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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
+2.67%
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
$248M
AUM Growth
-$31.3M
Cap. Flow
-$36.4M
Cap. Flow %
-14.68%
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
T icon
AT&T
T
+$1.08M
3
AER icon
AerCap
AER
+$744K
4
GIII icon
G-III Apparel Group
GIII
+$743K
5
FRME icon
First Merchants
FRME
+$726K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.18M
4
CNC icon
Centene
CNC
+$2.11M
5
AIG icon
American International
AIG
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
126
WPP
WPP
$5.83B
$614K 0.25%
5,879
-77
-1% -$8.8K
YUM icon
127
Yum! Brands
YUM
$39.5B
$613K 0.25%
10,274
– –
NWL icon
128
Newell Brands
NWL
$2.62B
$612K 0.25%
12,586
+2,337
+23% +$109K
USB icon
129
US Bancorp
USB
$100B
$612K 0.25%
15,183
-4,254
-22% -$177K
HSBC icon
130
HSBC
HSBC
$355B
$611K 0.25%
21,906
-61
-0.3% -$1.73K
AEG icon
131
Aegon
AEG
$13.9B
$609K 0.25%
204,382
-9,194
-4% -$34.6K
PRXL
132
DELISTED
Parexel International Corp
PRXL
$609K 0.25%
+9,689
New +$600K
COST icon
133
Costco
COST
$419B
$608K 0.25%
3,872
-289
-7% -$43.8K
AMT icon
134
American Tower
AMT
$79B
$593K 0.24%
5,219
+964
+23% +$103K
SYF icon
135
Synchrony
SYF
$25.5B
$578K 0.23%
22,864
-17,817
-44% -$519K
WRK
136
DELISTED
WestRock Company
WRK
$576K 0.23%
14,838
-18,187
-55% -$682K
OXY icon
137
Occidental Petroleum
OXY
$59B
$565K 0.23%
7,476
-902
-11% -$67.4K
LLY icon
138
Eli Lilly
LLY
$1.08T
$564K 0.23%
7,168
+2,309
+48% +$174K
APA icon
139
APA Corp
APA
$14.2B
$563K 0.23%
10,111
-12,203
-55% -$663K
HAL icon
140
Halliburton
HAL
$28.2B
$562K 0.23%
12,416
-28,614
-70% -$1.18M
DUK icon
141
Duke Energy
DUK
$96.1B
$560K 0.23%
6,526
-257
-4% -$20.5K
FMS icon
142
Fresenius Medical Care
FMS
$12.7B
$559K 0.23%
12,836
+1,440
+13% +$62.1K
SHW icon
143
Sherwin-Williams
SHW
$88.5B
$558K 0.23%
5,703
-2,838
-33% -$276K
DORM icon
144
Dorman Products
DORM
$3.95B
$557K 0.22%
+9,743
New +$524K
HOMB icon
145
Home BancShares
HOMB
$6.2B
$555K 0.22%
+28,019
New +$587K
OZK icon
146
Bank OZK
OZK
$5.66B
$555K 0.22%
+14,806
New +$584K
MCK icon
147
McKesson
MCK
$105B
$547K 0.22%
2,932
-3,611
-55% -$633K
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$541K 0.22%
11,494
-693
-6% -$30.8K
WMT icon
149
Walmart Inc
WMT
$901B
$539K 0.22%
22,170
-1,764
-7% -$40.8K
DAL icon
150
Delta Air Lines
DAL
$59.5B
$529K 0.21%
14,522
+8,313
+134% +$353K
4 5
6
7 8

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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 $36.4M 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.