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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
+32.8%
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
$283M
AUM Growth
+$19.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HCA icon
HCA Healthcare
HCA
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$493K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
AZN icon
AstraZeneca
AZN
+$456K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
4
AAL icon
American Airlines Group
AAL
+$341K
5
MCK icon
McKesson
MCK
+$290K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Healthcare 14.97%
3 Industrials 11.68%
4 Technology 10.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.11B
$936K 0.33%
33,412
-4,466
-12% -$122K
AFL icon
77
Aflac
AFL
$60.7B
$929K 0.33%
25,638
+542
+2% +$19.2K
ETN icon
78
Eaton
ETN
$178B
$926K 0.33%
12,481
+193
+2% +$13.7K
ULTA icon
79
Ulta Beauty
ULTA
$23.3B
$923K 0.33%
3,238
-315
-9% -$86.2K
CVS icon
80
CVS Health
CVS
$120B
$919K 0.32%
11,705
-2,254
-16% -$180K
ORCL icon
81
Oracle
ORCL
$419B
$915K 0.32%
20,523
+22
+0.1% +$916
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$914K 0.32%
29,352
+14,609
+99% +$493K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$913K 0.32%
16,498
-40
-0.2% -$2.29K
TTE icon
84
TotalEnergies
TTE
$195B
$893K 0.32%
1,640,957
-152,567,803
-99% -$18M
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$878K 0.31%
115,297
+1,355
+1% +$9.23K
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$869K 0.31%
20,183
+64
+0.3% +$2.84K
APC
87
DELISTED
Anadarko Petroleum
APC
$866K 0.31%
13,974
-120
-0.9% -$7.99K
SNN icon
88
Smith & Nephew
SNN
$12.6B
$864K 0.31%
27,928
+1,772
+7% +$54.2K
MDT icon
89
Medtronic
MDT
$116B
$861K 0.3%
10,688
+272
+3% +$21.2K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$16B
$861K 0.3%
12,949
+57
+0.4% +$3.85K
HIG icon
91
Hartford Financial Services
HIG
$38.1B
$847K 0.3%
17,634
+769
+5% +$37.2K
DIS icon
92
Walt Disney
DIS
$179B
$836K 0.3%
7,372
-76
-1% -$8.37K
WU icon
93
Western Union
WU
$2.2B
$836K 0.3%
41,065
-5,279
-11% -$108K
GD icon
94
General Dynamics
GD
$106B
$835K 0.3%
4,458
+101
+2% +$18.7K
WHR icon
95
Whirlpool
WHR
$2.84B
$835K 0.3%
4,873
-942
-16% -$167K
DORM icon
96
Dorman Products
DORM
$3.95B
$791K 0.28%
9,639
-39
-0.4% -$2.9K
AEP icon
97
American Electric Power
AEP
$67.3B
$780K 0.28%
11,628
+191
+2% +$12.4K
FITB
98
Fifth Third Bancorp
FITB
$52.2B
$779K 0.28%
30,651
-585
-2% -$15.6K
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$779K 0.28%
5,043
-214
-4% -$29.5K
HAL icon
100
Halliburton
HAL
$28.2B
$774K 0.27%
15,737
+548
+4% +$29.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.

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

Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.

  • Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
  • Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
  • Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
  • Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
  • Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
  • Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
  • Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.

Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.