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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$26B
| $1.24M | 0.44% |
6,389
+1,531
| +32% | +$267K |
2015 Q2
3 quarters
|
|
77
Tractor Supply
TSCO
$17.4B
| $1.23M | 0.44% |
67,925
+2,795
| +4% | +$47.8K |
2013 Q2
11 quarters
|
|
78
Procter & Gamble
PG
$365B
| $1.21M | 0.43% |
14,700
+708
| +5% | +$57K |
2013 Q2
11 quarters
|
|
79
Adobe
ADBE
$97.9B
| $1.21M | 0.43% |
12,896
-778
| -6% | -$67.4K |
2013 Q4
9 quarters
|
|
80
Home Depot
HD
$308B
| $1.2M | 0.43% |
9,006
-142
| -2% | -$17.7K |
2013 Q2
11 quarters
|
|
81
AstraZeneca
AZN
$259B
| $1.19M | 0.43% |
21,156
+5,890
| +39% | +$354K |
2015 Q2
3 quarters
|
|
82
Synchrony
SYF
$24.1B
| $1.17M | 0.42% |
40,681
+15,735
| +63% | +$437K |
2015 Q4
1 quarter
|
|
83
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.16M | 0.42% |
22,770
+795
| +4% | +$37.2K |
2014 Q1
8 quarters
|
|
84
DELISTED
WestRock Company
WRK
| $1.16M | 0.42% |
33,025
+1,665
| +5% | +$54.2K |
2015 Q3
2 quarters
|
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.14M | 0.41% |
10,159
-3,734
| -27% | -$400K |
2013 Q4
9 quarters
|
|
86
Union Pacific
UNP
$172B
| $1.14M | 0.41% |
14,263
-3,990
| -22% | -$308K |
2013 Q2
11 quarters
|
|
87
Gilead Sciences
GILD
$195B
| $1.13M | 0.41% |
12,338
-6,732
| -35% | -$607K |
2013 Q2
11 quarters
|
|
|
88
Trinity Industries
TRN
$2.03B
| $1.13M | 0.41% |
85,960
-65,570
| -43% | -$921K |
2013 Q2
11 quarters
|
|
89
Kimberly-Clark
KMB
$34.6B
| $1.12M | 0.4% |
8,337
-179
| -2% | -$23.3K |
2013 Q2
11 quarters
|
|
|
90
CBRE Group
CBRE
$39.2B
| $1.11M | 0.4% |
+38,490
| New | +$1.06M |
2016 Q1
0 quarters
|
|
91
Monster Beverage
MNST
$88.8B
| $1.09M | 0.39% |
98,244
-2,052
| -2% | -$22.8K |
2014 Q1
8 quarters
|
|
92
APA Corp
APA
$16.5B
| $1.09M | 0.39% |
22,314
+1,458
| +7% | +$60.6K |
2015 Q4
1 quarter
|
|
93
TE Connectivity
TEL
$61.7B
| $1.07M | 0.38% |
17,335
+2,996
| +21% | +$174K |
2015 Q3
2 quarters
|
|
94
McKesson
MCK
$116B
| $1.03M | 0.37% |
6,543
+1,707
| +35% | +$276K |
2013 Q2
11 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $1M | 0.36% |
40,188
| – | – |
2015 Q1
4 quarters
|
|
96
Honeywell
HON
$66.7B
| $991K | 0.36% |
9,839
+1,447
| +17% | +$136K |
2013 Q2
11 quarters
|
|
|
SYT
97
DELISTED
Syngenta Ag
SYT
| $990K | 0.35% |
11,960
+112
| +0.9% | +$8.82K |
2015 Q1
4 quarters
|
|
98
Air Products & Chemicals
APD
$66B
| $967K | 0.35% |
+7,258
| New | +$878K |
2016 Q1
0 quarters
|
|
99
Ericsson
ERIC
$34.8B
| $955K | 0.34% |
95,214
+23,874
| +33% | +$220K |
2015 Q2
3 quarters
|
|
100
SLB Ltd
SLB
$71.8B
| $931K | 0.33% |
12,624
-6
| -0% | -$422 |
2013 Q2
11 quarters
|
|
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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 $8.56M 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.