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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$522K 0.21%
11,375
-119
-1% -$5.55K
2013 Q4
11 quarters
SHW icon
152
Sherwin-Williams
SHW
$81.8B
$521K 0.21%
5,655
-48
-0.8% -$4.66K
2014 Q4
7 quarters
DUK icon
153
Duke Energy
DUK
$92.7B
$515K 0.21%
6,439
-87
-1% -$7.21K
2013 Q2
13 quarters
AGN
154
DELISTED
Allergan plc
AGN
$515K 0.21%
2,235
+61
+3% +$14.9K
2014 Q3
8 quarters
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$512K 0.2%
3,730
– –
2016 Q1
2 quarters
ALL icon
156
Allstate
ALL
$60.6B
$509K 0.2%
7,366
+172
+2% +$11.8K
2014 Q4
7 quarters
EIX icon
157
Edison International
EIX
$21.4B
$509K 0.2%
7,037
+575
+9% +$43.1K
2016 Q2
1 quarter
MCK icon
158
McKesson
MCK
$116B
$502K 0.2%
3,014
+82
+3% +$15.3K
2013 Q2
13 quarters
ZBH icon
159
Zimmer Biomet
ZBH
$18B
$501K 0.2%
3,970
+1,078
+37% +$133K
2014 Q4
7 quarters
AVGO icon
160
Broadcom
AVGO
$1.64T
$494K 0.2%
28,640
-2,860
-9% -$47.8K
2015 Q3
4 quarters
ORAN icon
161
DELISTED
Orange
ORAN
$492K 0.2%
31,618
+14,822
+88% +$228K
2016 Q2
1 quarter
CBRE icon
162
CBRE Group
CBRE
$39.2B
$491K 0.2%
17,538
-972
-5% -$27.7K
2016 Q1
2 quarters
VLO icon
163
Valero Energy
VLO
$128B
$486K 0.19%
9,173
+548
+6% +$29.2K
2013 Q2
13 quarters
CAT icon
164
Caterpillar
CAT
$338B
$483K 0.19%
5,441
– –
2015 Q2
5 quarters
FL icon
165
DELISTED
Foot Locker
FL
$483K 0.19%
7,128
+201
+3% +$12.5K
2016 Q2
1 quarter
SONY icon
166
Sony
SONY
$144B
$481K 0.19%
72,415
-1,485
-2% -$9.52K
2014 Q1
10 quarters
DAL icon
167
Delta Air Lines
DAL
$51.4B
$480K 0.19%
12,191
-2,331
-16% -$88.2K
2016 Q1
2 quarters
SNA icon
168
Snap-on
SNA
$18.9B
$476K 0.19%
3,129
+57
+2% +$8.81K
2015 Q3
4 quarters
COO icon
169
Cooper Companies
COO
$10.9B
$474K 0.19%
10,564
+388
+4% +$17.7K
2016 Q2
1 quarter
INFO icon
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$473K 0.19%
12,592
+443
+4% +$15.8K
2015 Q3
4 quarters
MA icon
171
Mastercard
MA
$540B
$469K 0.19%
4,610
+522
+13% +$50K
2013 Q2
13 quarters
IWM icon
172
iShares Russell 2000 ETF
IWM
$77.5B
$467K 0.19%
3,756
-56
-1% -$6.81K
2013 Q2
13 quarters
OZK icon
173
Bank OZK
OZK
$5B
$467K 0.19%
12,147
-2,659
-18% -$101K
2016 Q2
1 quarter
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.7B
$465K 0.19%
4,399
– –
2013 Q2
13 quarters
ACN icon
175
Accenture
ACN
$138B
$462K 0.18%
3,779
-59
-2% -$6.72K
2016 Q2
1 quarter
5 6
7
8 9

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Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $412K.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.