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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
+32.8%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18M |
| 2 |
AstraZeneca
AZN
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 4 |
American Airlines Group
AAL
|
+$341K |
| 5 |
McKesson
MCK
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $771K | 0.27% |
14,830
-318
| -2% | -$16.8K |
|
102
Aegon
AEG
$13.9B
| $766K | 0.27% |
194,228
+10,035
| +5% | +$42.6K |
|
103
Ambev
ABEV
$43.9B
| $763K | 0.27% |
132,544
+31,987
| +32% | +$176K |
|
104
Kraft Heinz
KHC
$29.2B
| $760K | 0.27% |
8,370
-494
| -6% | -$44.5K |
|
105
Timken Company
TKR
$8.91B
| $752K | 0.27% |
16,645
-2,345
| -12% | -$103K |
|
106
US Bancorp
USB
$100B
| $750K | 0.27% |
14,565
-324
| -2% | -$17.3K |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $748K | 0.26% |
20,253
-264
| -1% | -$10.3K |
|
108
Home BancShares
HOMB
$6.22B
| $741K | 0.26% |
27,384
-23
| -0.1% | -$632 |
|
109
Kroger
KR
$34.5B
| $740K | 0.26% |
25,092
-654
| -3% | -$20.9K |
|
110
Valero Energy
VLO
$93.3B
| $740K | 0.26% |
11,171
+1,251
| +13% | +$83.7K |
|
111
Salesforce
CRM
$162B
| $731K | 0.26% |
8,862
+36
| +0.4% | +$2.88K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $721K | 0.25% |
8,689
-414
| -5% | -$34.7K |
|
113
American Tower
AMT
$79B
| $699K | 0.25% |
5,745
+129
| +2% | +$14.2K |
|
114
Eli Lilly
LLY
$1.08T
| $699K | 0.25% |
8,309
+472
| +6% | +$37.8K |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $698K | 0.25% |
44,908
+4,170
| +10% | +$64.8K |
|
116
Pentair
PNR
$10.7B
| $688K | 0.24% |
16,324
-966
| -6% | -$38.6K |
|
117
Lincoln National
LNC
$8.51B
| $686K | 0.24% |
10,479
+303
| +3% | +$20.7K |
|
118
Edison International
EIX
$26.9B
| $685K | 0.24% |
8,603
+690
| +9% | +$52.3K |
|
119
American Express
AXP
$230B
| $684K | 0.24% |
8,644
-4
| -0% | -$313 |
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $681K | 0.24% |
5,546
+117
| +2% | +$14.4K |
|
121
Unum
UNM
$14.2B
| $680K | 0.24% |
14,514
-212
| -1% | -$9.93K |
|
122
Affiliated Managers Group
AMG
$9.48B
| $679K | 0.24% |
4,140
-1,097
| -21% | -$174K |
|
123
Broadcom
AVGO
$1.98T
| $665K | 0.24% |
30,360
-80
| -0.3% | -$1.65K |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $665K | 0.24% |
32,025
-1,540
| -5% | -$32.6K |
|
125
Philips
PHG
$26.4B
| $662K | 0.23% |
27,858
-12,517
| -31% | -$281K |
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.