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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
+32.8%
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
$283M
AUM Growth
+$19.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HCA icon
HCA Healthcare
HCA
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$493K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
AZN icon
AstraZeneca
AZN
+$456K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
4
AAL icon
American Airlines Group
AAL
+$341K
5
MCK icon
McKesson
MCK
+$290K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Healthcare 14.97%
3 Industrials 11.68%
4 Technology 10.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$2.18M 0.77%
67,110
+2,124
+3% +$67K
COP icon
27
ConocoPhillips
COP
$151B
$2M 0.71%
40,128
-455
-1% -$22K
MRK icon
28
Merck
MRK
$322B
$1.96M 0.69%
32,343
-55
-0.2% -$3.34K
RAI
29
DELISTED
Reynolds American Inc
RAI
$1.93M 0.68%
30,543
-283
-0.9% -$17K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.68%
46,160
-560
-1% -$23K
PSX icon
31
Phillips 66
PSX
$89.5B
$1.77M 0.63%
22,410
-3,335
-13% -$269K
MO icon
32
Altria Group
MO
$109B
$1.67M 0.59%
23,311
+710
+3% +$51.4K
PRU icon
33
Prudential Financial
PRU
$42.2B
$1.65M 0.58%
15,456
+132
+0.9% +$14.2K
HD icon
34
Home Depot
HD
$353B
$1.63M 0.58%
11,094
+168
+2% +$23.8K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58M 0.56%
33,204
– –
SBUX icon
36
Starbucks
SBUX
$122B
$1.53M 0.54%
26,152
-66
-0.3% -$3.73K
PG icon
37
Procter & Gamble
PG
$338B
$1.52M 0.54%
16,872
-422
-2% -$37.4K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.52%
28,433
+819
+3% +$42.7K
KO icon
39
Coca-Cola
KO
$372B
$1.45M 0.51%
34,162
-862
-2% -$36K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.4M 0.49%
20,387
+292
+1% +$20.5K
UNP icon
41
Union Pacific
UNP
$174B
$1.39M 0.49%
13,096
-265
-2% -$28.3K
CHL
42
DELISTED
China Mobile Limited
CHL
$1.39M 0.49%
25,085
+3,459
+16% +$193K
CELG
43
DELISTED
Celgene Corp
CELG
$1.35M 0.48%
10,875
+820
+8% +$98.1K
HON icon
44
Honeywell
HON
$72.9B
$1.34M 0.47%
11,866
+45
+0.4% +$4.97K
AER icon
45
AerCap
AER
$23.5B
$1.34M 0.47%
29,063
+3,408
+13% +$153K
UNH icon
46
UnitedHealth
UNH
$365B
$1.31M 0.46%
7,988
+212
+3% +$34.7K
CSCO icon
47
Cisco
CSCO
$475B
$1.29M 0.46%
38,185
+2,958
+8% +$95.9K
NEE icon
48
NextEra Energy
NEE
$179B
$1.28M 0.45%
39,804
+2,956
+8% +$92.9K
THO icon
49
Thor Industries
THO
$4.23B
$1.27M 0.45%
13,188
-529
-4% -$54.9K
IEX icon
50
IDEX
IEX
$17.5B
$1.25M 0.44%
13,348
-578
-4% -$53.1K
1
2
3 4 5

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Intrust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.

  • Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
  • Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
  • Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
  • Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
  • Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
  • Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
  • Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.

Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.