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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
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 icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.9B
$630K 0.24%
4,108
-38
-0.9% -$6.04K
NGG icon
127
National Grid
NGG
$80.7B
$627K 0.24%
11,137
-12,520
-53% -$742K
PII icon
128
Polaris
PII
$3.99B
$623K 0.24%
7,556
-1,995
-21% -$163K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$617K 0.23%
5,257
-175
-3% -$20K
ORAN
130
DELISTED
Orange
ORAN
$617K 0.23%
40,738
+9,120
+29% +$136K
IBM icon
131
IBM
IBM
$225B
$612K 0.23%
3,853
-417
-10% -$63.5K
LYB icon
132
LyondellBasell Industries
LYB
$20.7B
$607K 0.23%
7,087
-912
-11% -$76.5K
MNST icon
133
Monster Beverage
MNST
$89.2B
$606K 0.23%
54,676
-5,228
-9% -$59.8K
CRM icon
134
Salesforce
CRM
$162B
$604K 0.23%
8,826
-54
-0.6% -$3.92K
VOD icon
135
Vodafone
VOD
$36.7B
$597K 0.23%
24,440
-30,074
-55% -$791K
AMT icon
136
American Tower
AMT
$79B
$594K 0.23%
5,616
+83
+2% +$9.02K
NWL icon
137
Newell Brands
NWL
$2.62B
$593K 0.22%
13,291
+283
+2% +$13.7K
LUMN icon
138
Lumen
LUMN
$6.58B
$590K 0.22%
24,822
+1,035
+4% +$26.3K
WOOF
139
DELISTED
VCA Inc.
WOOF
$577K 0.22%
8,394
+1,860
+28% +$121K
LLY icon
140
Eli Lilly
LLY
$1.08T
$576K 0.22%
7,837
+338
+5% +$25.2K
EIX icon
141
Edison International
EIX
$26.9B
$570K 0.22%
7,913
+876
+12% +$61.8K
CTSH icon
142
Cognizant
CTSH
$26.4B
$566K 0.21%
10,102
-1,102
-10% -$59K
COST icon
143
Costco
COST
$419B
$564K 0.21%
3,520
-336
-9% -$51.3K
ALL icon
144
Allstate
ALL
$66.3B
$557K 0.21%
7,517
+151
+2% +$10.6K
TWX
145
DELISTED
Time Warner Inc
TWX
$555K 0.21%
5,752
+454
+9% +$40.4K
FMS icon
146
Fresenius Medical Care
FMS
$12.7B
$553K 0.21%
13,120
+7
+0.1% +$286
SYT
147
DELISTED
Syngenta Ag
SYT
$548K 0.21%
6,935
-927
-12% -$74.7K
BIIB icon
148
Biogen
BIIB
$30.1B
$542K 0.21%
1,912
+118
+7% +$35K
AVGO icon
149
Broadcom
AVGO
$1.98T
$538K 0.2%
30,440
+1,800
+6% +$31.2K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.9B
$538K 0.2%
17,664
– –
4 5
6
7 8

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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.