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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
+5.86%
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
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$623K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$469K |
| 4 |
SLB Ltd
SLB
|
+$404K |
| 5 |
Ambev
ABEV
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$791K |
| 2 |
National Grid
NGG
|
+$742K |
| 3 |
AstraZeneca
AZN
|
+$404K |
| 4 |
Helen of Troy
HELE
|
+$387K |
| 5 |
Ericsson
ERIC
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
The Kraft Heinz Company
KHC
$27.6B
| $774K | 0.29% |
8,864
-312
| -3% | -$26.7K |
2015 Q3
5 quarters
|
|
102
DELISTED
WestRock Company
WRK
| $769K | 0.29% |
15,148
+25
| +0.2% | +$1.23K |
2015 Q3
5 quarters
|
|
103
US Bancorp
USB
$89.3B
| $765K | 0.29% |
14,889
-69
| -0.5% | -$3.28K |
2013 Q2
14 quarters
|
|
104
Affiliated Managers Group
AMG
$9.85B
| $761K | 0.29% |
5,237
-260
| -5% | -$37.8K |
2013 Q2
14 quarters
|
|
105
Home BancShares
HOMB
$5.71B
| $761K | 0.29% |
27,407
-259
| -0.9% | -$6.28K |
2016 Q2
2 quarters
|
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $757K | 0.29% |
113,942
-3,185
| -3% | -$20.6K |
2013 Q4
12 quarters
|
|
107
Simon Property Group
SPG
$65.8B
| $755K | 0.29% |
4,249
-676
| -14% | -$126K |
2014 Q2
10 quarters
|
|
108
Timken Company
TKR
$7.78B
| $754K | 0.29% |
18,990
-2,621
| -12% | -$97.4K |
2013 Q2
14 quarters
|
|
109
General Dynamics
GD
$91.1B
| $753K | 0.29% |
4,357
+33
| +0.8% | +$5.4K |
2013 Q4
12 quarters
|
|
110
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.29% |
9,103
-489
| -5% | -$40.4K |
2013 Q2
14 quarters
|
|
111
Medtronic
MDT
$122B
| $742K | 0.28% |
10,416
+286
| +3% | +$22.5K |
2014 Q4
8 quarters
|
|
112
DELISTED
Hanesbrands
HBI
| $724K | 0.27% |
33,565
-1,624
| -5% | -$38.8K |
2013 Q2
14 quarters
|
|
113
American Electric Power
AEP
$67.9B
| $720K | 0.27% |
11,437
-407
| -3% | -$25.1K |
2014 Q4
8 quarters
|
|
114
Dorman Products
DORM
$3.66B
| $707K | 0.27% |
9,678
-56
| -0.6% | -$3.82K |
2016 Q2
2 quarters
|
|
115
Valero Energy
VLO
$127B
| $678K | 0.26% |
9,920
+747
| +8% | +$46K |
2013 Q2
14 quarters
|
|
116
Lincoln National
LNC
$7.64B
| $674K | 0.26% |
10,176
+471
| +5% | +$27.4K |
2016 Q2
2 quarters
|
|
117
Synchrony
SYF
$24.2B
| $667K | 0.25% |
18,402
-814
| -4% | -$26K |
2015 Q4
4 quarters
|
|
118
F5
FFIV
$25.6B
| $660K | 0.25% |
4,565
-97
| -2% | -$13.1K |
2016 Q1
3 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$77B
| $657K | 0.25% |
4,875
+1,119
| +30% | +$143K |
2013 Q2
14 quarters
|
|
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $657K | 0.25% |
+5,429
| New | +$623K |
2016 Q4
0 quarters
|
|
121
Pentair
PNR
$8.56B
| $651K | 0.25% |
17,290
-378
| -2% | -$14.7K |
2013 Q2
14 quarters
|
|
122
Unum
UNM
$14.6B
| $647K | 0.25% |
14,726
-538
| -4% | -$21.5K |
2016 Q2
2 quarters
|
|
123
American Express
AXP
$212B
| $641K | 0.24% |
8,648
-14
| -0.2% | -$969 |
2013 Q2
14 quarters
|
|
124
APA Corp
APA
$16.6B
| $637K | 0.24% |
10,032
-57
| -0.6% | -$3.59K |
2015 Q4
4 quarters
|
|
125
Delta Air Lines
DAL
$51B
| $634K | 0.24% |
12,889
+698
| +6% | +$31.8K |
2016 Q1
3 quarters
|
|
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Intrust Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
- Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
- Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
- Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
- Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
- Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
- Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.
Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.