
0 quarters
|
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.08% |
3,558
-2,027
| -36% | -$112K |
2016 Q2
2 quarters
|
|
347
Summit Hotel Properties
INN
$692M
| $196K | 0.07% |
12,215
-285
| -2% | -$4K |
2016 Q2
2 quarters
|
|
|
348
Ericsson
ERIC
$34.8B
| $187K | 0.07% |
32,138
-62,208
| -66% | -$343K |
2015 Q2
6 quarters
|
|
349
AMERISAFE
AMSF
$464M
| – | – |
-4,051
| Closed | -$238K | – |
|
350
Astronics
ATRO
$2.65B
| – | – |
-10,666
| Closed | -$303K | – |
|
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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.