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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
+5.86%
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
$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

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 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$294B
$538K 0.2%
8,246
-3,374
-29% -$219K
OXY icon
152
Occidental Petroleum
OXY
$59B
$527K 0.2%
7,396
+11
+0.1% +$781
RNST icon
153
Renasant Corp
RNST
$3.92B
$523K 0.2%
12,392
+277
+2% +$10.5K
CBRE icon
154
CBRE Group
CBRE
$42.7B
$521K 0.2%
16,552
-986
-6% -$28.5K
SNA icon
155
Snap-on
SNA
$21.3B
$520K 0.2%
3,039
-90
-3% -$14.6K
PRXL
156
DELISTED
Parexel International Corp
PRXL
$520K 0.2%
7,917
-789
-9% -$49.5K
MA icon
157
Mastercard
MA
$492B
$518K 0.2%
5,016
+406
+9% +$42K
LH icon
158
Labcorp
LH
$26.1B
$516K 0.2%
4,682
+206
+5% +$22.9K
RTEC
159
DELISTED
Rudolph Technologies Inc
RTEC
$512K 0.19%
21,932
-1,235
-5% -$24.2K
AYI icon
160
Acuity Brands
AYI
$10.7B
$511K 0.19%
2,215
+92
+4% +$22.3K
TSCO icon
161
Tractor Supply
TSCO
$18.4B
$506K 0.19%
33,375
-6,085
-15% -$86.4K
FL
162
DELISTED
Foot Locker
FL
$505K 0.19%
7,119
-9
-0.1% -$640
OZK icon
163
Bank OZK
OZK
$5.66B
$505K 0.19%
9,615
-2,532
-21% -$113K
CAT icon
164
Caterpillar
CAT
$388B
$501K 0.19%
5,396
-45
-0.8% -$4.08K
COO icon
165
Cooper Companies
COO
$15B
$498K 0.19%
11,384
+820
+8% +$35.8K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$495K 0.19%
3,730
– –
ABEV icon
167
Ambev
ABEV
$43.8B
$494K 0.19%
100,557
+72,264
+255% +$390K
DD icon
168
DuPont de Nemours
DD
$19.5B
$492K 0.19%
3,393
+166
+5% +$23.1K
TEL icon
169
TE Connectivity
TEL
$63.3B
$490K 0.19%
7,083
-2,002
-22% -$133K
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487K 0.18%
6,835
+257
+4% +$17.4K
ACN icon
171
Accenture
ACN
$110B
$483K 0.18%
4,122
+343
+9% +$40.7K
DUK icon
172
Duke Energy
DUK
$96.1B
$475K 0.18%
6,121
-318
-5% -$24.4K
SSB icon
173
SouthState Bank Corp
SSB
$10.7B
$473K 0.18%
5,412
-438
-7% -$35.4K
R icon
174
Ryder
R
$9.92B
$472K 0.18%
6,340
+218
+4% +$16.1K
EW icon
175
Edwards Lifesciences
EW
$54B
$471K 0.18%
15,057
+885
+6% +$28.7K
5 6
7
8 9

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SEP
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TA
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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.