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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
+2.68%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Hanesbrands
HBI
| $925K | 0.37% |
36,807
-46,950
| -56% | -$1.28M |
2013 Q2
12 quarters
|
|
77
Intel
INTC
$498B
| $924K | 0.37% |
28,165
+4,984
| +22% | +$156K |
2013 Q4
10 quarters
|
|
78
Mondelez International
MDLZ
$81.3B
| $923K | 0.37% |
20,288
+7,789
| +62% | +$339K |
2014 Q1
9 quarters
|
|
79
Kroger
KR
$37.5B
| $915K | 0.37% |
24,876
+2,386
| +11% | +$85.9K |
2013 Q2
12 quarters
|
|
80
Tractor Supply
TSCO
$17.1B
| $904K | 0.36% |
49,575
-18,350
| -27% | -$341K |
2013 Q2
12 quarters
|
|
81
Adobe
ADBE
$97.6B
| $903K | 0.36% |
9,428
-3,468
| -27% | -$333K |
2013 Q4
10 quarters
|
|
82
DELISTED
Newfield Exploration
NFX
| $902K | 0.36% |
20,400
-27,516
| -57% | -$1.06M |
2013 Q2
12 quarters
|
|
83
Polaris
PII
$3.04B
| $901K | 0.36% |
11,021
-10,633
| -49% | -$942K |
2013 Q2
12 quarters
|
|
84
MetLife
MET
$63.5B
| $900K | 0.36% |
25,364
+10,892
| +75% | +$425K |
2013 Q2
12 quarters
|
|
85
The Kraft Heinz Company
KHC
$27.6B
| $879K | 0.35% |
9,934
-6,403
| -39% | -$527K |
2015 Q3
3 quarters
|
|
86
Abbott
ABT
$181B
| $863K | 0.35% |
21,948
+2,547
| +13% | +$101K |
2013 Q2
12 quarters
|
|
87
Novartis
NVS
$287B
| $857K | 0.35% |
11,599
+148
| +1% | +$10.2K |
2013 Q2
12 quarters
|
|
88
Capital One
COF
$121B
| $851K | 0.34% |
13,392
+5,366
| +67% | +$374K |
2013 Q2
12 quarters
|
|
|
89
AerCap
AER
$22.7B
| $839K | 0.34% |
24,966
+19,373
| +346% | +$744K |
2016 Q1
1 quarter
|
|
90
DELISTED
Anadarko Petroleum
APC
| $839K | 0.34% |
15,750
-857
| -5% | -$43.4K |
2013 Q2
12 quarters
|
|
91
Affiliated Managers Group
AMG
$9.77B
| $827K | 0.33% |
5,879
-6,358
| -52% | -$1.04M |
2013 Q2
12 quarters
|
|
92
Medtronic
MDT
$122B
| $827K | 0.33% |
9,527
+5,303
| +126% | +$429K |
2014 Q4
6 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $824K | 0.33% |
3,934
-16
| -0.4% | -$3.32K |
2015 Q2
4 quarters
|
|
|
SYT
94
DELISTED
Syngenta Ag
SYT
| $812K | 0.33% |
10,567
-1,393
| -12% | -$113K |
2015 Q1
5 quarters
|
|
95
Monster Beverage
MNST
$88.4B
| $805K | 0.32% |
60,072
-38,172
| -39% | -$460K |
2014 Q1
9 quarters
|
|
96
American Electric Power
AEP
$67.9B
| $803K | 0.32% |
11,453
+5,903
| +106% | +$386K |
2014 Q4
6 quarters
|
|
97
Philip Morris
PM
$315B
| $792K | 0.32% |
7,785
-1,154
| -13% | -$115K |
2013 Q2
12 quarters
|
|
|
98
G-III Apparel Group
GIII
$1.21B
| $787K | 0.32% |
+17,221
| New | +$743K |
2016 Q2
0 quarters
|
|
99
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.32% |
9,417
-5,317
| -36% | -$429K |
2013 Q2
12 quarters
|
|
100
Oracle
ORCL
$403B
| $783K | 0.32% |
19,128
+1,661
| +10% | +$66.3K |
2013 Q2
12 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $31.8M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.