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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 | |
|---|---|---|---|---|---|---|
|
EA
351
DELISTED
Electronic Arts
EA
| – | – |
-2,465
| Closed | -$211K |
|
|
EMBJ
352
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-13,740
| Closed | -$237K |
|
353
Goodyear
GT
$1.75B
| – | – |
-6,558
| Closed | -$212K |
|
|
354
Helen of Troy
HELE
$682M
| – | – |
-4,485
| Closed | -$387K |
|
355
Henry Schein
HSIC
$9.94B
| – | – |
-3,170
| Closed | -$202K |
|
356
Murphy USA
MUSA
$10B
| – | – |
-3,584
| Closed | -$255K |
|
|
NVO
357
Novo Nordisk
NVO
$207B
| – | – |
-10,558
| Closed | -$219K |
|
358
Palo Alto Networks
PANW
$313B
| – | – |
-9,456
| Closed | -$251K |
|
359
Molson Coors Class B
TAP
$7.83B
| – | – |
-2,047
| Closed | -$225K |
|
360
Ventas
VTR
$44.6B
| – | – |
-3,268
| Closed | -$231K |
|
361
Welltower
WELL
$163B
| – | – |
-3,485
| Closed | -$261K |
|
|
INFN
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.