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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
+19.23%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.71M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
3
RTN
Raytheon Company
RTN
+$412K
4
TE
TECO ENERGY INC
TE
+$409K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$915K 0.36%
12,734
-658
-5% -$45.2K
SNN icon
77
Smith & Nephew
SNN
$12.6B
$915K 0.36%
27,927
-128
-0.5% -$4.29K
PM icon
78
Philip Morris
PM
$290B
$909K 0.36%
9,349
+1,564
+20% +$157K
AFL icon
79
Aflac
AFL
$60.7B
$900K 0.36%
25,056
-926
-4% -$33.7K
NFX
80
DELISTED
Newfield Exploration
NFX
$893K 0.36%
20,556
+156
+0.8% +$6.86K
HBI
81
DELISTED
Hanesbrands
HBI
$889K 0.35%
35,189
-1,618
-4% -$42.6K
AET
82
DELISTED
Aetna Inc
AET
$885K 0.35%
7,662
-142
-2% -$16.6K
MDT icon
83
Medtronic
MDT
$116B
$875K 0.35%
10,130
+603
+6% +$52.5K
SCHW
84
Charles Schwab
SCHW
$186B
$874K 0.35%
27,667
-454
-2% -$13.3K
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$866K 0.35%
19,722
-566
-3% -$24.8K
RTN
86
DELISTED
Raytheon Company
RTN
$861K 0.34%
6,326
-2,964
-32% -$412K
PHG icon
87
Philips
PHG
$26.4B
$856K 0.34%
39,057
-1,922
-5% -$39.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$851K 0.34%
3,934
– –
VYX icon
89
NCR Voyix
VYX
$1.11B
$835K 0.33%
42,269
-2,491
-6% -$49K
WFC icon
90
Wells Fargo
WFC
$264B
$832K 0.33%
18,802
-3,098
-14% -$148K
NVS icon
91
Novartis
NVS
$294B
$822K 0.33%
11,620
+21
+0.2% +$1.53K
KHC icon
92
Kraft Heinz
KHC
$29.2B
$821K 0.33%
9,176
-758
-8% -$67.1K
ETN icon
93
Eaton
ETN
$178B
$814K 0.32%
12,396
-237
-2% -$15.3K
ORCL icon
94
Oracle
ORCL
$419B
$803K 0.32%
20,439
+1,311
+7% +$53.4K
AMG icon
95
Affiliated Managers Group
AMG
$9.48B
$796K 0.32%
5,497
-382
-6% -$54.7K
FRME icon
96
First Merchants
FRME
$2.69B
$775K 0.31%
28,978
-241
-0.8% -$6.37K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.31%
9,592
+175
+2% +$14.3K
PNR icon
98
Pentair
PNR
$10.7B
$762K 0.3%
17,668
-94
-0.5% -$3.96K
AEP icon
99
American Electric Power
AEP
$67.3B
$761K 0.3%
11,844
+391
+3% +$26.3K
TKR icon
100
Timken Company
TKR
$8.91B
$759K 0.3%
21,611
-3,191
-13% -$105K
2 3
4
5 6

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SEP
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TA
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ME
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CRM
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VHAM
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Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.71M.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.