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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

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
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
126
Fifth Third Bancorp
FITB
$45.7B
$629K 0.25%
30,743
+851
+3% +$16.4K
2014 Q1
10 quarters
AMT icon
127
American Tower
AMT
$84.5B
$627K 0.25%
5,533
+314
+6% +$35.9K
2014 Q4
7 quarters
DORM icon
128
Dorman Products
DORM
$3.67B
$622K 0.25%
9,734
-9
-0.1% -$554
2016 Q2
1 quarter
IDXX icon
129
Idexx Laboratories
IDXX
$43.1B
$612K 0.24%
5,432
-2,702
-33% -$285K
2015 Q1
6 quarters
PRXL
130
DELISTED
Parexel International Corp
PRXL
$605K 0.24%
8,706
-983
-10% -$66.4K
2016 Q2
1 quarter
LLY icon
131
Eli Lilly
LLY
$1.12T
$602K 0.24%
7,499
+331
+5% +$26.5K
2013 Q2
13 quarters
WPP icon
132
WPP
WPP
$5.86B
$592K 0.24%
5,028
-851
-14% -$97.1K
2014 Q1
10 quarters
COST icon
133
Costco
COST
$433B
$588K 0.23%
3,856
-16
-0.4% -$2.59K
2015 Q1
6 quarters
TEL icon
134
TE Connectivity
TEL
$61.7B
$584K 0.23%
9,085
-1,713
-16% -$105K
2015 Q3
4 quarters
FFIV icon
135
F5
FFIV
$25.9B
$581K 0.23%
4,662
+114
+3% +$13.8K
2016 Q1
2 quarters
HOMB icon
136
Home BancShares
HOMB
$5.78B
$576K 0.23%
27,666
-353
-1% -$7.59K
2016 Q2
1 quarter
FMS icon
137
Fresenius Medical Care
FMS
$11.8B
$574K 0.23%
13,113
+277
+2% +$12.4K
2016 Q1
2 quarters
EW icon
138
Edwards Lifesciences
EW
$50.8B
$570K 0.23%
14,172
+1,782
+14% +$67.1K
2015 Q3
4 quarters
AEG icon
139
Aegon
AEG
$12.2B
$568K 0.23%
191,025
-13,357
-7% -$39.8K
2014 Q2
9 quarters
BIIB icon
140
Biogen
BIIB
$34.8B
$562K 0.22%
1,794
+9
+0.5% +$2.67K
2013 Q2
13 quarters
AYI icon
141
Acuity Brands
AYI
$9.04B
$561K 0.22%
2,123
+101
+5% +$26.9K
2016 Q1
2 quarters
AXP icon
142
American Express
AXP
$212B
$554K 0.22%
8,662
– –
2013 Q2
13 quarters
OXY icon
143
Occidental Petroleum
OXY
$60.6B
$539K 0.21%
7,385
-91
-1% -$6.81K
2013 Q2
13 quarters
UNM icon
144
Unum
UNM
$14.6B
$539K 0.21%
15,264
-44
-0.3% -$1.49K
2016 Q2
1 quarter
SYF icon
145
Synchrony
SYF
$24.1B
$538K 0.21%
19,216
-3,648
-16% -$100K
2015 Q4
3 quarters
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$78.2B
$537K 0.21%
17,664
– –
2013 Q2
13 quarters
CTSH icon
147
Cognizant
CTSH
$29.6B
$535K 0.21%
11,204
-2,046
-15% -$116K
2013 Q2
13 quarters
TSCO icon
148
Tractor Supply
TSCO
$17.4B
$532K 0.21%
39,460
-10,115
-20% -$168K
2013 Q2
13 quarters
WMT icon
149
Walmart Inc
WMT
$935B
$530K 0.21%
22,062
-108
-0.5% -$2.62K
2013 Q2
13 quarters
LH icon
150
Labcorp
LH
$26.4B
$529K 0.21%
4,476
+381
+9% +$44.9K
2014 Q2
9 quarters
4 5
6
7 8

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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's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

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

  • 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 Raytheon Company, cutting an estimated $412K.
  • 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.