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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
+2.68%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$34.5B
| $1.13M | 0.45% |
8,198
-139
| -2% | -$18.2K |
2013 Q2
12 quarters
|
|
52
Darling Ingredients
DAR
$9.79B
| $1.11M | 0.45% |
74,190
-88,164
| -54% | -$1.27M |
2013 Q2
12 quarters
|
|
53
Fidelity National Information Services
FIS
$18.8B
| $1.09M | 0.44% |
14,845
-7,193
| -33% | -$506K |
2014 Q1
9 quarters
|
|
|
54
Prudential Financial
PRU
$39.6B
| $1.09M | 0.44% |
+15,273
| New | +$1.15M |
2016 Q2
0 quarters
|
|
55
Amgen
AMGN
$237B
| $1.08M | 0.44% |
7,104
+1,997
| +39% | +$310K |
2013 Q2
12 quarters
|
|
56
NextEra Energy
NEE
$164B
| $1.08M | 0.44% |
33,116
+13,624
| +70% | +$409K |
2013 Q2
12 quarters
|
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.07M | 0.43% |
16,708
-66,466
| -80% | -$4.18M |
2013 Q2
12 quarters
|
|
58
Ulta Beauty
ULTA
$25.7B
| $1.06M | 0.43% |
4,343
-2,046
| -32% | -$445K |
2015 Q2
4 quarters
|
|
59
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.42% |
19,534
+5,845
| +43% | +$318K |
2013 Q2
12 quarters
|
|
60
Wells Fargo
WFC
$246B
| $1.04M | 0.42% |
21,900
-6,765
| -24% | -$330K |
2013 Q2
12 quarters
|
|
61
Whirlpool
WHR
$1.86B
| $1.03M | 0.42% |
6,208
-2,304
| -27% | -$407K |
2015 Q4
2 quarters
|
|
62
Prologis
PLD
$122B
| $1.03M | 0.42% |
21,071
+8,252
| +64% | +$388K |
2015 Q3
3 quarters
|
|
63
Simon Property Group
SPG
$65B
| $1.02M | 0.41% |
4,699
+2,194
| +88% | +$448K |
2014 Q2
8 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.01M | 0.41% |
40,188
| – | – |
2015 Q1
5 quarters
|
|
65
UnitedHealth
UNH
$367B
| $999K | 0.4% |
7,072
+2,056
| +41% | +$274K |
2013 Q4
10 quarters
|
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $994K | 0.4% |
17,173
+1,124
| +7% | +$63.2K |
2015 Q4
2 quarters
|
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $979K | 0.4% |
9,923
-6,977
| -41% | -$722K |
2013 Q2
12 quarters
|
|
68
Western Union
WU
$1.95B
| $976K | 0.39% |
50,880
-71,539
| -58% | -$1.39M |
2013 Q2
12 quarters
|
|
69
Cisco
CSCO
$430B
| $967K | 0.39% |
33,685
+1,405
| +4% | +$39.4K |
2013 Q2
12 quarters
|
|
70
AbbVie
ABBV
$509B
| $965K | 0.39% |
15,586
+1,599
| +11% | +$97.4K |
2013 Q2
12 quarters
|
|
71
SLB Ltd
SLB
$71B
| $963K | 0.39% |
12,177
-447
| -4% | -$34.3K |
2013 Q2
12 quarters
|
|
72
Smith & Nephew
SNN
$12.1B
| $962K | 0.39% |
28,055
+1,482
| +6% | +$50.1K |
2015 Q2
4 quarters
|
|
|
AET
73
DELISTED
Aetna Inc
AET
| $954K | 0.39% |
7,804
-2,355
| -23% | -$270K |
2013 Q4
10 quarters
|
|
74
Thor Industries
THO
$3.63B
| $949K | 0.38% |
14,645
-13,452
| -48% | -$860K |
2013 Q2
12 quarters
|
|
75
Aflac
AFL
$59.9B
| $938K | 0.38% |
25,982
+18,074
| +229% | +$617K |
2015 Q4
2 quarters
|
|
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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 $31.8M 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.