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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$1.14M 0.43%
13,101
+367
+3% +$29.6K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.13M 0.43%
21,626
+4,592
+27% +$258K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.43%
14,864
+52
+0.4% +$3.97K
CVS icon
54
CVS Health
CVS
$120B
$1.1M 0.42%
13,959
-3,444
-20% -$279K
SCHW
55
Charles Schwab
SCHW
$186B
$1.1M 0.42%
27,895
+228
+0.8% +$8.15K
NEE icon
56
NextEra Energy
NEE
$179B
$1.1M 0.42%
36,848
+2,312
+7% +$69.1K
INTC icon
57
Intel
INTC
$493B
$1.09M 0.42%
30,191
+1,025
+4% +$36.7K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.09M 0.41%
15,036
-1,672
-10% -$116K
AER icon
59
AerCap
AER
$23.5B
$1.07M 0.4%
25,655
-108
-0.4% -$4.54K
CSCO icon
60
Cisco
CSCO
$475B
$1.06M 0.4%
35,227
+754
+2% +$23K
FRME icon
61
First Merchants
FRME
$2.69B
$1.06M 0.4%
28,220
-758
-3% -$24.1K
WHR icon
62
Whirlpool
WHR
$2.84B
$1.06M 0.4%
5,815
-435
-7% -$72K
AMGN icon
63
Amgen
AMGN
$224B
$1.05M 0.4%
7,213
-11
-0.2% -$1.66K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.4%
40,188
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.03M 0.39%
4,619
+685
+17% +$150K
ABBV icon
66
AbbVie
ABBV
$442B
$1.02M 0.39%
16,265
+514
+3% +$31.4K
WU icon
67
Western Union
WU
$2.2B
$1.01M 0.38%
46,344
-1,748
-4% -$36.3K
WFC icon
68
Wells Fargo
WFC
$264B
$996K 0.38%
18,071
-731
-4% -$36.8K
APC
69
DELISTED
Anadarko Petroleum
APC
$983K 0.37%
14,094
-1,596
-10% -$104K
GILD icon
70
Gilead Sciences
GILD
$168B
$982K 0.37%
13,713
-98
-0.7% -$7.28K
TTE icon
71
TotalEnergies
TTE
$195B
$974K 0.37%
154,208,760
+38,955,709
+34% +$234K
AET
72
DELISTED
Aetna Inc
AET
$959K 0.36%
7,733
+71
+0.9% +$8.5K
VYX icon
73
NCR Voyix
VYX
$1.11B
$942K 0.36%
37,878
-4,391
-10% -$98.6K
PM icon
74
Philip Morris
PM
$290B
$933K 0.35%
10,192
+843
+9% +$78.1K
ADBE icon
75
Adobe
ADBE
$105B
$923K 0.35%
8,962
-18
-0.2% -$1.91K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.