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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

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
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
101
Kroger
KR
$37.2B
$751K 0.3%
25,305
+429
+2% +$14.3K
2013 Q2
13 quarters
HSBC icon
102
HSBC
HSBC
$324B
$744K 0.3%
21,903
-3
-0% -$94
2014 Q4
7 quarters
PII icon
103
Polaris
PII
$3.04B
$740K 0.29%
9,551
-1,470
-13% -$128K
2013 Q2
13 quarters
MNST icon
104
Monster Beverage
MNST
$88.8B
$733K 0.29%
59,904
-168
-0.3% -$2.18K
2014 Q1
10 quarters
WRK icon
105
DELISTED
WestRock Company
WRK
$733K 0.29%
15,123
+285
+2% +$12.7K
2015 Q3
4 quarters
BKNG icon
106
Booking.com
BKNG
$125B
$727K 0.29%
12,350
-200
-2% -$11.2K
2013 Q2
13 quarters
STI icon
107
DELISTED
SunTrust Banks, Inc.
STI
$716K 0.29%
16,326
+157
+1% +$6.73K
2016 Q2
1 quarter
DIS icon
108
Walt Disney
DIS
$192B
$705K 0.28%
7,594
-271
-3% -$25.9K
2013 Q2
13 quarters
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$14.3B
$704K 0.28%
13,006
+29
+0.2% +$1.56K
2016 Q2
1 quarter
STZ icon
110
Constellation Brands
STZ
$22B
$690K 0.27%
4,146
+73
+2% +$12K
2016 Q1
2 quarters
SYT
111
DELISTED
Syngenta Ag
SYT
$689K 0.27%
7,862
-2,705
-26% -$223K
2015 Q1
6 quarters
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$686K 0.27%
117,127
-2,990
-2% -$17.3K
2013 Q4
11 quarters
NWL icon
113
Newell Brands
NWL
$2.45B
$685K 0.27%
13,008
+422
+3% +$21.8K
2015 Q3
4 quarters
TTE icon
114
TotalEnergies
TTE
$196B
$681K 0.27%
14,281
+480
+3% +$22.9K
2015 Q4
3 quarters
ERIC icon
115
Ericsson
ERIC
$34.4B
$680K 0.27%
94,346
-6,966
-7% -$50.5K
2015 Q2
5 quarters
HIG icon
116
Hartford Financial Services
HIG
$35.9B
$675K 0.27%
15,776
+1,058
+7% +$44.3K
2016 Q2
1 quarter
GD icon
117
General Dynamics
GD
$91.1B
$671K 0.27%
4,324
-86
-2% -$12.8K
2013 Q4
11 quarters
YUM icon
118
Yum! Brands
YUM
$41B
$670K 0.27%
10,274
– –
2013 Q2
13 quarters
HAL icon
119
Halliburton
HAL
$27.3B
$654K 0.26%
14,581
+2,165
+17% +$94.5K
2013 Q2
13 quarters
LUMN icon
120
Lumen Technologies, Inc. Common Stock
LUMN
$5.04B
$653K 0.26%
23,787
+617
+3% +$18K
2013 Q2
13 quarters
IBM icon
121
IBM
IBM
$220B
$649K 0.26%
4,270
-23
-0.5% -$3.49K
2013 Q2
13 quarters
LYB icon
122
LyondellBasell Industries
LYB
$20.3B
$645K 0.26%
7,999
-1,419
-15% -$110K
2014 Q3
8 quarters
APA icon
123
APA Corp
APA
$16.6B
$644K 0.26%
10,089
-22
-0.2% -$1.2K
2015 Q4
3 quarters
USB icon
124
US Bancorp
USB
$89.6B
$642K 0.26%
14,958
-225
-1% -$9.56K
2013 Q2
13 quarters
CRM icon
125
Salesforce
CRM
$202B
$633K 0.25%
8,880
+131
+1% +$10.2K
2015 Q3
4 quarters
3 4
5
6 7

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RI
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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's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

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

  • 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 Raytheon Company, cutting an estimated $412K.
  • 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.