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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
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 icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.2B
$774K 0.29%
8,864
-312
-3% -$26.7K
WRK
102
DELISTED
WestRock Company
WRK
$769K 0.29%
15,148
+25
+0.2% +$1.23K
USB icon
103
US Bancorp
USB
$100B
$765K 0.29%
14,889
-69
-0.5% -$3.28K
AMG icon
104
Affiliated Managers Group
AMG
$9.48B
$761K 0.29%
5,237
-260
-5% -$37.8K
HOMB icon
105
Home BancShares
HOMB
$6.22B
$761K 0.29%
27,407
-259
-0.9% -$6.28K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$757K 0.29%
113,942
-3,185
-3% -$20.6K
SPG icon
107
Simon Property Group
SPG
$71.2B
$755K 0.29%
4,249
-676
-14% -$126K
TKR icon
108
Timken Company
TKR
$8.91B
$754K 0.29%
18,990
-2,621
-12% -$97.4K
GD icon
109
General Dynamics
GD
$106B
$753K 0.29%
4,357
+33
+0.8% +$5.4K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.29%
9,103
-489
-5% -$40.4K
MDT icon
111
Medtronic
MDT
$116B
$742K 0.28%
10,416
+286
+3% +$22.5K
HBI
112
DELISTED
Hanesbrands
HBI
$724K 0.27%
33,565
-1,624
-5% -$38.8K
AEP icon
113
American Electric Power
AEP
$67.3B
$720K 0.27%
11,437
-407
-3% -$25.1K
DORM icon
114
Dorman Products
DORM
$3.95B
$707K 0.27%
9,678
-56
-0.6% -$3.82K
VLO icon
115
Valero Energy
VLO
$93.3B
$678K 0.26%
9,920
+747
+8% +$46K
LNC icon
116
Lincoln National
LNC
$8.51B
$674K 0.26%
10,176
+471
+5% +$27.4K
SYF icon
117
Synchrony
SYF
$25.5B
$667K 0.25%
18,402
-814
-4% -$26K
FFIV icon
118
F5
FFIV
$23.4B
$660K 0.25%
4,565
-97
-2% -$13.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.8B
$657K 0.25%
4,875
+1,119
+30% +$143K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$657K 0.25%
+5,429
New +$623K
PNR icon
121
Pentair
PNR
$10.7B
$651K 0.25%
17,290
-378
-2% -$14.7K
UNM icon
122
Unum
UNM
$14.2B
$647K 0.25%
14,726
-538
-4% -$21.5K
AXP icon
123
American Express
AXP
$230B
$641K 0.24%
8,648
-14
-0.2% -$969
APA icon
124
APA Corp
APA
$14.2B
$637K 0.24%
10,032
-57
-0.6% -$3.59K
DAL icon
125
Delta Air Lines
DAL
$59.5B
$634K 0.24%
12,889
+698
+6% +$31.8K
3 4
5
6 7

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SEP
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TA
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CRM
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VHAM
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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.