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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
+5.86%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$754B
$1.94M 0.74%
24,873
+572
+2% +$46K
2013 Q2
14 quarters
SLB icon
27
SLB Ltd
SLB
$71.6B
$1.93M 0.73%
22,989
+4,931
+27% +$404K
2013 Q2
14 quarters
MRK icon
28
Merck
MRK
$362B
$1.82M 0.69%
32,398
+250
+0.8% +$14.6K
2013 Q2
14 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.8M 0.68%
46,720
+360
+0.8% +$14K
2013 Q2
14 quarters
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.73M 0.66%
30,826
-3,516
-10% -$187K
2013 Q2
14 quarters
PRU icon
31
Prudential Financial
PRU
$40.1B
$1.59M 0.6%
15,324
+473
+3% +$44.8K
2016 Q2
2 quarters
MO icon
32
Altria Group
MO
$123B
$1.53M 0.58%
22,601
+204
+0.9% +$13.1K
2013 Q2
14 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.51M 0.57%
33,204
-1,576
-5% -$69.4K
2013 Q2
14 quarters
HD icon
34
Home Depot
HD
$307B
$1.47M 0.56%
10,926
+58
+0.5% +$7.48K
2013 Q2
14 quarters
SBUX icon
35
Starbucks
SBUX
$110B
$1.46M 0.55%
26,218
+381
+1% +$21.1K
2013 Q2
14 quarters
PG icon
36
Procter & Gamble
PG
$365B
$1.46M 0.55%
17,294
-224
-1% -$19.1K
2013 Q2
14 quarters
KO icon
37
Coca-Cola
KO
$396B
$1.45M 0.55%
35,024
+511
+1% +$21.3K
2013 Q2
14 quarters
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.55%
27,614
+704
+3% +$35K
2015 Q4
4 quarters
DFS icon
39
DELISTED
Discover Financial Services
DFS
$1.45M 0.55%
20,095
+300
+2% +$19.1K
2013 Q2
14 quarters
UNP icon
40
Union Pacific
UNP
$171B
$1.39M 0.53%
13,361
-6
-0% -$590
2013 Q2
14 quarters
THO icon
41
Thor Industries
THO
$3.6B
$1.37M 0.52%
13,717
-454
-3% -$41K
2013 Q2
14 quarters
MET icon
42
MetLife
MET
$63.7B
$1.28M 0.49%
26,755
+899
+3% +$41.2K
2013 Q2
14 quarters
IEX icon
43
IDEX
IEX
$17.4B
$1.25M 0.48%
13,926
-334
-2% -$30.2K
2013 Q2
14 quarters
UNH icon
44
UnitedHealth
UNH
$368B
$1.24M 0.47%
7,776
+302
+4% +$45.1K
2013 Q4
12 quarters
HON icon
45
Honeywell
HON
$66.5B
$1.24M 0.47%
11,821
+51
+0.4% +$5.19K
2013 Q2
14 quarters
OGE icon
46
OGE Energy
OGE
$9.71B
$1.21M 0.46%
36,095
-870
-2% -$27.5K
2013 Q2
14 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$1.16M 0.44%
10,055
+942
+10% +$105K
2013 Q2
14 quarters
PLD icon
48
Prologis
PLD
$121B
$1.16M 0.44%
21,984
+643
+3% +$32.7K
2015 Q3
5 quarters
MCD icon
49
McDonald's
MCD
$171B
$1.16M 0.44%
9,491
+78
+0.8% +$9.15K
2013 Q2
14 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.44%
19,664
-1,569
-7% -$85.8K
2013 Q2
14 quarters
1
2
3 4 5

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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.