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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
+5.86%
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
$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
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 | 17.1% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $226K | 0.09% |
4,776
-482
| -9% | -$25.6K |
|
327
Flowserve
FLS
$10.3B
| $225K | 0.09% |
4,690
-815
| -15% | -$37.8K |
|
328
TSMC
TSM
$2.19T
| $223K | 0.08% |
7,752
| – | – |
|
329
Estee Lauder
EL
$31.8B
| $221K | 0.08% |
2,888
+197
| +7% | +$16K |
|
330
Intercontinental Exchange
ICE
$84.9B
| $221K | 0.08% |
+3,924
| New | +$217K |
|
331
LCI Industries
LCII
$2.61B
| $221K | 0.08% |
+2,046
| New | +$203K |
|
|
SNCR
332
DELISTED
Synchronoss Technologies
SNCR
| $220K | 0.08% |
+639
| New | +$241K |
|
333
Quanta Services
PWR
$101B
| $216K | 0.08% |
+6,207
| New | +$195K |
|
334
Dycom Industries
DY
$12.1B
| $214K | 0.08% |
2,670
+133
| +5% | +$10.8K |
|
335
FirstEnergy
FE
$27.1B
| $213K | 0.08% |
+6,877
| New | +$220K |
|
336
Matrix Service
MTRX
$330M
| $213K | 0.08% |
+9,412
| New | +$187K |
|
337
Apogee Enterprises
APOG
$904M
| $211K | 0.08% |
+3,946
| New | +$183K |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $210K | 0.08% |
3,368
-2,088
| -38% | -$127K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $208K | 0.08% |
3,699
| – | – |
|
340
Target
TGT
$69.2B
| $207K | 0.08% |
+2,871
| New | +$208K |
|
|
EFOR
341
Everforth Inc
EFOR
$1.35B
| $206K | 0.08% |
+4,675
| New | +$186K |
|
342
GSK
GSK
$102B
| $206K | 0.08% |
4,275
-2,910
| -41% | -$144K |
|
343
Best Buy
BBY
$17.6B
| $204K | 0.08% |
+4,782
| New | +$203K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $204K | 0.08% |
+2,326
| New | +$197K |
|
345
Ametek
AME
$58.8B
| $203K | 0.08% |
+4,191
| New | +$199K |
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.08% |
3,558
-2,027
| -36% | -$112K |
|
|
INN
347
Summit Hotel Properties
INN
$651M
| $196K | 0.07% |
12,215
-285
| -2% | -$4K |
|
|
348
Ericsson
ERIC
$33B
| $187K | 0.07% |
32,138
-62,208
| -66% | -$343K |
|
349
AMERISAFE
AMSF
$519M
| – | – |
-4,051
| Closed | -$238K |
|
350
Astronics
ATRO
$3.7B
| – | – |
-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.