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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
51
Prologis
PLD
$126B
$1.14M 0.46%
21,341
+270
+1% +$14.2K
2015 Q3
4 quarters
FIS icon
52
Fidelity National Information Services
FIS
$18.9B
$1.14M 0.45%
14,812
-33
-0.2% -$2.58K
2014 Q1
10 quarters
DFS icon
53
DELISTED
Discover Financial Services
DFS
$1.12M 0.45%
19,795
+261
+1% +$15K
2013 Q2
13 quarters
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.11M 0.44%
16,708
– –
2013 Q2
13 quarters
INTC icon
55
Intel
INTC
$487B
$1.1M 0.44%
29,166
+1,001
+4% +$35.4K
2013 Q4
11 quarters
CSCO icon
56
Cisco
CSCO
$440B
$1.09M 0.44%
34,473
+788
+2% +$24.2K
2013 Q2
13 quarters
GILD icon
57
Gilead Sciences
GILD
$197B
$1.09M 0.44%
13,811
-1,002
-7% -$81.4K
2013 Q2
13 quarters
MCD icon
58
McDonald's
MCD
$173B
$1.09M 0.43%
9,413
-333
-3% -$39.5K
2013 Q2
13 quarters
NEE icon
59
NextEra Energy
NEE
$165B
$1.06M 0.42%
34,536
+1,420
+4% +$44.7K
2013 Q2
13 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.42%
40,188
– –
2015 Q1
6 quarters
UNH icon
61
UnitedHealth
UNH
$361B
$1.05M 0.42%
7,474
+402
+6% +$56.3K
2013 Q4
11 quarters
CHL
62
DELISTED
China Mobile Limited
CHL
$1.05M 0.42%
17,034
-139
-0.8% -$8.53K
2015 Q4
3 quarters
MET icon
63
MetLife
MET
$63.6B
$1.02M 0.41%
25,856
+492
+2% +$18.5K
2013 Q2
13 quarters
SPG icon
64
Simon Property Group
SPG
$65.4B
$1.02M 0.41%
4,925
+226
+5% +$49K
2014 Q2
9 quarters
WHR icon
65
Whirlpool
WHR
$1.85B
$1.01M 0.4%
6,250
+42
+0.7% +$7.44K
2015 Q4
3 quarters
KMB icon
66
Kimberly-Clark
KMB
$34.4B
$1.01M 0.4%
8,021
-177
-2% -$22.9K
2013 Q2
13 quarters
WU icon
67
Western Union
WU
$1.93B
$1M 0.4%
48,092
-2,788
-5% -$57.3K
2013 Q2
13 quarters
ABBV icon
68
AbbVie
ABBV
$509B
$994K 0.4%
15,751
+165
+1% +$10.7K
2013 Q2
13 quarters
APC icon
69
DELISTED
Anadarko Petroleum
APC
$994K 0.4%
15,690
-60
-0.4% -$3.34K
2013 Q2
13 quarters
AER icon
70
AerCap
AER
$22.7B
$992K 0.4%
25,763
+797
+3% +$30.1K
2016 Q1
2 quarters
DAR icon
71
Darling Ingredients
DAR
$9.63B
$988K 0.39%
73,180
-1,010
-1% -$14.6K
2013 Q2
13 quarters
ADBE icon
72
Adobe
ADBE
$96.9B
$974K 0.39%
8,980
-448
-5% -$45K
2013 Q4
11 quarters
CELG
73
DELISTED
Celgene Corp
CELG
$952K 0.38%
9,113
-810
-8% -$87.7K
2013 Q2
13 quarters
ULTA icon
74
Ulta Beauty
ULTA
$25.5B
$950K 0.38%
3,992
-351
-8% -$88.7K
2015 Q2
5 quarters
ABT icon
75
Abbott
ABT
$181B
$927K 0.37%
21,925
-23
-0.1% -$986
2013 Q2
13 quarters
1 2
3
4 5

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Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

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

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $412K.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.