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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$433B
| $919K | 0.33% |
32,280
-2,833
| -8% | -$72.9K |
2013 Q2
11 quarters
|
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $890K | 0.32% |
16,049
+6,308
| +65% | +$340K |
2015 Q4
1 quarter
|
|
103
Smith & Nephew
SNN
$12.2B
| $885K | 0.32% |
26,573
+3,723
| +16% | +$122K |
2015 Q2
3 quarters
|
|
104
Salesforce
CRM
$203B
| $882K | 0.32% |
11,947
+4,243
| +55% | +$292K |
2015 Q3
2 quarters
|
|
105
Philip Morris
PM
$312B
| $877K | 0.31% |
8,939
-565
| -6% | -$51.8K |
2013 Q2
11 quarters
|
|
106
Kroger
KR
$37B
| $860K | 0.31% |
22,490
+1,823
| +9% | +$70.4K |
2013 Q2
11 quarters
|
|
107
Altria Group
MO
$123B
| $857K | 0.31% |
13,683
-1,659
| -11% | -$100K |
2013 Q2
11 quarters
|
|
108
Walt Disney
DIS
$191B
| $852K | 0.31% |
8,576
+704
| +9% | +$68K |
2013 Q2
11 quarters
|
|
109
Aegon
AEG
$12.2B
| $844K | 0.3% |
213,576
+86,586
| +68% | +$335K |
2014 Q2
7 quarters
|
|
110
Knowles
KN
$2.95B
| $828K | 0.3% |
62,815
-1,984
| -3% | -$24.4K |
2015 Q2
3 quarters
|
|
111
Philips
PHG
$24.9B
| $828K | 0.3% |
40,508
+8,292
| +26% | +$153K |
2014 Q1
8 quarters
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $812K | 0.29% |
3,950
-695
| -15% | -$136K |
2015 Q2
3 quarters
|
|
113
Abbott
ABT
$181B
| $811K | 0.29% |
19,401
-1,497
| -7% | -$59.3K |
2013 Q2
11 quarters
|
|
114
Sherwin-Williams
SHW
$81.8B
| $811K | 0.29% |
8,541
+1,014
| +13% | +$88.7K |
2014 Q4
5 quarters
|
|
115
Bloomin' Brands
BLMN
$850M
| $809K | 0.29% |
47,971
+21,145
| +79% | +$356K |
2015 Q4
1 quarter
|
|
116
Embraer S.A. ADS
EMBJ
$12.8B
| $805K | 0.29% |
30,544
+3,926
| +15% | +$108K |
2015 Q1
4 quarters
|
|
117
AbbVie
ABBV
$501B
| $799K | 0.29% |
13,987
-7,884
| -36% | -$439K |
2013 Q2
11 quarters
|
|
118
US Bancorp
USB
$89.4B
| $789K | 0.28% |
19,437
+1,054
| +6% | +$42.1K |
2013 Q2
11 quarters
|
|
119
DELISTED
Electronic Arts
EA
| $775K | 0.28% |
11,724
+1,733
| +17% | +$111K |
2015 Q3
2 quarters
|
|
120
DELISTED
Anadarko Petroleum
APC
| $773K | 0.28% |
16,607
-11,722
| -41% | -$476K |
2013 Q2
11 quarters
|
|
121
Amgen
AMGN
$235B
| $766K | 0.27% |
5,107
+508
| +11% | +$75.5K |
2013 Q2
11 quarters
|
|
122
Intel
INTC
$504B
| $750K | 0.27% |
23,181
+2,765
| +14% | +$84.8K |
2013 Q4
9 quarters
|
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $749K | 0.27% |
5,376
+429
| +9% | +$63K |
2013 Q2
11 quarters
|
|
124
Novartis
NVS
$286B
| $744K | 0.27% |
11,451
+2,176
| +23% | +$148K |
2013 Q2
11 quarters
|
|
125
Nike
NKE
$55.2B
| $740K | 0.27% |
12,035
+4,849
| +67% | +$293K |
2014 Q3
6 quarters
|
|
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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 $8.56M 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.