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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
+2.67%
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
$248M
AUM Growth
-$31.3M
Cap. Flow
-$36.4M
Cap. Flow %
-14.68%
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
T icon
AT&T
T
+$1.08M
3
AER icon
AerCap
AER
+$744K
4
GIII icon
G-III Apparel Group
GIII
+$743K
5
FRME icon
First Merchants
FRME
+$726K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.18M
4
CNC icon
Centene
CNC
+$2.11M
5
AIG icon
American International
AIG
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$33B
$778K 0.31%
101,312
+6,098
+6% +$50K
DIS icon
102
Walt Disney
DIS
$179B
$769K 0.31%
7,865
-711
-8% -$71.1K
VYX icon
103
NCR Voyix
VYX
$1.11B
$763K 0.31%
44,760
-26,321
-37% -$476K
TKR icon
104
Timken Company
TKR
$8.91B
$760K 0.31%
24,802
-25,825
-51% -$866K
CTSH icon
105
Cognizant
CTSH
$26.4B
$758K 0.31%
13,250
-7,339
-36% -$443K
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$756K 0.31%
8,134
-65
-0.8% -$5.58K
PHG icon
107
Philips
PHG
$26.4B
$756K 0.31%
40,979
+471
+1% +$9.11K
ETN icon
108
Eaton
ETN
$178B
$755K 0.3%
12,633
-9,196
-42% -$565K
FRME icon
109
First Merchants
FRME
$2.69B
$728K 0.29%
+29,219
New +$726K
SCHW
110
Charles Schwab
SCHW
$186B
$711K 0.29%
28,121
-37,306
-57% -$1.06M
EMBJ
111
Embraer S.A. ADS
EMBJ
$12.7B
$703K 0.28%
32,382
+1,838
+6% +$41.3K
LYB icon
112
LyondellBasell Industries
LYB
$20.7B
$701K 0.28%
9,418
-8,881
-49% -$733K
CRM icon
113
Salesforce
CRM
$162B
$695K 0.28%
8,749
-3,198
-27% -$251K
PNR icon
114
Pentair
PNR
$10.7B
$695K 0.28%
17,762
-19,046
-52% -$740K
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$677K 0.27%
120,117
+5,640
+5% +$35.6K
STZ icon
116
Constellation Brands
STZ
$22.9B
$674K 0.27%
4,073
-416
-9% -$65.1K
LUMN icon
117
Lumen
LUMN
$6.58B
$672K 0.27%
23,170
+3,297
+17% +$96K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$665K 0.27%
+16,169
New +$661K
TTE icon
119
TotalEnergies
TTE
$195B
$663K 0.27%
8,274,179,980
-617,097,030
-7% -$61.7K
HIG icon
120
Hartford Financial Services
HIG
$38.1B
$653K 0.26%
+14,718
New +$657K
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$16B
$634K 0.26%
+12,977
New +$635K
BKNG icon
122
Booking.com
BKNG
$160B
$626K 0.25%
12,550
-19,275
-61% -$1M
IBM icon
123
IBM
IBM
$225B
$623K 0.25%
4,293
-373
-8% -$53.4K
TEL icon
124
TE Connectivity
TEL
$63.3B
$616K 0.25%
10,798
-6,537
-38% -$393K
GD icon
125
General Dynamics
GD
$106B
$614K 0.25%
4,410
+1,839
+72% +$256K
3 4
5
6 7

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SEP
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TA
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Intrust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.

  • Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
  • Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
  • Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
  • Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
  • Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
  • Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
  • Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.