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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
+5.82%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$456K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 3 |
American Airlines Group
AAL
|
+$341K |
| 4 |
McKesson
MCK
|
+$290K |
| 5 |
Philips
PHG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$77B
| $650K | 0.23% |
4,723
-152
| -3% | -$20.8K |
2013 Q2
15 quarters
|
|
127
F5
FFIV
$25.6B
| $647K | 0.23% |
4,540
-25
| -0.5% | -$3.57K |
2016 Q1
4 quarters
|
|
128
IBM
IBM
$219B
| $642K | 0.23% |
3,858
+5
| +0.1% | +$838 |
2013 Q2
15 quarters
|
|
129
Synchrony
SYF
$23.8B
| $640K | 0.23% |
18,676
+274
| +1% | +$9.83K |
2015 Q4
5 quarters
|
|
130
Newell Brands
NWL
$2.42B
| $618K | 0.22% |
13,105
-186
| -1% | -$8.82K |
2015 Q3
6 quarters
|
|
131
Cognizant
CTSH
$29.5B
| $616K | 0.22% |
10,354
+252
| +2% | +$14.5K |
2013 Q2
15 quarters
|
|
132
Allstate
ALL
$60.7B
| $615K | 0.22% |
7,540
+23
| +0.3% | +$1.81K |
2014 Q4
9 quarters
|
|
133
LyondellBasell Industries
LYB
$20.2B
| $614K | 0.22% |
6,734
-353
| -5% | -$32.2K |
2014 Q3
10 quarters
|
|
134
Cooper Companies
COO
$10.9B
| $606K | 0.21% |
12,136
+752
| +7% | +$35.7K |
2016 Q2
3 quarters
|
|
135
Darling Ingredients
DAR
$9.71B
| $605K | 0.21% |
41,622
-18,649
| -31% | -$246K |
2013 Q2
15 quarters
|
|
136
Simon Property Group
SPG
$65.7B
| $601K | 0.21% |
3,494
-755
| -18% | -$135K |
2014 Q2
11 quarters
|
|
137
Labcorp
LH
$26.2B
| $583K | 0.21% |
4,732
+50
| +1% | +$5.92K |
2014 Q2
11 quarters
|
|
138
Lumen Technologies, Inc. Common Stock
LUMN
$4.88B
| $582K | 0.21% |
24,678
-144
| -0.6% | -$3.51K |
2013 Q2
15 quarters
|
|
139
iShares S&P 500 Growth ETF
IVW
$78B
| $581K | 0.21% |
17,664
| – | – |
2013 Q2
15 quarters
|
|
140
Delta Air Lines
DAL
$50.5B
| $580K | 0.21% |
12,617
-272
| -2% | -$13.3K |
2016 Q1
4 quarters
|
|
141
Costco
COST
$438B
| $579K | 0.2% |
3,451
-69
| -2% | -$11.6K |
2015 Q1
8 quarters
|
|
142
Mastercard
MA
$539B
| $579K | 0.2% |
5,147
+131
| +3% | +$14.4K |
2013 Q2
15 quarters
|
|
|
SYT
143
DELISTED
Syngenta Ag
SYT
| $576K | 0.2% |
6,509
-426
| -6% | -$36.5K |
2015 Q1
8 quarters
|
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $568K | 0.2% |
5,816
+64
| +1% | +$6.19K |
2015 Q4
5 quarters
|
|
145
DELISTED
VCA Inc.
WOOF
| $563K | 0.2% |
6,153
-2,241
| -27% | -$201K |
2016 Q2
3 quarters
|
|
146
Constellation Brands
STZ
$22B
| $560K | 0.2% |
3,454
-654
| -16% | -$102K |
2016 Q1
4 quarters
|
|
147
Fresenius Medical Care
FMS
$11.8B
| $557K | 0.2% |
13,219
+99
| +0.8% | +$4.09K |
2016 Q1
4 quarters
|
|
148
DuPont de Nemours
DD
$17.5B
| $556K | 0.2% |
3,453
+60
| +2% | +$9.31K |
2016 Q2
3 quarters
|
|
149
DELISTED
Foot Locker
FL
| $554K | 0.2% |
7,405
+286
| +4% | +$20.6K |
2016 Q2
3 quarters
|
|
150
IPG Photonics
IPGP
$3.06B
| $553K | 0.2% |
4,583
-16
| -0.3% | -$1.81K |
2016 Q2
3 quarters
|
|
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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's Q1 2017 filing shows 30 new, 157 increased, 156 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,408 shares worth $517K. The largest sale was AstraZeneca, an estimated $456K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- 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 AstraZeneca, cutting an estimated $456K.
- 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.