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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
+19.23%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.71M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
3
RTN
Raytheon Company
RTN
+$412K
4
TE
TECO ENERGY INC
TE
+$409K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$52.2B
$629K 0.25%
30,743
+851
+3% +$16.4K
AMT icon
127
American Tower
AMT
$79B
$627K 0.25%
5,533
+314
+6% +$35.9K
DORM icon
128
Dorman Products
DORM
$3.95B
$622K 0.25%
9,734
-9
-0.1% -$554
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$612K 0.24%
5,432
-2,702
-33% -$285K
PRXL
130
DELISTED
Parexel International Corp
PRXL
$605K 0.24%
8,706
-983
-10% -$66.4K
LLY icon
131
Eli Lilly
LLY
$1.08T
$602K 0.24%
7,499
+331
+5% +$26.5K
WPP icon
132
WPP
WPP
$5.83B
$592K 0.24%
5,028
-851
-14% -$97.1K
COST icon
133
Costco
COST
$419B
$588K 0.23%
3,856
-16
-0.4% -$2.59K
TEL icon
134
TE Connectivity
TEL
$63.3B
$584K 0.23%
9,085
-1,713
-16% -$105K
FFIV icon
135
F5
FFIV
$23.4B
$581K 0.23%
4,662
+114
+3% +$13.8K
HOMB icon
136
Home BancShares
HOMB
$6.2B
$576K 0.23%
27,666
-353
-1% -$7.59K
FMS icon
137
Fresenius Medical Care
FMS
$12.7B
$574K 0.23%
13,113
+277
+2% +$12.4K
EW icon
138
Edwards Lifesciences
EW
$54B
$570K 0.23%
14,172
+1,782
+14% +$67.1K
AEG icon
139
Aegon
AEG
$13.9B
$568K 0.23%
191,025
-13,357
-7% -$39.8K
BIIB icon
140
Biogen
BIIB
$30.1B
$562K 0.22%
1,794
+9
+0.5% +$2.67K
AYI icon
141
Acuity Brands
AYI
$10.7B
$561K 0.22%
2,123
+101
+5% +$26.9K
AXP icon
142
American Express
AXP
$230B
$554K 0.22%
8,662
– –
OXY icon
143
Occidental Petroleum
OXY
$59B
$539K 0.21%
7,385
-91
-1% -$6.81K
UNM icon
144
Unum
UNM
$14.2B
$539K 0.21%
15,264
-44
-0.3% -$1.49K
SYF icon
145
Synchrony
SYF
$25.5B
$538K 0.21%
19,216
-3,648
-16% -$100K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
$537K 0.21%
17,664
– –
CTSH icon
147
Cognizant
CTSH
$26.4B
$535K 0.21%
11,204
-2,046
-15% -$116K
TSCO icon
148
Tractor Supply
TSCO
$18.4B
$532K 0.21%
39,460
-10,115
-20% -$168K
WMT icon
149
Walmart Inc
WMT
$901B
$530K 0.21%
22,062
-108
-0.5% -$2.62K
LH icon
150
Labcorp
LH
$26.1B
$529K 0.21%
4,476
+381
+9% +$44.9K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.71M.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.