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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
+32.8%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18M |
| 2 |
AstraZeneca
AZN
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 4 |
American Airlines Group
AAL
|
+$341K |
| 5 |
McKesson
MCK
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $1.24M | 0.44% |
11,007
+815
| +8% | +$84.1K |
|
52
MetLife
MET
$61.5B
| $1.24M | 0.44% |
26,236
-519
| -2% | -$24.7K |
|
53
McDonald's
MCD
$194B
| $1.2M | 0.43% |
9,281
-210
| -2% | -$26.4K |
|
54
OGE Energy
OGE
$9.57B
| $1.2M | 0.42% |
34,366
-1,729
| -5% | -$60.2K |
|
55
Fidelity National Information Services
FIS
$22.1B
| $1.19M | 0.42% |
14,909
+45
| +0.3% | +$3.62K |
|
56
Amgen
AMGN
$224B
| $1.18M | 0.42% |
7,183
-30
| -0.4% | -$4.99K |
|
57
Capital One
COF
$134B
| $1.17M | 0.41% |
13,537
+436
| +3% | +$38.8K |
|
58
Prologis
PLD
$133B
| $1.15M | 0.41% |
22,216
+232
| +1% | +$11.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.14M | 0.4% |
40,188
| – | – |
|
60
Intel
INTC
$493B
| $1.13M | 0.4% |
31,209
+1,018
| +3% | +$36.8K |
|
|
SCHW
61
Charles Schwab
SCHW
$186B
| $1.12M | 0.4% |
27,494
-401
| -1% | -$16.6K |
|
62
Booking.com
BKNG
$160B
| $1.12M | 0.4% |
15,725
+2,250
| +17% | +$148K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.12M | 0.39% |
15,036
| – | – |
|
64
Adobe
ADBE
$105B
| $1.1M | 0.39% |
8,490
-472
| -5% | -$55.4K |
|
65
First Merchants
FRME
$2.69B
| $1.1M | 0.39% |
27,985
-235
| -0.8% | -$9.16K |
|
66
Bristol-Myers Squibb
BMY
$130B
| $1.07M | 0.38% |
19,612
-52
| -0.3% | -$2.85K |
|
67
AbbVie
ABBV
$442B
| $1.04M | 0.37% |
16,014
-251
| -2% | -$15.8K |
|
68
Centene
CNC
$32.1B
| $1.04M | 0.37% |
29,072
-2,652
| -8% | -$88.8K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $996K | 0.35% |
7,813
+80
| +1% | +$10K |
|
70
HSBC
HSBC
$355B
| $981K | 0.35% |
26,603
+2,847
| +12% | +$107K |
|
71
Kimberly-Clark
KMB
$36.1B
| $979K | 0.35% |
7,436
-189
| -2% | -$23.8K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $971K | 0.34% |
6,365
+29
| +0.5% | +$4.36K |
|
73
Abbott
ABT
$190B
| $964K | 0.34% |
21,699
+382
| +2% | +$16.5K |
|
74
Gilead Sciences
GILD
$168B
| $963K | 0.34% |
14,177
+464
| +3% | +$32.6K |
|
75
Wells Fargo
WFC
$264B
| $954K | 0.34% |
17,142
-929
| -5% | -$52.7K |
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.