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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.68M | 0.6% |
44,140
+1,100
| +3% | +$40.5K |
2015 Q4
1 quarter
|
|
52
Flowserve
FLS
$9B
| $1.68M | 0.6% |
37,780
-5,638
| -13% | -$233K |
2013 Q2
11 quarters
|
|
53
Vodafone
VOD
$36.7B
| $1.66M | 0.6% |
51,853
+15,167
| +41% | +$472K |
2013 Q2
11 quarters
|
|
54
Booking.com
BKNG
$125B
| $1.64M | 0.59% |
31,825
-3,050
| -9% | -$146K |
2013 Q2
11 quarters
|
|
55
National Grid
NGG
$79.5B
| $1.63M | 0.59% |
23,696
+7,701
| +48% | +$514K |
2013 Q2
11 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.6M | 0.57% |
11,280
+76
| +0.7% | +$10.1K |
2013 Q2
11 quarters
|
|
57
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.57% |
47,916
-20,584
| -30% | -$581K |
2013 Q2
11 quarters
|
|
58
LyondellBasell Industries
LYB
$20.2B
| $1.57M | 0.56% |
18,299
+2,992
| +20% | +$240K |
2014 Q3
6 quarters
|
|
59
Whirlpool
WHR
$1.83B
| $1.53M | 0.55% |
8,512
+2,772
| +48% | +$413K |
2015 Q4
1 quarter
|
|
60
Halliburton
HAL
$27.4B
| $1.47M | 0.52% |
41,030
-4,514
| -10% | -$147K |
2013 Q2
11 quarters
|
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.43M | 0.51% |
35,244
| – | – |
2013 Q2
11 quarters
|
|
62
Fidelity National Information Services
FIS
$18.6B
| $1.4M | 0.5% |
22,038
+16,183
| +276% | +$971K |
2014 Q1
8 quarters
|
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.5% |
27,578
-1,875
| -6% | -$92.1K |
2013 Q2
11 quarters
|
|
64
Wells Fargo
WFC
$248B
| $1.39M | 0.5% |
28,665
-146
| -0.5% | -$7.15K |
2013 Q2
11 quarters
|
|
65
Bristol-Myers Squibb
BMY
$124B
| $1.38M | 0.49% |
21,569
+5,932
| +38% | +$374K |
2013 Q2
11 quarters
|
|
|
66
Eaton
ETN
$156B
| $1.37M | 0.49% |
+21,829
| New | +$1.21M |
2016 Q1
0 quarters
|
|
67
Pentair
PNR
$8.53B
| $1.34M | 0.48% |
36,808
-2,667
| -7% | -$86.2K |
2013 Q2
11 quarters
|
|
68
Murphy USA
MUSA
$10B
| $1.34M | 0.48% |
21,784
-266
| -1% | -$16.4K |
2014 Q3
6 quarters
|
|
69
McDonald's
MCD
$172B
| $1.31M | 0.47% |
10,400
+142
| +1% | +$17K |
2013 Q2
11 quarters
|
|
70
NCR Voyix
VYX
$1.04B
| $1.3M | 0.47% |
71,081
+18,243
| +35% | +$262K |
2015 Q3
2 quarters
|
|
71
Cognizant
CTSH
$29.6B
| $1.29M | 0.46% |
20,589
+9,834
| +91% | +$572K |
2013 Q2
11 quarters
|
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.46% |
28,106
+9,483
| +51% | +$402K |
2015 Q4
1 quarter
|
|
73
The Kraft Heinz Company
KHC
$27.6B
| $1.28M | 0.46% |
16,337
+4,641
| +40% | +$347K |
2015 Q3
2 quarters
|
|
74
Merck
MRK
$358B
| $1.28M | 0.46% |
25,429
+1,704
| +7% | +$83.5K |
2013 Q2
11 quarters
|
|
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.44% |
14,734
+2,586
| +21% | +$207K |
2013 Q2
11 quarters
|
|
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Intrust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrust Bank deployed $8.56M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.
- Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
- Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
- Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
- Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
- Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
- Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
- Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.
Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.