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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$133B
$567K 0.2%
12,819
+1,213
+10% +$48.7K
COF icon
152
Capital One
COF
$134B
$556K 0.2%
8,026
-18,712
-70% -$1.24M
EOG icon
153
EOG Resources
EOG
$75.2B
$552K 0.2%
7,607
+1,503
+25% +$104K
DUK icon
154
Duke Energy
DUK
$96.1B
$548K 0.2%
6,783
-174
-3% -$13.2K
WMT icon
155
Walmart Inc
WMT
$901B
$547K 0.2%
23,934
+1,488
+7% +$32.6K
RTN
156
DELISTED
Raytheon Company
RTN
$540K 0.19%
4,401
+45
+1% +$5.54K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$533K 0.19%
7,541
– –
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
$531K 0.19%
6,252
+2,487
+66% +$185K
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
$527K 0.19%
12,187
-1,389
-10% -$58.7K
SPG icon
160
Simon Property Group
SPG
$71B
$520K 0.19%
2,505
+632
+34% +$121K
QCOM icon
161
Qualcomm
QCOM
$171B
$519K 0.19%
10,156
-1,544
-13% -$75.3K
FMS icon
162
Fresenius Medical Care
FMS
$12.7B
$502K 0.18%
+11,396
New +$483K
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$502K 0.18%
12,499
+1,326
+12% +$54K
EW icon
164
Edwards Lifesciences
EW
$54B
$499K 0.18%
16,968
+2,400
+16% +$66.2K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$496K 0.18%
5,022
– –
GIS icon
166
General Mills
GIS
$20.2B
$495K 0.18%
7,815
+20
+0.3% +$1.16K
AGN
167
DELISTED
Allergan plc
AGN
$486K 0.17%
1,815
+299
+20% +$85.6K
PPG icon
168
PPG Industries
PPG
$25.8B
$482K 0.17%
4,327
+1,178
+37% +$116K
BT
169
DELISTED
BT Group plc (ADR)
BT
$472K 0.17%
14,711
-111
-0.7% -$3.72K
AVGO icon
170
Broadcom
AVGO
$1.98T
$460K 0.16%
29,760
+10,660
+56% +$144K
TE
171
DELISTED
TECO ENERGY INC
TE
$456K 0.16%
16,572
-391
-2% -$10.7K
NWL icon
172
Newell Brands
NWL
$2.62B
$454K 0.16%
10,249
+2,117
+26% +$83K
SO icon
173
Southern Company
SO
$106B
$454K 0.16%
8,772
-114
-1% -$5.55K
LMT icon
174
Lockheed Martin
LMT
$138B
$452K 0.16%
2,039
-219
-10% -$47.1K
CAT icon
175
Caterpillar
CAT
$388B
$448K 0.16%
5,850
+1,387
+31% +$93K
5 6
7
8 9

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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 $9.64M 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.