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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
+5.86%
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
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$623K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$469K |
| 4 |
SLB Ltd
SLB
|
+$404K |
| 5 |
Ambev
ABEV
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$791K |
| 2 |
National Grid
NGG
|
+$742K |
| 3 |
AstraZeneca
AZN
|
+$404K |
| 4 |
Helen of Troy
HELE
|
+$387K |
| 5 |
Ericsson
ERIC
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$21.9B
| $630K | 0.24% |
4,108
-38
| -0.9% | -$6.04K |
2016 Q1
3 quarters
|
|
|
127
National Grid
NGG
$79.5B
| $627K | 0.24% |
11,137
-12,520
| -53% | -$742K |
2013 Q2
14 quarters
|
|
128
Polaris
PII
$3.04B
| $623K | 0.24% |
7,556
-1,995
| -21% | -$163K |
2013 Q2
14 quarters
|
|
129
Idexx Laboratories
IDXX
$43.1B
| $617K | 0.23% |
5,257
-175
| -3% | -$20K |
2015 Q1
7 quarters
|
|
130
DELISTED
Orange
ORAN
| $617K | 0.23% |
40,738
+9,120
| +29% | +$136K |
2016 Q2
2 quarters
|
|
131
IBM
IBM
$221B
| $612K | 0.23% |
3,853
-417
| -10% | -$63.5K |
2013 Q2
14 quarters
|
|
132
LyondellBasell Industries
LYB
$20.2B
| $607K | 0.23% |
7,087
-912
| -11% | -$76.5K |
2014 Q3
9 quarters
|
|
133
Monster Beverage
MNST
$88.8B
| $606K | 0.23% |
54,676
-5,228
| -9% | -$59.8K |
2014 Q1
11 quarters
|
|
134
Salesforce
CRM
$203B
| $604K | 0.23% |
8,826
-54
| -0.6% | -$3.92K |
2015 Q3
5 quarters
|
|
|
135
Vodafone
VOD
$36.7B
| $597K | 0.23% |
24,440
-30,074
| -55% | -$791K |
2013 Q2
14 quarters
|
|
136
American Tower
AMT
$84.5B
| $594K | 0.23% |
5,616
+83
| +2% | +$9.02K |
2014 Q4
8 quarters
|
|
137
Newell Brands
NWL
$2.46B
| $593K | 0.22% |
13,291
+283
| +2% | +$13.7K |
2015 Q3
5 quarters
|
|
138
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $590K | 0.22% |
24,822
+1,035
| +4% | +$26.3K |
2013 Q2
14 quarters
|
|
139
DELISTED
VCA Inc.
WOOF
| $577K | 0.22% |
8,394
+1,860
| +28% | +$121K |
2016 Q2
2 quarters
|
|
140
Eli Lilly
LLY
$1.12T
| $576K | 0.22% |
7,837
+338
| +5% | +$25.2K |
2013 Q2
14 quarters
|
|
141
Edison International
EIX
$21.4B
| $570K | 0.22% |
7,913
+876
| +12% | +$61.8K |
2016 Q2
2 quarters
|
|
142
Cognizant
CTSH
$29.6B
| $566K | 0.21% |
10,102
-1,102
| -10% | -$59K |
2013 Q2
14 quarters
|
|
143
Costco
COST
$433B
| $564K | 0.21% |
3,520
-336
| -9% | -$51.3K |
2015 Q1
7 quarters
|
|
144
Allstate
ALL
$60.6B
| $557K | 0.21% |
7,517
+151
| +2% | +$10.6K |
2014 Q4
8 quarters
|
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $555K | 0.21% |
5,752
+454
| +9% | +$40.4K |
2015 Q4
4 quarters
|
|
146
Fresenius Medical Care
FMS
$11.8B
| $553K | 0.21% |
13,120
+7
| +0.1% | +$286 |
2016 Q1
3 quarters
|
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $548K | 0.21% |
6,935
-927
| -12% | -$74.7K |
2015 Q1
7 quarters
|
|
148
Biogen
BIIB
$34.8B
| $542K | 0.21% |
1,912
+118
| +7% | +$35K |
2013 Q2
14 quarters
|
|
149
Broadcom
AVGO
$1.64T
| $538K | 0.2% |
30,440
+1,800
| +6% | +$31.2K |
2015 Q3
5 quarters
|
|
150
iShares S&P 500 Growth ETF
IVW
$78.2B
| $538K | 0.2% |
17,664
| – | – |
2013 Q2
14 quarters
|
|
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Intrust Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
- Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
- Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
- Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
- Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
- Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
- Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.
Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.