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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
+19.23%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.71M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
3
RTN
Raytheon Company
RTN
+$412K
4
TE
TECO ENERGY INC
TE
+$409K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$1.71M 0.68%
39,275
-269
-0.7% -$11.2K
NGG icon
27
National Grid
NGG
$80.7B
$1.62M 0.65%
23,657
-1,971
-8% -$136K
C icon
28
Citigroup
C
$228B
$1.62M 0.65%
34,288
-213
-0.6% -$9.69K
RAI
29
DELISTED
Reynolds American Inc
RAI
$1.62M 0.64%
34,342
-830
-2% -$41.6K
VOD icon
30
Vodafone
VOD
$36.7B
$1.59M 0.63%
54,514
+732
+1% +$22.3K
PG icon
31
Procter & Gamble
PG
$338B
$1.57M 0.63%
17,518
+170
+1% +$14.8K
CVS icon
32
CVS Health
CVS
$120B
$1.55M 0.62%
17,403
-1,867
-10% -$176K
AZN icon
33
AstraZeneca
AZN
$246B
$1.52M 0.61%
23,162
-1,492
-6% -$97.5K
BAC icon
34
Bank of America
BAC
$448B
$1.52M 0.61%
97,054
+291
+0.3% +$4.33K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.52M 0.61%
34,780
– –
KO icon
36
Coca-Cola
KO
$372B
$1.46M 0.58%
34,513
-1,263
-4% -$55.3K
SLB icon
37
SLB Ltd
SLB
$79.7B
$1.42M 0.57%
18,058
+5,881
+48% +$467K
MO icon
38
Altria Group
MO
$109B
$1.42M 0.56%
22,397
-328
-1% -$21.8K
HD icon
39
Home Depot
HD
$353B
$1.4M 0.56%
10,868
+160
+1% +$21.3K
SBUX icon
40
Starbucks
SBUX
$122B
$1.4M 0.56%
25,837
+816
+3% +$45.6K
IEX icon
41
IDEX
IEX
$17.5B
$1.33M 0.53%
14,260
-507
-3% -$45.8K
UNP icon
42
Union Pacific
UNP
$174B
$1.3M 0.52%
13,367
+91
+0.7% +$8.51K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.52%
26,910
+850
+3% +$41.6K
CNC icon
44
Centene
CNC
$32.1B
$1.24M 0.49%
36,966
-8
-0% -$278
HON icon
45
Honeywell
HON
$72.9B
$1.23M 0.49%
11,770
-28
-0.2% -$2.93K
PRU icon
46
Prudential Financial
PRU
$42.2B
$1.21M 0.48%
14,851
-422
-3% -$32.4K
AMGN icon
47
Amgen
AMGN
$224B
$1.21M 0.48%
7,224
+120
+2% +$20.3K
THO icon
48
Thor Industries
THO
$4.23B
$1.2M 0.48%
14,171
-474
-3% -$36.8K
OGE icon
49
OGE Energy
OGE
$9.57B
$1.17M 0.47%
36,965
-749
-2% -$23.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.46%
21,233
+2,061
+11% +$132K
1
2
3 4 5

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Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.71M.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.