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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
+2.67%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$23.6B
| – | – |
-3,909
| Closed | -$312K |
|
|
352
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-87,229
| Closed | -$7.19M |
|
|
353
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-399,648
| Closed | -$7.09M |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,306
| Closed | -$417K |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,554
| Closed | -$656K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| – | – |
-3,511
| Closed | -$308K |
|
|
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-47,787
| Closed | -$1.75M |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,252
| Closed | -$531K |
|
|
ADT
359
DELISTED
ADT Corp
ADT
| – | – |
-42,913
| Closed | -$1.77M |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,481
| Closed | -$246K |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,714
| Closed | -$351K |
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.