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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
+5.86%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
51
Capital One
COF
$122B
$1.14M 0.43%
13,101
+367
+3% +$29.6K
2013 Q2
14 quarters
CHL
52
DELISTED
China Mobile Limited
CHL
$1.13M 0.43%
21,626
+4,592
+27% +$258K
2015 Q4
4 quarters
FIS icon
53
Fidelity National Information Services
FIS
$18.7B
$1.13M 0.43%
14,864
+52
+0.4% +$3.97K
2014 Q1
11 quarters
CVS icon
54
CVS Health
CVS
$118B
$1.1M 0.42%
13,959
-3,444
-20% -$279K
2013 Q2
14 quarters
SCHW icon
55
Charles Schwab
SCHW
$163B
$1.1M 0.42%
27,895
+228
+0.8% +$8.15K
2013 Q2
14 quarters
NEE icon
56
NextEra Energy
NEE
$165B
$1.1M 0.42%
36,848
+2,312
+7% +$69.1K
2013 Q2
14 quarters
INTC icon
57
Intel
INTC
$496B
$1.09M 0.42%
30,191
+1,025
+4% +$36.7K
2013 Q4
12 quarters
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$1.09M 0.41%
15,036
-1,672
-10% -$116K
2013 Q2
14 quarters
AER icon
59
AerCap
AER
$22.9B
$1.07M 0.4%
25,655
-108
-0.4% -$4.54K
2016 Q1
3 quarters
CSCO icon
60
Cisco
CSCO
$430B
$1.06M 0.4%
35,227
+754
+2% +$23K
2013 Q2
14 quarters
FRME icon
61
First Merchants
FRME
$2.48B
$1.06M 0.4%
28,220
-758
-3% -$24.1K
2016 Q2
2 quarters
WHR icon
62
Whirlpool
WHR
$1.85B
$1.06M 0.4%
5,815
-435
-7% -$72K
2015 Q4
4 quarters
AMGN icon
63
Amgen
AMGN
$238B
$1.05M 0.4%
7,213
-11
-0.2% -$1.66K
2013 Q2
14 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.4%
40,188
– –
2015 Q1
7 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.03M 0.39%
4,619
+685
+17% +$150K
2015 Q2
6 quarters
ABBV icon
66
AbbVie
ABBV
$503B
$1.02M 0.39%
16,265
+514
+3% +$31.4K
2013 Q2
14 quarters
WU icon
67
Western Union
WU
$1.95B
$1.01M 0.38%
46,344
-1,748
-4% -$36.3K
2013 Q2
14 quarters
WFC icon
68
Wells Fargo
WFC
$249B
$996K 0.38%
18,071
-731
-4% -$36.8K
2013 Q2
14 quarters
APC icon
69
DELISTED
Anadarko Petroleum
APC
$983K 0.37%
14,094
-1,596
-10% -$104K
2013 Q2
14 quarters
GILD icon
70
Gilead Sciences
GILD
$196B
$982K 0.37%
13,713
-98
-0.7% -$7.28K
2013 Q2
14 quarters
TTE icon
71
TotalEnergies
TTE
$196B
$974K 0.37%
19,108
+4,827
+34% +$232K
2015 Q4
4 quarters
AET
72
DELISTED
Aetna Inc
AET
$959K 0.36%
7,733
+71
+0.9% +$8.5K
2013 Q4
12 quarters
VYX icon
73
NCR Voyix
VYX
$1.02B
$942K 0.36%
37,878
-4,391
-10% -$98.6K
2015 Q3
5 quarters
PM icon
74
Philip Morris
PM
$312B
$933K 0.35%
10,192
+843
+9% +$78.1K
2013 Q2
14 quarters
ADBE icon
75
Adobe
ADBE
$97.2B
$923K 0.35%
8,962
-18
-0.2% -$1.91K
2013 Q4
12 quarters
1 2
3
4 5

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RI
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RCYC
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KB
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NC
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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.