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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
+2.68%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
WPP
WPP
$5.86B
| $614K | 0.25% |
5,879
-77
| -1% | -$8.8K |
2014 Q1
9 quarters
|
|
127
Yum! Brands
YUM
$41.2B
| $613K | 0.25% |
10,274
| – | – |
2013 Q2
12 quarters
|
|
128
Newell Brands
NWL
$2.46B
| $612K | 0.25% |
12,586
+2,337
| +23% | +$109K |
2015 Q3
3 quarters
|
|
129
US Bancorp
USB
$89.4B
| $612K | 0.25% |
15,183
-4,254
| -22% | -$177K |
2013 Q2
12 quarters
|
|
130
HSBC
HSBC
$323B
| $611K | 0.25% |
21,906
-61
| -0.3% | -$1.73K |
2014 Q4
6 quarters
|
|
131
Aegon
AEG
$12.2B
| $609K | 0.25% |
204,382
-9,194
| -4% | -$34.6K |
2014 Q2
8 quarters
|
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $609K | 0.25% |
+9,689
| New | +$600K |
2016 Q2
0 quarters
|
|
133
Costco
COST
$433B
| $608K | 0.25% |
3,872
-289
| -7% | -$43.8K |
2015 Q1
5 quarters
|
|
134
American Tower
AMT
$84.5B
| $593K | 0.24% |
5,219
+964
| +23% | +$103K |
2014 Q4
6 quarters
|
|
135
Synchrony
SYF
$24.1B
| $578K | 0.23% |
22,864
-17,817
| -44% | -$519K |
2015 Q4
2 quarters
|
|
136
DELISTED
WestRock Company
WRK
| $576K | 0.23% |
14,838
-18,187
| -55% | -$682K |
2015 Q3
3 quarters
|
|
137
Occidental Petroleum
OXY
$60.6B
| $565K | 0.23% |
7,476
-902
| -11% | -$67.4K |
2013 Q2
12 quarters
|
|
138
Eli Lilly
LLY
$1.12T
| $564K | 0.23% |
7,168
+2,309
| +48% | +$174K |
2013 Q2
12 quarters
|
|
139
APA Corp
APA
$16.5B
| $563K | 0.23% |
10,111
-12,203
| -55% | -$663K |
2015 Q4
2 quarters
|
|
140
Halliburton
HAL
$27.4B
| $562K | 0.23% |
12,416
-28,614
| -70% | -$1.18M |
2013 Q2
12 quarters
|
|
141
Duke Energy
DUK
$92.7B
| $560K | 0.23% |
6,526
-257
| -4% | -$20.5K |
2013 Q2
12 quarters
|
|
142
Fresenius Medical Care
FMS
$11.8B
| $559K | 0.23% |
12,836
+1,440
| +13% | +$62.1K |
2016 Q1
1 quarter
|
|
143
Sherwin-Williams
SHW
$81.8B
| $558K | 0.23% |
5,703
-2,838
| -33% | -$276K |
2014 Q4
6 quarters
|
|
144
Dorman Products
DORM
$3.67B
| $557K | 0.22% |
+9,743
| New | +$524K |
2016 Q2
0 quarters
|
|
145
Home BancShares
HOMB
$5.78B
| $555K | 0.22% |
+28,019
| New | +$587K |
2016 Q2
0 quarters
|
|
146
Bank OZK
OZK
$5B
| $555K | 0.22% |
+14,806
| New | +$584K |
2016 Q2
0 quarters
|
|
147
McKesson
MCK
$116B
| $547K | 0.22% |
2,932
-3,611
| -55% | -$633K |
2013 Q2
12 quarters
|
|
|
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
| $541K | 0.22% |
11,494
-693
| -6% | -$30.8K |
2013 Q4
10 quarters
|
|
149
Walmart Inc
WMT
$935B
| $539K | 0.22% |
22,170
-1,764
| -7% | -$40.8K |
2013 Q2
12 quarters
|
|
150
Delta Air Lines
DAL
$51.4B
| $529K | 0.21% |
14,522
+8,313
| +134% | +$353K |
2016 Q1
1 quarter
|
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $31.8M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.