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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
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
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 icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
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
V icon
26
Visa
V
$677B
$1.94M 0.74%
24,873
+572
+2% +$46K
SLB icon
27
SLB Ltd
SLB
$79.7B
$1.93M 0.73%
22,989
+4,931
+27% +$404K
MRK icon
28
Merck
MRK
$322B
$1.82M 0.69%
32,398
+250
+0.8% +$14.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.68%
46,720
+360
+0.8% +$14K
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.73M 0.66%
30,826
-3,516
-10% -$187K
PRU icon
31
Prudential Financial
PRU
$42.2B
$1.59M 0.6%
15,324
+473
+3% +$44.8K
MO icon
32
Altria Group
MO
$109B
$1.53M 0.58%
22,601
+204
+0.9% +$13.1K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.51M 0.57%
33,204
-1,576
-5% -$69.4K
HD icon
34
Home Depot
HD
$353B
$1.47M 0.56%
10,926
+58
+0.5% +$7.48K
SBUX icon
35
Starbucks
SBUX
$122B
$1.46M 0.55%
26,218
+381
+1% +$21.1K
PG icon
36
Procter & Gamble
PG
$338B
$1.46M 0.55%
17,294
-224
-1% -$19.1K
KO icon
37
Coca-Cola
KO
$372B
$1.45M 0.55%
35,024
+511
+1% +$21.3K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.55%
27,614
+704
+3% +$35K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.45M 0.55%
20,095
+300
+2% +$19.1K
UNP icon
40
Union Pacific
UNP
$174B
$1.39M 0.53%
13,361
-6
-0% -$590
THO icon
41
Thor Industries
THO
$4.23B
$1.37M 0.52%
13,717
-454
-3% -$41K
MET icon
42
MetLife
MET
$61.5B
$1.28M 0.49%
26,755
+899
+3% +$41.2K
IEX icon
43
IDEX
IEX
$17.5B
$1.25M 0.48%
13,926
-334
-2% -$30.2K
UNH icon
44
UnitedHealth
UNH
$365B
$1.24M 0.47%
7,776
+302
+4% +$45.1K
HON icon
45
Honeywell
HON
$72.9B
$1.24M 0.47%
11,821
+51
+0.4% +$5.19K
OGE icon
46
OGE Energy
OGE
$9.57B
$1.21M 0.46%
36,095
-870
-2% -$27.5K
CELG
47
DELISTED
Celgene Corp
CELG
$1.16M 0.44%
10,055
+942
+10% +$105K
PLD icon
48
Prologis
PLD
$133B
$1.16M 0.44%
21,984
+643
+3% +$32.7K
MCD icon
49
McDonald's
MCD
$194B
$1.16M 0.44%
9,491
+78
+0.8% +$9.15K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.44%
19,664
-1,569
-7% -$85.8K
1
2
3 4 5

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SEP
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TA
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CRM
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VHAM
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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.