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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
+5.86%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHG icon
76
Philips
PHG
$24.9B
$914K 0.35%
40,375
+1,318
+3% +$28.7K
2014 Q1
11 quarters
STI icon
77
DELISTED
SunTrust Banks, Inc.
STI
$907K 0.34%
16,538
+212
+1% +$10.6K
2016 Q2
2 quarters
ULTA icon
78
Ulta Beauty
ULTA
$26B
$905K 0.34%
3,553
-439
-11% -$110K
2015 Q2
6 quarters
RTN
79
DELISTED
Raytheon Company
RTN
$900K 0.34%
6,336
+10
+0.2% +$1.42K
2013 Q2
14 quarters
CNC icon
80
Centene
CNC
$34.9B
$896K 0.34%
31,724
-5,242
-14% -$155K
2013 Q2
14 quarters
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$14.3B
$893K 0.34%
12,892
-114
-0.9% -$6.89K
2016 Q2
2 quarters
MDLZ icon
82
Mondelez International
MDLZ
$81B
$892K 0.34%
20,119
+397
+2% +$17.1K
2014 Q1
11 quarters
KR icon
83
Kroger
KR
$37.3B
$889K 0.34%
25,746
+441
+2% +$14.4K
2013 Q2
14 quarters
AZN icon
84
AstraZeneca
AZN
$259B
$877K 0.33%
16,054
-7,108
-31% -$404K
2015 Q2
6 quarters
AFL icon
85
Aflac
AFL
$59.2B
$874K 0.33%
25,096
+40
+0.2% +$1.41K
2015 Q4
4 quarters
KMB icon
86
Kimberly-Clark
KMB
$34.5B
$870K 0.33%
7,625
-396
-5% -$46K
2013 Q2
14 quarters
HSBC icon
87
HSBC
HSBC
$324B
$862K 0.33%
23,756
+1,853
+8% +$65.7K
2014 Q4
8 quarters
FITB icon
88
Fifth Third Bancorp
FITB
$45.7B
$842K 0.32%
31,236
+493
+2% +$11.8K
2014 Q1
11 quarters
NFX icon
89
DELISTED
Newfield Exploration
NFX
$831K 0.32%
20,517
-39
-0.2% -$1.66K
2013 Q2
14 quarters
ETN icon
90
Eaton
ETN
$154B
$824K 0.31%
12,288
-108
-0.9% -$7.08K
2016 Q1
3 quarters
HAL icon
91
Halliburton
HAL
$27.3B
$822K 0.31%
15,189
+608
+4% +$30.3K
2013 Q2
14 quarters
ABT icon
92
Abbott
ABT
$181B
$819K 0.31%
21,317
-608
-3% -$24.1K
2013 Q2
14 quarters
HIG icon
93
Hartford Financial Services
HIG
$36B
$804K 0.3%
16,865
+1,089
+7% +$49.9K
2016 Q2
2 quarters
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.6B
$796K 0.3%
7,101
+2,702
+61% +$292K
2013 Q2
14 quarters
BKNG icon
95
Booking.com
BKNG
$125B
$790K 0.3%
13,475
+1,125
+9% +$67.2K
2013 Q2
14 quarters
ORCL icon
96
Oracle
ORCL
$406B
$788K 0.3%
20,501
+62
+0.3% +$2.42K
2013 Q2
14 quarters
SNN icon
97
Smith & Nephew
SNN
$12.1B
$787K 0.3%
26,156
-1,771
-6% -$52.1K
2015 Q2
6 quarters
AEG icon
98
Aegon
AEG
$12.3B
$784K 0.3%
184,193
-6,832
-4% -$25.4K
2014 Q2
10 quarters
DAR icon
99
Darling Ingredients
DAR
$9.65B
$778K 0.29%
60,271
-12,909
-18% -$175K
2013 Q2
14 quarters
DIS icon
100
Walt Disney
DIS
$192B
$776K 0.29%
7,448
-146
-2% -$14.2K
2013 Q2
14 quarters
2 3
4
5 6

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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.