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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Prologis
PLD
$121B
| $567K | 0.2% |
12,819
+1,213
| +10% | +$48.7K |
2015 Q3
2 quarters
|
|
|
152
Capital One
COF
$122B
| $556K | 0.2% |
8,026
-18,712
| -70% | -$1.24M |
2013 Q2
11 quarters
|
|
153
EOG Resources
EOG
$80.1B
| $552K | 0.2% |
7,607
+1,503
| +25% | +$104K |
2014 Q1
8 quarters
|
|
154
Duke Energy
DUK
$92.7B
| $548K | 0.2% |
6,783
-174
| -3% | -$13.2K |
2013 Q2
11 quarters
|
|
155
Walmart Inc
WMT
$935B
| $547K | 0.2% |
23,934
+1,488
| +7% | +$32.6K |
2013 Q2
11 quarters
|
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $540K | 0.19% |
4,401
+45
| +1% | +$5.54K |
2013 Q2
11 quarters
|
|
157
Colgate-Palmolive
CL
$73.9B
| $533K | 0.19% |
7,541
| – | – |
2013 Q2
11 quarters
|
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $531K | 0.19% |
6,252
+2,487
| +66% | +$185K |
2014 Q4
5 quarters
|
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $527K | 0.19% |
12,187
-1,389
| -10% | -$58.7K |
2013 Q4
9 quarters
|
|
160
Simon Property Group
SPG
$65.8B
| $520K | 0.19% |
2,505
+632
| +34% | +$121K |
2014 Q2
7 quarters
|
|
161
Qualcomm
QCOM
$191B
| $519K | 0.19% |
10,156
-1,544
| -13% | -$75.3K |
2013 Q2
11 quarters
|
|
162
Fresenius Medical Care
FMS
$11.8B
| $502K | 0.18% |
+11,396
| New | +$483K |
2016 Q1
0 quarters
|
|
163
Mondelez International
MDLZ
$80.4B
| $502K | 0.18% |
12,499
+1,326
| +12% | +$54K |
2014 Q1
8 quarters
|
|
164
Edwards Lifesciences
EW
$50.8B
| $499K | 0.18% |
16,968
+2,400
| +16% | +$66.2K |
2015 Q3
2 quarters
|
|
165
iShares Russell 1000 Value ETF
IWD
$83.7B
| $496K | 0.18% |
5,022
| – | – |
2013 Q2
11 quarters
|
|
166
General Mills
GIS
$17.6B
| $495K | 0.18% |
7,815
+20
| +0.3% | +$1.16K |
2014 Q1
8 quarters
|
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $486K | 0.17% |
1,815
+299
| +20% | +$85.6K |
2014 Q3
6 quarters
|
|
168
PPG Industries
PPG
$24B
| $482K | 0.17% |
4,327
+1,178
| +37% | +$116K |
2013 Q2
11 quarters
|
|
|
BT
169
DELISTED
BT Group plc (ADR)
BT
| $472K | 0.17% |
14,711
-111
| -0.7% | -$3.72K |
2013 Q2
11 quarters
|
|
170
Broadcom
AVGO
$1.64T
| $460K | 0.16% |
29,760
+10,660
| +56% | +$144K |
2015 Q3
2 quarters
|
|
171
DELISTED
TECO ENERGY INC
TE
| $456K | 0.16% |
16,572
-391
| -2% | -$10.7K |
2014 Q1
8 quarters
|
|
172
Newell Brands
NWL
$2.46B
| $454K | 0.16% |
10,249
+2,117
| +26% | +$83K |
2015 Q3
2 quarters
|
|
173
Southern Company
SO
$103B
| $454K | 0.16% |
8,772
-114
| -1% | -$5.55K |
2013 Q2
11 quarters
|
|
174
Lockheed Martin
LMT
$123B
| $452K | 0.16% |
2,039
-219
| -10% | -$47.1K |
2013 Q2
11 quarters
|
|
175
Caterpillar
CAT
$338B
| $448K | 0.16% |
5,850
+1,387
| +31% | +$93K |
2015 Q2
3 quarters
|
|
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Intrust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrust Bank deployed $8.56M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.
- Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
- Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
- Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
- Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
- Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
- Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
- Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.
Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.