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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$919K 0.33%
32,280
-2,833
-8% -$72.9K
CHL
102
DELISTED
China Mobile Limited
CHL
$890K 0.32%
16,049
+6,308
+65% +$340K
SNN icon
103
Smith & Nephew
SNN
$12.6B
$885K 0.32%
26,573
+3,723
+16% +$122K
CRM icon
104
Salesforce
CRM
$162B
$882K 0.32%
11,947
+4,243
+55% +$292K
PM icon
105
Philip Morris
PM
$290B
$877K 0.31%
8,939
-565
-6% -$51.8K
KR icon
106
Kroger
KR
$34.5B
$860K 0.31%
22,490
+1,823
+9% +$70.4K
MO icon
107
Altria Group
MO
$109B
$857K 0.31%
13,683
-1,659
-11% -$100K
DIS icon
108
Walt Disney
DIS
$179B
$852K 0.31%
8,576
+704
+9% +$68K
AEG icon
109
Aegon
AEG
$13.9B
$844K 0.3%
213,576
+86,586
+68% +$335K
KN icon
110
Knowles
KN
$3.29B
$828K 0.3%
62,815
-1,984
-3% -$24.4K
PHG icon
111
Philips
PHG
$26.4B
$828K 0.3%
40,508
+8,292
+26% +$153K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$812K 0.29%
3,950
-695
-15% -$136K
ABT icon
113
Abbott
ABT
$190B
$811K 0.29%
19,401
-1,497
-7% -$59.3K
SHW icon
114
Sherwin-Williams
SHW
$88.5B
$811K 0.29%
8,541
+1,014
+13% +$88.7K
BLMN icon
115
Bloomin' Brands
BLMN
$952M
$809K 0.29%
47,971
+21,145
+79% +$356K
EMBJ
116
Embraer S.A. ADS
EMBJ
$12.7B
$805K 0.29%
30,544
+3,926
+15% +$108K
ABBV icon
117
AbbVie
ABBV
$442B
$799K 0.29%
13,987
-7,884
-36% -$439K
USB icon
118
US Bancorp
USB
$100B
$789K 0.28%
19,437
+1,054
+6% +$42.1K
EA
119
DELISTED
Electronic Arts
EA
$775K 0.28%
11,724
+1,733
+17% +$111K
APC
120
DELISTED
Anadarko Petroleum
APC
$773K 0.28%
16,607
-11,722
-41% -$476K
AMGN icon
121
Amgen
AMGN
$224B
$766K 0.27%
5,107
+508
+11% +$75.5K
INTC icon
122
Intel
INTC
$493B
$750K 0.27%
23,181
+2,765
+14% +$84.8K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.27%
5,376
+429
+9% +$63K
NVS icon
124
Novartis
NVS
$294B
$744K 0.27%
11,451
+2,176
+23% +$148K
NKE icon
125
Nike
NKE
$61.3B
$740K 0.27%
12,035
+4,849
+67% +$293K
3 4
5
6 7

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MC
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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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FC
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DC
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Intrust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank deployed $9.64M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.

  • Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
  • Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
  • Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
  • Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
  • Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
  • Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
  • Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.