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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
+32.8%
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
$283M
AUM Growth
+$19.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HCA icon
HCA Healthcare
HCA
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$493K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
AZN icon
AstraZeneca
AZN
+$456K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
4
AAL icon
American Airlines Group
AAL
+$341K
5
MCK icon
McKesson
MCK
+$290K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Healthcare 14.97%
3 Industrials 11.68%
4 Technology 10.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$650K 0.23%
4,723
-152
-3% -$20.8K
FFIV icon
127
F5
FFIV
$23.4B
$647K 0.23%
4,540
-25
-0.5% -$3.57K
IBM icon
128
IBM
IBM
$225B
$642K 0.23%
3,858
+5
+0.1% +$838
SYF icon
129
Synchrony
SYF
$25.5B
$640K 0.23%
18,676
+274
+1% +$9.83K
NWL icon
130
Newell Brands
NWL
$2.62B
$618K 0.22%
13,105
-186
-1% -$8.82K
CTSH icon
131
Cognizant
CTSH
$26.4B
$616K 0.22%
10,354
+252
+2% +$14.5K
ALL icon
132
Allstate
ALL
$66.3B
$615K 0.22%
7,540
+23
+0.3% +$1.81K
LYB icon
133
LyondellBasell Industries
LYB
$20.7B
$614K 0.22%
6,734
-353
-5% -$32.2K
COO icon
134
Cooper Companies
COO
$15B
$606K 0.21%
12,136
+752
+7% +$35.7K
DAR icon
135
Darling Ingredients
DAR
$9.84B
$605K 0.21%
41,622
-18,649
-31% -$246K
SPG icon
136
Simon Property Group
SPG
$71.2B
$601K 0.21%
3,494
-755
-18% -$135K
LH icon
137
Labcorp
LH
$26.1B
$583K 0.21%
4,732
+50
+1% +$5.92K
LUMN icon
138
Lumen
LUMN
$6.58B
$582K 0.21%
24,678
-144
-0.6% -$3.51K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$581K 0.21%
17,664
– –
DAL icon
140
Delta Air Lines
DAL
$59.5B
$580K 0.21%
12,617
-272
-2% -$13.3K
COST icon
141
Costco
COST
$419B
$579K 0.2%
3,451
-69
-2% -$11.6K
MA icon
142
Mastercard
MA
$492B
$579K 0.2%
5,147
+131
+3% +$14.4K
SYT
143
DELISTED
Syngenta Ag
SYT
$576K 0.2%
6,509
-426
-6% -$36.5K
TWX
144
DELISTED
Time Warner Inc
TWX
$568K 0.2%
5,816
+64
+1% +$6.19K
WOOF
145
DELISTED
VCA Inc.
WOOF
$563K 0.2%
6,153
-2,241
-27% -$201K
STZ icon
146
Constellation Brands
STZ
$22.9B
$560K 0.2%
3,454
-654
-16% -$102K
FMS icon
147
Fresenius Medical Care
FMS
$12.7B
$557K 0.2%
13,219
+99
+0.8% +$4.09K
DD icon
148
DuPont de Nemours
DD
$19.5B
$556K 0.2%
3,453
+60
+2% +$9.31K
FL
149
DELISTED
Foot Locker
FL
$554K 0.2%
7,405
+286
+4% +$20.6K
IPGP icon
150
IPG Photonics
IPGP
$3.65B
$553K 0.2%
4,583
-16
-0.3% -$1.81K
4 5
6
7 8

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.

  • Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
  • Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
  • Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
  • Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
  • Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
  • Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
  • Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.

Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.