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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$1.68M 0.6%
44,140
+1,100
+3% +$40.5K
FLS icon
52
Flowserve
FLS
$10.3B
$1.68M 0.6%
37,780
-5,638
-13% -$233K
VOD icon
53
Vodafone
VOD
$36.7B
$1.66M 0.6%
51,853
+15,167
+41% +$472K
BKNG icon
54
Booking.com
BKNG
$160B
$1.64M 0.59%
31,825
-3,050
-9% -$146K
NGG icon
55
National Grid
NGG
$80.7B
$1.63M 0.59%
23,696
+7,701
+48% +$514K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.57%
11,280
+76
+0.7% +$10.1K
NFX
57
DELISTED
Newfield Exploration
NFX
$1.59M 0.57%
47,916
-20,584
-30% -$581K
LYB icon
58
LyondellBasell Industries
LYB
$20.7B
$1.57M 0.56%
18,299
+2,992
+20% +$240K
WHR icon
59
Whirlpool
WHR
$2.84B
$1.53M 0.55%
8,512
+2,772
+48% +$413K
HAL icon
60
Halliburton
HAL
$28.2B
$1.47M 0.52%
41,030
-4,514
-10% -$147K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43M 0.51%
35,244
– –
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.5%
22,038
+16,183
+276% +$971K
RAI
63
DELISTED
Reynolds American Inc
RAI
$1.39M 0.5%
27,578
-1,875
-6% -$92.1K
WFC icon
64
Wells Fargo
WFC
$264B
$1.39M 0.5%
28,665
-146
-0.5% -$7.15K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.49%
21,569
+5,932
+38% +$374K
ETN icon
66
Eaton
ETN
$178B
$1.37M 0.49%
+21,829
New +$1.21M
PNR icon
67
Pentair
PNR
$10.7B
$1.34M 0.48%
36,808
-2,667
-7% -$86.2K
MUSA icon
68
Murphy USA
MUSA
$10B
$1.34M 0.48%
21,784
-266
-1% -$16.4K
MCD icon
69
McDonald's
MCD
$194B
$1.31M 0.47%
10,400
+142
+1% +$17K
VYX icon
70
NCR Voyix
VYX
$1.11B
$1.3M 0.47%
71,081
+18,243
+35% +$262K
CTSH icon
71
Cognizant
CTSH
$26.4B
$1.29M 0.46%
20,589
+9,834
+91% +$572K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.46%
28,106
+9,483
+51% +$402K
KHC icon
73
Kraft Heinz
KHC
$29.2B
$1.28M 0.46%
16,337
+4,641
+40% +$347K
MRK icon
74
Merck
MRK
$322B
$1.28M 0.46%
25,429
+1,704
+7% +$83.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.44%
14,734
+2,586
+21% +$207K
1 2
3
4 5

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SEP
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TA
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ME
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CRM
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VHAM
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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 $9.64M 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.