We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.71M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
3
RTN
Raytheon Company
RTN
+$412K
4
TE
TECO ENERGY INC
TE
+$409K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.5B
$751K 0.3%
25,305
+429
+2% +$14.3K
HSBC icon
102
HSBC
HSBC
$355B
$744K 0.3%
21,903
-3
-0% -$94
PII icon
103
Polaris
PII
$3.99B
$740K 0.29%
9,551
-1,470
-13% -$128K
MNST icon
104
Monster Beverage
MNST
$89.2B
$733K 0.29%
59,904
-168
-0.3% -$2.18K
WRK
105
DELISTED
WestRock Company
WRK
$733K 0.29%
15,123
+285
+2% +$12.7K
BKNG icon
106
Booking.com
BKNG
$160B
$727K 0.29%
12,350
-200
-2% -$11.2K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$716K 0.29%
16,326
+157
+1% +$6.73K
DIS icon
108
Walt Disney
DIS
$179B
$705K 0.28%
7,594
-271
-3% -$25.9K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16B
$704K 0.28%
13,006
+29
+0.2% +$1.56K
STZ icon
110
Constellation Brands
STZ
$22.9B
$690K 0.27%
4,146
+73
+2% +$12K
SYT
111
DELISTED
Syngenta Ag
SYT
$689K 0.27%
7,862
-2,705
-26% -$223K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$686K 0.27%
117,127
-2,990
-2% -$17.3K
NWL icon
113
Newell Brands
NWL
$2.62B
$685K 0.27%
13,008
+422
+3% +$21.8K
TTE icon
114
TotalEnergies
TTE
$195B
$681K 0.27%
115,253,051
-8,158,926,929
-99% -$5.71M
ERIC icon
115
Ericsson
ERIC
$33B
$680K 0.27%
94,346
-6,966
-7% -$50.5K
HIG icon
116
Hartford Financial Services
HIG
$38.1B
$675K 0.27%
15,776
+1,058
+7% +$44.3K
GD icon
117
General Dynamics
GD
$106B
$671K 0.27%
4,324
-86
-2% -$12.8K
YUM icon
118
Yum! Brands
YUM
$39.5B
$670K 0.27%
10,274
– –
HAL icon
119
Halliburton
HAL
$28.2B
$654K 0.26%
14,581
+2,165
+17% +$94.5K
LUMN icon
120
Lumen
LUMN
$6.58B
$653K 0.26%
23,787
+617
+3% +$18K
IBM icon
121
IBM
IBM
$225B
$649K 0.26%
4,270
-23
-0.5% -$3.49K
LYB icon
122
LyondellBasell Industries
LYB
$20.7B
$645K 0.26%
7,999
-1,419
-15% -$110K
APA icon
123
APA Corp
APA
$14.2B
$644K 0.26%
10,089
-22
-0.2% -$1.2K
USB icon
124
US Bancorp
USB
$100B
$642K 0.26%
14,958
-225
-1% -$9.56K
CRM icon
125
Salesforce
CRM
$162B
$633K 0.25%
8,880
+131
+1% +$10.2K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.71M.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.