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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$733K 0.26%
114,477
+49,465
+76% +$314K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.9B
$728K 0.26%
39,930
+15,030
+60% +$257K
AXP icon
128
American Express
AXP
$230B
$727K 0.26%
11,843
-9,198
-44% -$535K
ORCL icon
129
Oracle
ORCL
$419B
$714K 0.26%
17,467
+343
+2% +$12.7K
DFS
130
DELISTED
Discover Financial Services
DFS
$697K 0.25%
13,689
-121
-0.9% -$5.83K
WPP icon
131
WPP
WPP
$5.83B
$694K 0.25%
5,956
+1,496
+34% +$161K
STZ icon
132
Constellation Brands
STZ
$22.9B
$678K 0.24%
+4,489
New +$649K
IBM icon
133
IBM
IBM
$225B
$675K 0.24%
4,666
+174
+4% +$22.2K
TTE icon
134
TotalEnergies
TTE
$195B
$664K 0.24%
8,891,277,010
+3,930,862,051
+79% +$393K
COST icon
135
Costco
COST
$419B
$656K 0.24%
4,161
-17
-0.4% -$2.58K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$656K 0.24%
9,554
+710
+8% +$51K
UNH icon
137
UnitedHealth
UNH
$361B
$647K 0.23%
5,016
+592
+13% +$70K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$642K 0.23%
8,199
+1,974
+32% +$142K
LUMN icon
139
Lumen
LUMN
$6.58B
$635K 0.23%
19,873
+350
+2% +$9.81K
BAC icon
140
Bank of America
BAC
$448B
$622K 0.22%
46,030
+10,437
+29% +$141K
HSBC icon
141
HSBC
HSBC
$355B
$610K 0.22%
21,967
+7,340
+50% +$217K
NXPI icon
142
NXP Semiconductors
NXPI
$59.6B
$607K 0.22%
7,483
+22
+0.3% +$1.64K
YUM icon
143
Yum! Brands
YUM
$39.5B
$605K 0.22%
10,274
-209
-2% -$11K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.9B
$585K 0.21%
20,192
– –
CP icon
145
Canadian Pacific Kansas City
CP
$80.8B
$580K 0.21%
21,830
-2,415
-10% -$58.9K
NDAQ icon
146
Nasdaq
NDAQ
$53.1B
$578K 0.21%
26,103
+3,585
+16% +$73.8K
NEE icon
147
NextEra Energy
NEE
$179B
$577K 0.21%
19,492
+136
+0.7% +$3.82K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$577K 0.21%
+5,710
New +$525K
OXY icon
149
Occidental Petroleum
OXY
$59B
$573K 0.21%
8,378
-11,181
-57% -$749K
MET icon
150
MetLife
MET
$61.5B
$567K 0.2%
14,472
-16,311
-53% -$610K
4 5
6
7 8

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank deployed $9.64M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.

  • Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
  • Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
  • Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
  • Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
  • Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
  • Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
  • Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.