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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
+5.82%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$456K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 3 |
American Airlines Group
AAL
|
+$341K |
| 4 |
McKesson
MCK
|
+$290K |
| 5 |
Philips
PHG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Best Buy
BBY
$19.8B
| $246K | 0.09% |
4,998
+216
| +5% | +$9.65K |
2016 Q4
1 quarter
|
|
327
Chubb
CB
$136B
| $246K | 0.09% |
1,805
-30
| -2% | -$4.04K |
2014 Q1
12 quarters
|
|
|
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.09% |
+3,287
| New | +$239K |
2017 Q1
0 quarters
|
|
329
Patrick Industries
PATK
$2.19B
| $245K | 0.09% |
7,781
+176
| +2% | +$6.08K |
2016 Q4
1 quarter
|
|
330
Estee Lauder
EL
$38.8B
| $242K | 0.09% |
2,859
-29
| -1% | -$2.4K |
2016 Q2
3 quarters
|
|
331
Canadian Pacific Kansas City
CP
$76.4B
| $240K | 0.08% |
8,165
-3,925
| -32% | -$117K |
2013 Q2
15 quarters
|
|
332
Columbia Sportswear
COLM
$3.11B
| $238K | 0.08% |
4,048
-202
| -5% | -$11.3K |
2016 Q2
3 quarters
|
|
333
Travelers Companies
TRV
$80.1B
| $235K | 0.08% |
1,948
| – | – |
2015 Q3
6 quarters
|
|
334
GSK
GSK
$98.2B
| $234K | 0.08% |
4,446
+171
| +4% | +$8.68K |
2013 Q2
15 quarters
|
|
335
LCI Industries
LCII
$2.04B
| $234K | 0.08% |
2,336
+290
| +14% | +$31.2K |
2016 Q4
1 quarter
|
|
336
Quanta Services
PWR
$96.6B
| $234K | 0.08% |
6,293
+86
| +1% | +$3.14K |
2016 Q4
1 quarter
|
|
337
DELISTED
Air Transport Services Group
ATSG
| $233K | 0.08% |
+14,500
| New | +$236K |
2017 Q1
0 quarters
|
|
338
Ameriprise Financial
AMP
$44.4B
| $231K | 0.08% |
+1,781
| New | +$220K |
2017 Q1
0 quarters
|
|
339
WPP
WPP
$5.86B
| $231K | 0.08% |
2,114
-312
| -13% | -$35K |
2014 Q1
12 quarters
|
|
340
Bloomin' Brands
BLMN
$850M
| $229K | 0.08% |
11,652
-1,217
| -9% | -$21.7K |
2015 Q4
5 quarters
|
|
341
MKS Inc
MKSI
$15.5B
| $228K | 0.08% |
+3,327
| New | +$219K |
2017 Q1
0 quarters
|
|
342
Royal Caribbean
RCL
$74.9B
| $225K | 0.08% |
+2,295
| New | +$215K |
2017 Q1
0 quarters
|
|
|
OCLR
343
DELISTED
Oclaro Inc.
OCLR
| $225K | 0.08% |
+22,965
| New | +$216K |
2017 Q1
0 quarters
|
|
344
ANI Pharmaceuticals
ANIP
$1.66B
| $223K | 0.08% |
+4,516
| New | +$254K |
2017 Q1
0 quarters
|
|
345
Alliance Resource Partners
ARLP
$3.24B
| $221K | 0.08% |
+10,207
| New | +$232K |
2017 Q1
0 quarters
|
|
346
Advanced Energy
AEIS
$10.1B
| $220K | 0.08% |
+3,211
| New | +$198K |
2017 Q1
0 quarters
|
|
347
Casey's General Stores
CASY
$24.9B
| $219K | 0.08% |
1,949
-734
| -27% | -$84.1K |
2016 Q2
3 quarters
|
|
348
Capitol Federal Financial
CFFN
$1.02B
| $219K | 0.08% |
14,997
| – | – |
2015 Q2
7 quarters
|
|
349
Cigna
CI
$79B
| $219K | 0.08% |
+1,497
| New | +$221K |
2017 Q1
0 quarters
|
|
350
Goodyear
GT
$1.27B
| $219K | 0.08% |
+6,082
| New | +$207K |
2017 Q1
0 quarters
|
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank's Q1 2017 filing shows 30 new, 157 increased, 156 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,408 shares worth $517K. The largest sale was AstraZeneca, an estimated $456K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was AstraZeneca, cutting an estimated $456K.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.