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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
151
Novartis
NVS
$286B
$538K 0.2%
8,246
-3,374
-29% -$219K
2013 Q2
14 quarters
OXY icon
152
Occidental Petroleum
OXY
$60.6B
$527K 0.2%
7,396
+11
+0.1% +$781
2013 Q2
14 quarters
RNST icon
153
Renasant Corp
RNST
$3.64B
$523K 0.2%
12,392
+277
+2% +$10.5K
2016 Q2
2 quarters
CBRE icon
154
CBRE Group
CBRE
$39.2B
$521K 0.2%
16,552
-986
-6% -$28.5K
2016 Q1
3 quarters
SNA icon
155
Snap-on
SNA
$18.9B
$520K 0.2%
3,039
-90
-3% -$14.6K
2015 Q3
5 quarters
PRXL
156
DELISTED
Parexel International Corp
PRXL
$520K 0.2%
7,917
-789
-9% -$49.5K
2016 Q2
2 quarters
MA icon
157
Mastercard
MA
$540B
$518K 0.2%
5,016
+406
+9% +$42K
2013 Q2
14 quarters
LH icon
158
Labcorp
LH
$26.4B
$516K 0.2%
4,682
+206
+5% +$22.9K
2014 Q2
10 quarters
RTEC
159
DELISTED
Rudolph Technologies Inc
RTEC
$512K 0.19%
21,932
-1,235
-5% -$24.2K
2016 Q2
2 quarters
AYI icon
160
Acuity Brands
AYI
$9.04B
$511K 0.19%
2,215
+92
+4% +$22.3K
2016 Q1
3 quarters
TSCO icon
161
Tractor Supply
TSCO
$17.4B
$506K 0.19%
33,375
-6,085
-15% -$86.4K
2013 Q2
14 quarters
FL icon
162
DELISTED
Foot Locker
FL
$505K 0.19%
7,119
-9
-0.1% -$640
2016 Q2
2 quarters
OZK icon
163
Bank OZK
OZK
$5B
$505K 0.19%
9,615
-2,532
-21% -$113K
2016 Q2
2 quarters
CAT icon
164
Caterpillar
CAT
$338B
$501K 0.19%
5,396
-45
-0.8% -$4.08K
2015 Q2
6 quarters
COO icon
165
Cooper Companies
COO
$10.9B
$498K 0.19%
11,384
+820
+8% +$35.8K
2016 Q2
2 quarters
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$495K 0.19%
3,730
– –
2016 Q1
3 quarters
ABEV icon
167
Ambev
ABEV
$50.3B
$494K 0.19%
100,557
+72,264
+255% +$390K
2016 Q3
1 quarter
DD icon
168
DuPont de Nemours
DD
$17.8B
$492K 0.19%
3,393
+166
+5% +$23.1K
2016 Q2
2 quarters
TEL icon
169
TE Connectivity
TEL
$61.7B
$490K 0.19%
7,083
-2,002
-22% -$133K
2015 Q3
5 quarters
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487K 0.18%
6,835
+257
+4% +$17.4K
2016 Q2
2 quarters
ACN icon
171
Accenture
ACN
$138B
$483K 0.18%
4,122
+343
+9% +$40.7K
2016 Q2
2 quarters
DUK icon
172
Duke Energy
DUK
$92.7B
$475K 0.18%
6,121
-318
-5% -$24.4K
2013 Q2
14 quarters
SSB icon
173
SouthState Bank Corp
SSB
$9.82B
$473K 0.18%
5,412
-438
-7% -$35.4K
2016 Q2
2 quarters
R icon
174
Ryder
R
$9.21B
$472K 0.18%
6,340
+218
+4% +$16.1K
2016 Q1
3 quarters
EW icon
175
Edwards Lifesciences
EW
$50.8B
$471K 0.18%
15,057
+885
+6% +$28.7K
2015 Q3
5 quarters
5 6
7
8 9

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RI
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Intrust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.