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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Electronic Arts
EA
| – | – |
-2,465
| Closed | -$211K | – |
|
352
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-13,740
| Closed | -$237K | – |
|
353
Goodyear
GT
$1.27B
| – | – |
-6,558
| Closed | -$212K | – |
|
|
354
Helen of Troy
HELE
$691M
| – | – |
-4,485
| Closed | -$387K | – |
|
355
Henry Schein
HSIC
$9.69B
| – | – |
-3,170
| Closed | -$202K | – |
|
356
Murphy USA
MUSA
$10B
| – | – |
-3,584
| Closed | -$255K | – |
|
357
Novo Nordisk
NVO
$173B
| – | – |
-10,558
| Closed | -$219K | – |
|
358
Palo Alto Networks
PANW
$303B
| – | – |
-9,456
| Closed | -$251K | – |
|
359
Molson Coors Class B
TAP
$7.28B
| – | – |
-2,047
| Closed | -$225K | – |
|
360
Ventas
VTR
$43.5B
| – | – |
-3,268
| Closed | -$231K | – |
|
361
Welltower
WELL
$169B
| – | – |
-3,485
| Closed | -$261K | – |
|
362
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-12,388
| Closed | -$112K | – |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-4,169
| Closed | -$224K | – |
|
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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.