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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
+32.8%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
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 |
TotalEnergies
TTE
|
+$18M |
| 2 |
AstraZeneca
AZN
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 4 |
American Airlines Group
AAL
|
+$341K |
| 5 |
McKesson
MCK
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$10.3B
| $216K | 0.08% |
4,466
-224
| -5% | -$10.9K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $212K | 0.07% |
+853
| New | +$206K |
|
353
Euronet Worldwide
EEFT
$2.64B
| $210K | 0.07% |
+2,456
| New | +$193K |
|
354
Vulcan Materials
VMC
$37.3B
| $210K | 0.07% |
1,747
-83
| -5% | -$10.2K |
|
355
Henry Schein
HSIC
$9.94B
| $205K | 0.07% |
+3,075
| New | +$200K |
|
356
Progressive
PGR
$123B
| $205K | 0.07% |
+5,238
| New | +$200K |
|
|
PNRA
357
DELISTED
Panera Bread Co
PNRA
| $205K | 0.07% |
+781
| New | +$177K |
|
|
EA
358
DELISTED
Electronic Arts
EA
| $204K | 0.07% |
+2,279
| New | +$194K |
|
359
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $203K | 0.07% |
+5,840
| New | +$201K |
|
360
Universal Health Services
UHS
$9.94B
| $202K | 0.07% |
+1,623
| New | +$192K |
|
361
Netflix
NFLX
$311B
| $201K | 0.07% |
+13,600
| New | +$191K |
|
362
Yum China
YUMC
$16.3B
| $201K | 0.07% |
+7,386
| New | +$198K |
|
|
WR
363
DELISTED
Westar Energy Inc
WR
| $201K | 0.07% |
3,699
| – | – |
|
|
INN
364
Summit Hotel Properties
INN
$651M
| $178K | 0.06% |
11,144
-1,071
| -9% | -$16.9K |
|
|
SCMP
365
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $149K | 0.05% |
+13,569
| New | +$157K |
|
366
Ericsson
ERIC
$33B
| $101K | 0.04% |
15,262
-16,876
| -53% | -$104K |
|
|
367
American Airlines Group
AAL
$10.1B
| – | – |
-7,301
| Closed | -$341K |
|
|
ASRT
368
DELISTED
Assertio
ASRT
| – | – |
-232
| Closed | -$252K |
|
|
369
McKesson
MCK
$105B
| – | – |
-2,063
| Closed | -$290K |
|
370
Matrix Service
MTRX
$330M
| – | – |
-9,412
| Closed | -$213K |
|
|
SNCR
371
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-639
| Closed | -$220K |
|
372
Target
TGT
$69.2B
| – | – |
-2,871
| Closed | -$207K |
|
|
JBTM
373
JBT Marel
JBTM
$6.32B
| – | – |
-2,736
| Closed | -$235K |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,558
| Closed | -$202K |
|
|
BT
375
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,823
| Closed | -$249K |
|
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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 withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.
- 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 TotalEnergies, cutting an estimated $18M.
- 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.