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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
+5.82%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$456K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 3 |
American Airlines Group
AAL
|
+$341K |
| 4 |
McKesson
MCK
|
+$290K |
| 5 |
Philips
PHG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.04B
| $936K | 0.33% |
33,412
-4,466
| -12% | -$122K |
2015 Q3
6 quarters
|
|
77
Aflac
AFL
$59.2B
| $929K | 0.33% |
25,638
+542
| +2% | +$19.2K |
2015 Q4
5 quarters
|
|
78
Eaton
ETN
$156B
| $926K | 0.33% |
12,481
+193
| +2% | +$13.7K |
2016 Q1
4 quarters
|
|
79
Ulta Beauty
ULTA
$26B
| $923K | 0.33% |
3,238
-315
| -9% | -$86.2K |
2015 Q2
7 quarters
|
|
80
CVS Health
CVS
$118B
| $919K | 0.32% |
11,705
-2,254
| -16% | -$180K |
2013 Q2
15 quarters
|
|
81
Oracle
ORCL
$408B
| $915K | 0.32% |
20,523
+22
| +0.1% | +$916 |
2013 Q2
15 quarters
|
|
|
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $914K | 0.32% |
29,352
+14,609
| +99% | +$493K |
2016 Q4
1 quarter
|
|
83
DELISTED
SunTrust Banks, Inc.
STI
| $913K | 0.32% |
16,498
-40
| -0.2% | -$2.29K |
2016 Q2
3 quarters
|
|
84
TotalEnergies
TTE
$195B
| $893K | 0.32% |
17,709
-1,399
| -7% | -$70.7K |
2015 Q4
5 quarters
|
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $878K | 0.31% |
115,297
+1,355
| +1% | +$9.23K |
2013 Q4
13 quarters
|
|
86
Mondelez International
MDLZ
$80.4B
| $869K | 0.31% |
20,183
+64
| +0.3% | +$2.84K |
2014 Q1
12 quarters
|
|
87
DELISTED
Anadarko Petroleum
APC
| $866K | 0.31% |
13,974
-120
| -0.9% | -$7.99K |
2013 Q2
15 quarters
|
|
88
Smith & Nephew
SNN
$12.2B
| $864K | 0.31% |
27,928
+1,772
| +7% | +$54.2K |
2015 Q2
7 quarters
|
|
89
Medtronic
MDT
$122B
| $861K | 0.3% |
10,688
+272
| +3% | +$21.2K |
2014 Q4
9 quarters
|
|
90
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $861K | 0.3% |
12,949
+57
| +0.4% | +$3.85K |
2016 Q2
3 quarters
|
|
91
Hartford Financial Services
HIG
$36B
| $847K | 0.3% |
17,634
+769
| +5% | +$37.2K |
2016 Q2
3 quarters
|
|
92
Walt Disney
DIS
$191B
| $836K | 0.3% |
7,372
-76
| -1% | -$8.37K |
2013 Q2
15 quarters
|
|
93
Western Union
WU
$1.94B
| $836K | 0.3% |
41,065
-5,279
| -11% | -$108K |
2013 Q2
15 quarters
|
|
94
General Dynamics
GD
$91.2B
| $835K | 0.3% |
4,458
+101
| +2% | +$18.7K |
2013 Q4
13 quarters
|
|
95
Whirlpool
WHR
$1.83B
| $835K | 0.3% |
4,873
-942
| -16% | -$167K |
2015 Q4
5 quarters
|
|
96
Dorman Products
DORM
$3.67B
| $791K | 0.28% |
9,639
-39
| -0.4% | -$2.9K |
2016 Q2
3 quarters
|
|
97
American Electric Power
AEP
$67.7B
| $780K | 0.28% |
11,628
+191
| +2% | +$12.4K |
2014 Q4
9 quarters
|
|
98
Fifth Third Bancorp
FITB
$45.7B
| $779K | 0.28% |
30,651
-585
| -2% | -$15.6K |
2014 Q1
12 quarters
|
|
99
Idexx Laboratories
IDXX
$43.1B
| $779K | 0.28% |
5,043
-214
| -4% | -$29.5K |
2015 Q1
8 quarters
|
|
100
Halliburton
HAL
$27.4B
| $774K | 0.27% |
15,737
+548
| +4% | +$29.5K |
2013 Q2
15 quarters
|
|
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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's Q1 2017 filing shows 30 new, 157 increased, 156 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,408 shares worth $517K. The largest sale was AstraZeneca, an estimated $456K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- 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 AstraZeneca, cutting an estimated $456K.
- 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.