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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
Cap. Flow
-$36.4M
Cap. Flow %
-14.68%
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
T icon
AT&T
T
+$1.08M
3
AER icon
AerCap
AER
+$744K
4
GIII icon
G-III Apparel Group
GIII
+$743K
5
FRME icon
First Merchants
FRME
+$726K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.18M
4
CNC icon
Centene
CNC
+$2.11M
5
AIG icon
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
COP icon
26
ConocoPhillips
COP
$151B
$1.72M 0.7%
39,544
-2,771
-7% -$122K
MRK icon
27
Merck
MRK
$322B
$1.68M 0.68%
30,545
+5,116
+20% +$272K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.67M 0.67%
47,420
+3,280
+7% +$120K
VOD icon
29
Vodafone
VOD
$36.7B
$1.66M 0.67%
53,782
+1,929
+4% +$62.6K
KO icon
30
Coca-Cola
KO
$372B
$1.62M 0.65%
35,776
-2,117
-6% -$95.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.65%
46,580
-8,100
-15% -$291K
MO icon
32
Altria Group
MO
$109B
$1.57M 0.63%
22,725
+9,042
+66% +$579K
AZN icon
33
AstraZeneca
AZN
$246B
$1.49M 0.6%
24,654
+3,498
+17% +$203K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.47M 0.59%
34,780
-464
-1% -$19.2K
PG icon
35
Procter & Gamble
PG
$338B
$1.47M 0.59%
17,348
+2,648
+18% +$217K
C icon
36
Citigroup
C
$228B
$1.46M 0.59%
34,501
-14,339
-29% -$634K
SBUX icon
37
Starbucks
SBUX
$122B
$1.43M 0.58%
25,021
-10,383
-29% -$590K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.57%
19,172
-2,397
-11% -$169K
HD icon
39
Home Depot
HD
$353B
$1.37M 0.55%
10,708
+1,702
+19% +$225K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.55%
26,060
-2,046
-7% -$98.7K
CNC icon
41
Centene
CNC
$32.1B
$1.32M 0.53%
36,974
-67,108
-64% -$2.11M
BAC icon
42
Bank of America
BAC
$448B
$1.28M 0.52%
96,763
+50,733
+110% +$713K
RTN
43
DELISTED
Raytheon Company
RTN
$1.26M 0.51%
9,290
+4,889
+111% +$637K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.24M 0.5%
14,813
+2,475
+20% +$220K
OGE icon
45
OGE Energy
OGE
$9.57B
$1.24M 0.5%
37,714
-22,372
-37% -$670K
HON icon
46
Honeywell
HON
$72.9B
$1.23M 0.5%
11,798
+1,959
+20% +$201K
IEX icon
47
IDEX
IEX
$17.5B
$1.21M 0.49%
14,767
-12,116
-45% -$1.01M
MCD icon
48
McDonald's
MCD
$194B
$1.17M 0.47%
9,746
-654
-6% -$81.9K
UNP icon
49
Union Pacific
UNP
$174B
$1.16M 0.47%
13,276
-987
-7% -$83.5K
WY.PRA
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.15M 0.46%
22,770
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1
2
3 4 5

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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.