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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$1.24M 0.44%
6,389
+1,531
+32% +$267K
TSCO icon
77
Tractor Supply
TSCO
$18.4B
$1.23M 0.44%
67,925
+2,795
+4% +$47.8K
PG icon
78
Procter & Gamble
PG
$338B
$1.21M 0.43%
14,700
+708
+5% +$57K
ADBE icon
79
Adobe
ADBE
$105B
$1.21M 0.43%
12,896
-778
-6% -$67.4K
HD icon
80
Home Depot
HD
$353B
$1.2M 0.43%
9,006
-142
-2% -$17.7K
AZN icon
81
AstraZeneca
AZN
$246B
$1.19M 0.43%
21,156
+5,890
+39% +$354K
SYF icon
82
Synchrony
SYF
$25.5B
$1.17M 0.42%
40,681
+15,735
+63% +$437K
WY.PRA
83
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.16M 0.42%
22,770
+795
+4% +$37.2K
WRK
84
DELISTED
WestRock Company
WRK
$1.16M 0.42%
33,025
+1,665
+5% +$54.2K
AET
85
DELISTED
Aetna Inc
AET
$1.14M 0.41%
10,159
-3,734
-27% -$400K
UNP icon
86
Union Pacific
UNP
$174B
$1.14M 0.41%
14,263
-3,990
-22% -$308K
GILD icon
87
Gilead Sciences
GILD
$168B
$1.13M 0.41%
12,338
-6,732
-35% -$607K
TRN icon
88
Trinity Industries
TRN
$2.29B
$1.13M 0.41%
85,960
-65,570
-43% -$921K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$1.12M 0.4%
8,337
-179
-2% -$23.3K
CBRE icon
90
CBRE Group
CBRE
$42.7B
$1.11M 0.4%
+38,490
New +$1.06M
MNST icon
91
Monster Beverage
MNST
$89.2B
$1.09M 0.39%
98,244
-2,052
-2% -$22.8K
APA icon
92
APA Corp
APA
$14.2B
$1.09M 0.39%
22,314
+1,458
+7% +$60.6K
TEL icon
93
TE Connectivity
TEL
$63.3B
$1.07M 0.38%
17,335
+2,996
+21% +$174K
MCK icon
94
McKesson
MCK
$105B
$1.03M 0.37%
6,543
+1,707
+35% +$276K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1M 0.36%
40,188
– –
HON icon
96
Honeywell
HON
$72.9B
$991K 0.36%
9,839
+1,447
+17% +$136K
SYT
97
DELISTED
Syngenta Ag
SYT
$990K 0.35%
11,960
+112
+0.9% +$8.82K
APD icon
98
Air Products & Chemicals
APD
$68.9B
$967K 0.35%
+7,258
New +$878K
ERIC icon
99
Ericsson
ERIC
$33B
$955K 0.34%
95,214
+23,874
+33% +$220K
SLB icon
100
SLB Ltd
SLB
$79.7B
$931K 0.33%
12,624
-6
-0% -$422
2 3
4
5 6

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SEP
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TA
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CRM
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Intrust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank deployed $9.64M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.

  • Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
  • Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
  • Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
  • Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
  • Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
  • Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
  • Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.