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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
+2.68%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
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 | 15.91% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$171B
| $1.72M | 0.7% |
39,544
-2,771
| -7% | -$122K |
2013 Q2
12 quarters
|
|
27
Merck
MRK
$373B
| $1.68M | 0.68% |
30,545
+5,116
| +20% | +$272K |
2013 Q2
12 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.67M | 0.67% |
47,420
+3,280
| +7% | +$120K |
2015 Q4
2 quarters
|
|
29
Vodafone
VOD
$36.7B
| $1.66M | 0.67% |
53,782
+1,929
| +4% | +$62.6K |
2013 Q2
12 quarters
|
|
30
Coca-Cola
KO
$402B
| $1.62M | 0.65% |
35,776
-2,117
| -6% | -$95.7K |
2013 Q2
12 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.14T
| $1.61M | 0.65% |
46,580
-8,100
| -15% | -$291K |
2013 Q2
12 quarters
|
|
32
Altria Group
MO
$125B
| $1.57M | 0.63% |
22,725
+9,042
| +66% | +$579K |
2013 Q2
12 quarters
|
|
33
AstraZeneca
AZN
$262B
| $1.49M | 0.6% |
24,654
+3,498
| +17% | +$203K |
2015 Q2
4 quarters
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.47M | 0.59% |
34,780
-464
| -1% | -$19.2K |
2013 Q2
12 quarters
|
|
35
Procter & Gamble
PG
$369B
| $1.47M | 0.59% |
17,348
+2,648
| +18% | +$217K |
2013 Q2
12 quarters
|
|
36
Citigroup
C
$205B
| $1.46M | 0.59% |
34,501
-14,339
| -29% | -$634K |
2013 Q2
12 quarters
|
|
37
Starbucks
SBUX
$109B
| $1.43M | 0.58% |
25,021
-10,383
| -29% | -$590K |
2013 Q2
12 quarters
|
|
38
Bristol-Myers Squibb
BMY
$125B
| $1.41M | 0.57% |
19,172
-2,397
| -11% | -$169K |
2013 Q2
12 quarters
|
|
39
Home Depot
HD
$305B
| $1.37M | 0.55% |
10,708
+1,702
| +19% | +$225K |
2013 Q2
12 quarters
|
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.55% |
26,060
-2,046
| -7% | -$98.7K |
2015 Q4
2 quarters
|
|
|
41
Centene
CNC
$35B
| $1.32M | 0.53% |
36,974
-67,108
| -64% | -$2.11M |
2013 Q2
12 quarters
|
|
42
Bank of America
BAC
$361B
| $1.28M | 0.52% |
96,763
+50,733
| +110% | +$713K |
2014 Q1
9 quarters
|
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.26M | 0.51% |
9,290
+4,889
| +111% | +$637K |
2013 Q2
12 quarters
|
|
44
Gilead Sciences
GILD
$196B
| $1.24M | 0.5% |
14,813
+2,475
| +20% | +$220K |
2013 Q2
12 quarters
|
|
45
OGE Energy
OGE
$9.93B
| $1.24M | 0.5% |
37,714
-22,372
| -37% | -$670K |
2013 Q2
12 quarters
|
|
46
Honeywell
HON
$66.3B
| $1.23M | 0.5% |
11,798
+1,959
| +20% | +$201K |
2013 Q2
12 quarters
|
|
47
IDEX
IEX
$17.6B
| $1.21M | 0.49% |
14,767
-12,116
| -45% | -$1.01M |
2013 Q2
12 quarters
|
|
48
McDonald's
MCD
$173B
| $1.17M | 0.47% |
9,746
-654
| -6% | -$81.9K |
2013 Q2
12 quarters
|
|
49
Union Pacific
UNP
$172B
| $1.16M | 0.47% |
13,276
-987
| -7% | -$83.5K |
2013 Q2
12 quarters
|
|
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.15M | 0.46% |
22,770
| – | – |
2014 Q1
9 quarters
|
|
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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 $31.8M 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.