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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$26.4B
$914K 0.35%
40,375
+1,318
+3% +$28.7K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$907K 0.34%
16,538
+212
+1% +$10.6K
ULTA icon
78
Ulta Beauty
ULTA
$23.3B
$905K 0.34%
3,553
-439
-11% -$110K
RTN
79
DELISTED
Raytheon Company
RTN
$900K 0.34%
6,336
+10
+0.2% +$1.42K
CNC icon
80
Centene
CNC
$32.1B
$896K 0.34%
31,724
-5,242
-14% -$155K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$16B
$893K 0.34%
12,892
-114
-0.9% -$6.89K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$892K 0.34%
20,119
+397
+2% +$17.1K
KR icon
83
Kroger
KR
$34.5B
$889K 0.34%
25,746
+441
+2% +$14.4K
AZN icon
84
AstraZeneca
AZN
$246B
$877K 0.33%
16,054
-7,108
-31% -$404K
AFL icon
85
Aflac
AFL
$60.7B
$874K 0.33%
25,096
+40
+0.2% +$1.41K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$870K 0.33%
7,625
-396
-5% -$46K
HSBC icon
87
HSBC
HSBC
$355B
$862K 0.33%
23,756
+1,853
+8% +$65.7K
FITB
88
Fifth Third Bancorp
FITB
$52.2B
$842K 0.32%
31,236
+493
+2% +$11.8K
NFX
89
DELISTED
Newfield Exploration
NFX
$831K 0.32%
20,517
-39
-0.2% -$1.66K
ETN icon
90
Eaton
ETN
$178B
$824K 0.31%
12,288
-108
-0.9% -$7.08K
HAL icon
91
Halliburton
HAL
$28.2B
$822K 0.31%
15,189
+608
+4% +$30.3K
ABT icon
92
Abbott
ABT
$190B
$819K 0.31%
21,317
-608
-3% -$24.1K
HIG icon
93
Hartford Financial Services
HIG
$38.1B
$804K 0.3%
16,865
+1,089
+7% +$49.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$796K 0.3%
7,101
+2,702
+61% +$292K
BKNG icon
95
Booking.com
BKNG
$160B
$790K 0.3%
13,475
+1,125
+9% +$67.2K
ORCL icon
96
Oracle
ORCL
$419B
$788K 0.3%
20,501
+62
+0.3% +$2.42K
SNN icon
97
Smith & Nephew
SNN
$12.6B
$787K 0.3%
26,156
-1,771
-6% -$52.1K
AEG icon
98
Aegon
AEG
$13.9B
$784K 0.3%
184,193
-6,832
-4% -$25.4K
DAR icon
99
Darling Ingredients
DAR
$9.84B
$778K 0.29%
60,271
-12,909
-18% -$175K
DIS icon
100
Walt Disney
DIS
$179B
$776K 0.29%
7,448
-146
-2% -$14.2K
2 3
4
5 6

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SEP
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Intrust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.