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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
+2.67%
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
$248M
AUM Growth
-$31.3M
Cap. Flow
-$36.4M
Cap. Flow %
-14.68%
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
T icon
AT&T
T
+$1.08M
3
AER icon
AerCap
AER
+$744K
4
GIII icon
G-III Apparel Group
GIII
+$743K
5
FRME icon
First Merchants
FRME
+$726K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.18M
4
CNC icon
Centene
CNC
+$2.11M
5
AIG icon
American International
AIG
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$925K 0.37%
36,807
-46,950
-56% -$1.28M
INTC icon
77
Intel
INTC
$493B
$924K 0.37%
28,165
+4,984
+22% +$156K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$923K 0.37%
20,288
+7,789
+62% +$339K
KR icon
79
Kroger
KR
$34.5B
$915K 0.37%
24,876
+2,386
+11% +$85.9K
TSCO icon
80
Tractor Supply
TSCO
$18.4B
$904K 0.36%
49,575
-18,350
-27% -$341K
ADBE icon
81
Adobe
ADBE
$105B
$903K 0.36%
9,428
-3,468
-27% -$333K
NFX
82
DELISTED
Newfield Exploration
NFX
$902K 0.36%
20,400
-27,516
-57% -$1.06M
PII icon
83
Polaris
PII
$3.99B
$901K 0.36%
11,021
-10,633
-49% -$942K
MET icon
84
MetLife
MET
$61.5B
$900K 0.36%
25,364
+10,892
+75% +$425K
KHC icon
85
Kraft Heinz
KHC
$29.2B
$879K 0.35%
9,934
-6,403
-39% -$527K
ABT icon
86
Abbott
ABT
$190B
$863K 0.35%
21,948
+2,547
+13% +$101K
NVS icon
87
Novartis
NVS
$294B
$857K 0.35%
11,599
+148
+1% +$10.2K
COF icon
88
Capital One
COF
$134B
$851K 0.34%
13,392
+5,366
+67% +$374K
AER icon
89
AerCap
AER
$23.5B
$839K 0.34%
24,966
+19,373
+346% +$744K
APC
90
DELISTED
Anadarko Petroleum
APC
$839K 0.34%
15,750
-857
-5% -$43.4K
AMG icon
91
Affiliated Managers Group
AMG
$9.48B
$827K 0.33%
5,879
-6,358
-52% -$1.04M
MDT icon
92
Medtronic
MDT
$116B
$827K 0.33%
9,527
+5,303
+126% +$429K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$824K 0.33%
3,934
-16
-0.4% -$3.32K
SYT
94
DELISTED
Syngenta Ag
SYT
$812K 0.33%
10,567
-1,393
-12% -$113K
MNST icon
95
Monster Beverage
MNST
$89.2B
$805K 0.32%
60,072
-38,172
-39% -$460K
AEP icon
96
American Electric Power
AEP
$67.3B
$803K 0.32%
11,453
+5,903
+106% +$386K
PM icon
97
Philip Morris
PM
$290B
$792K 0.32%
7,785
-1,154
-13% -$115K
GIII icon
98
G-III Apparel Group
GIII
$1.44B
$787K 0.32%
+17,221
New +$743K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.32%
9,417
-5,317
-36% -$429K
ORCL icon
100
Oracle
ORCL
$419B
$783K 0.32%
19,128
+1,661
+10% +$66.3K
2 3
4
5 6

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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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 $36.4M 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.