We are live on ! Find out more
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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

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
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
76
Capital One
COF
$119B
$915K 0.36%
12,734
-658
-5% -$45.2K
2013 Q2
13 quarters
SNN icon
77
Smith & Nephew
SNN
$12B
$915K 0.36%
27,927
-128
-0.5% -$4.29K
2015 Q2
5 quarters
PM icon
78
Philip Morris
PM
$325B
$909K 0.36%
9,349
+1,564
+20% +$157K
2013 Q2
13 quarters
AFL icon
79
Aflac
AFL
$60.5B
$900K 0.36%
25,056
-926
-4% -$33.7K
2015 Q4
3 quarters
NFX icon
80
DELISTED
Newfield Exploration
NFX
$893K 0.36%
20,556
+156
+0.8% +$6.86K
2013 Q2
13 quarters
HBI icon
81
DELISTED
Hanesbrands
HBI
$889K 0.35%
35,189
-1,618
-4% -$42.6K
2013 Q2
13 quarters
AET
82
DELISTED
Aetna Inc
AET
$885K 0.35%
7,662
-142
-2% -$16.6K
2013 Q4
11 quarters
MDT icon
83
Medtronic
MDT
$122B
$875K 0.35%
10,130
+603
+6% +$52.5K
2014 Q4
7 quarters
SCHW icon
84
Charles Schwab
SCHW
$159B
$874K 0.35%
27,667
-454
-2% -$13.3K
2013 Q2
13 quarters
MDLZ icon
85
Mondelez International
MDLZ
$82.1B
$866K 0.35%
19,722
-566
-3% -$24.8K
2014 Q1
10 quarters
RTN
86
DELISTED
Raytheon Company
RTN
$861K 0.34%
6,326
-2,964
-32% -$412K
2013 Q2
13 quarters
PHG icon
87
Philips
PHG
$24.7B
$856K 0.34%
39,057
-1,922
-5% -$39.3K
2014 Q1
10 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$851K 0.34%
3,934
– –
2015 Q2
5 quarters
VYX icon
89
NCR Voyix
VYX
$975M
$835K 0.33%
42,269
-2,491
-6% -$49K
2015 Q3
4 quarters
WFC icon
90
Wells Fargo
WFC
$244B
$832K 0.33%
18,802
-3,098
-14% -$148K
2013 Q2
13 quarters
NVS icon
91
Novartis
NVS
$286B
$822K 0.33%
11,620
+21
+0.2% +$1.53K
2013 Q2
13 quarters
KHC icon
92
The Kraft Heinz Company
KHC
$27.7B
$821K 0.33%
9,176
-758
-8% -$67.1K
2015 Q3
4 quarters
ETN icon
93
Eaton
ETN
$150B
$814K 0.32%
12,396
-237
-2% -$15.3K
2016 Q1
2 quarters
ORCL icon
94
Oracle
ORCL
$391B
$803K 0.32%
20,439
+1,311
+7% +$53.4K
2013 Q2
13 quarters
AMG icon
95
Affiliated Managers Group
AMG
$9.62B
$796K 0.32%
5,497
-382
-6% -$54.7K
2013 Q2
13 quarters
FRME icon
96
First Merchants
FRME
$2.45B
$775K 0.31%
28,978
-241
-0.8% -$6.37K
2016 Q2
1 quarter
WBA icon
97
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.31%
9,592
+175
+2% +$14.3K
2013 Q2
13 quarters
PNR icon
98
Pentair
PNR
$8.44B
$762K 0.3%
17,668
-94
-0.5% -$3.96K
2013 Q2
13 quarters
AEP icon
99
American Electric Power
AEP
$69.3B
$761K 0.3%
11,844
+391
+3% +$26.3K
2014 Q4
7 quarters
TKR icon
100
Timken Company
TKR
$7.68B
$759K 0.3%
21,611
-3,191
-13% -$105K
2013 Q2
13 quarters
2 3
4
5 6

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

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

  • 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 Raytheon Company, cutting an estimated $412K.
  • 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.