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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
+2.67%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $526K | 0.21% |
8,662
-3,181
| -27% | -$202K |
|
|
FITB
152
Fifth Third Bancorp
FITB
$52.2B
| $526K | 0.21% |
29,892
+8,657
| +41% | +$155K |
|
153
F5
FFIV
$23.4B
| $518K | 0.21% |
4,548
+1,705
| +60% | +$183K |
|
154
iShares S&P 500 Growth ETF
IVW
$76.9B
| $515K | 0.21% |
17,664
-2,528
| -13% | -$73.4K |
|
155
Allstate
ALL
$66.3B
| $503K | 0.2% |
7,194
+2,919
| +68% | +$195K |
|
156
Edison International
EIX
$26.9B
| $502K | 0.2% |
+6,462
| New | +$464K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $502K | 0.2% |
2,174
+359
| +20% | +$82.8K |
|
158
Acuity Brands
AYI
$10.7B
| $501K | 0.2% |
2,022
+478
| +31% | +$119K |
|
159
General Mills
GIS
$20.2B
| $501K | 0.2% |
7,033
-782
| -10% | -$49.8K |
|
160
Clean Harbors
CLH
$16.4B
| $500K | 0.2% |
9,603
-33,044
| -77% | -$1.65M |
|
161
Archer Daniels Midland
ADM
$38.8B
| $497K | 0.2% |
11,567
+2,214
| +24% | +$88.3K |
|
162
CBRE Group
CBRE
$42.7B
| $490K | 0.2% |
18,510
-19,980
| -52% | -$584K |
|
163
Broadcom
AVGO
$1.98T
| $489K | 0.2% |
31,500
+1,740
| +6% | +$26.5K |
|
164
Lockheed Martin
LMT
$138B
| $488K | 0.2% |
1,966
-73
| -4% | -$17.2K |
|
165
Unum
UNM
$14.2B
| $487K | 0.2% |
+15,308
| New | +$518K |
|
166
Snap-on
SNA
$21.3B
| $485K | 0.2% |
3,072
+799
| +35% | +$127K |
|
167
Camden Property Trust
CPT
$10.9B
| $482K | 0.19% |
+5,451
| New | +$455K |
|
168
Bread Financial
BFH
$4.36B
| $477K | 0.19% |
3,049
+1,832
| +151% | +$305K |
|
169
SouthState Bank Corp
SSB
$10.7B
| $477K | 0.19% |
+7,022
| New | +$482K |
|
170
Southern Company
SO
$106B
| $467K | 0.19% |
8,710
-62
| -0.7% | -$3.12K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $465K | 0.19% |
+6,662
| New | +$484K |
|
172
Lowe's Companies
LOW
$124B
| $464K | 0.19% |
5,854
+3,153
| +117% | +$244K |
|
173
American Airlines Group
AAL
$10.1B
| $462K | 0.19% |
16,326
-31,956
| -66% | -$1.08M |
|
174
Labcorp
LH
$26.1B
| $458K | 0.18% |
4,095
+1,177
| +40% | +$127K |
|
175
iShares Russell 1000 Value ETF
IWD
$84B
| $454K | 0.18% |
4,399
-623
| -12% | -$62.9K |
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.