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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
+2.67%
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
$248M
AUM Growth
-$31.3M
Cap. Flow
-$36.4M
Cap. Flow %
-14.68%
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
T icon
AT&T
T
+$1.08M
3
AER icon
AerCap
AER
+$744K
4
GIII icon
G-III Apparel Group
GIII
+$743K
5
FRME icon
First Merchants
FRME
+$726K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.18M
4
CNC icon
Centene
CNC
+$2.11M
5
AIG icon
American International
AIG
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.13M 0.45%
8,198
-139
-2% -$18.2K
DAR icon
52
Darling Ingredients
DAR
$9.84B
$1.11M 0.45%
74,190
-88,164
-54% -$1.27M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$1.09M 0.44%
14,845
-7,193
-33% -$506K
PRU icon
54
Prudential Financial
PRU
$42.2B
$1.09M 0.44%
+15,273
New +$1.15M
AMGN icon
55
Amgen
AMGN
$224B
$1.08M 0.44%
7,104
+1,997
+39% +$310K
NEE icon
56
NextEra Energy
NEE
$179B
$1.08M 0.44%
33,116
+13,624
+70% +$409K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.07M 0.43%
16,708
-66,466
-80% -$4.18M
ULTA icon
58
Ulta Beauty
ULTA
$23.3B
$1.06M 0.43%
4,343
-2,046
-32% -$445K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.05M 0.42%
19,534
+5,845
+43% +$318K
WFC icon
60
Wells Fargo
WFC
$264B
$1.04M 0.42%
21,900
-6,765
-24% -$330K
WHR icon
61
Whirlpool
WHR
$2.84B
$1.03M 0.42%
6,208
-2,304
-27% -$407K
PLD icon
62
Prologis
PLD
$133B
$1.03M 0.42%
21,071
+8,252
+64% +$388K
SPG icon
63
Simon Property Group
SPG
$71.2B
$1.02M 0.41%
4,699
+2,194
+88% +$448K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.41%
40,188
– –
UNH icon
65
UnitedHealth
UNH
$365B
$999K 0.4%
7,072
+2,056
+41% +$274K
CHL
66
DELISTED
China Mobile Limited
CHL
$994K 0.4%
17,173
+1,124
+7% +$63.2K
CELG
67
DELISTED
Celgene Corp
CELG
$979K 0.4%
9,923
-6,977
-41% -$722K
WU icon
68
Western Union
WU
$2.2B
$976K 0.39%
50,880
-71,539
-58% -$1.39M
CSCO icon
69
Cisco
CSCO
$475B
$967K 0.39%
33,685
+1,405
+4% +$39.4K
ABBV icon
70
AbbVie
ABBV
$442B
$965K 0.39%
15,586
+1,599
+11% +$97.4K
SLB icon
71
SLB Ltd
SLB
$79.7B
$963K 0.39%
12,177
-447
-4% -$34.3K
SNN icon
72
Smith & Nephew
SNN
$12.6B
$962K 0.39%
28,055
+1,482
+6% +$50.1K
AET
73
DELISTED
Aetna Inc
AET
$954K 0.39%
7,804
-2,355
-23% -$270K
THO icon
74
Thor Industries
THO
$4.23B
$949K 0.38%
14,645
-13,452
-48% -$860K
AFL icon
75
Aflac
AFL
$60.7B
$938K 0.38%
25,982
+18,074
+229% +$617K
1 2
3
4 5

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Intrust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.

  • Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
  • Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
  • Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
  • Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
  • Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
  • Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
  • Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.