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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
+32.8%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18M |
| 2 |
AstraZeneca
AZN
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 4 |
American Airlines Group
AAL
|
+$341K |
| 5 |
McKesson
MCK
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$42.7B
| $551K | 0.19% |
15,843
-709
| -4% | -$23.7K |
|
152
Biogen
BIIB
$30.1B
| $546K | 0.19% |
1,996
+84
| +4% | +$23.8K |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $538K | 0.19% |
6,864
+29
| +0.4% | +$2.24K |
|
154
Robert Half
RHI
$4.31B
| $527K | 0.19% |
10,786
+1,226
| +13% | +$59.2K |
|
155
Cognex
CGNX
$10.6B
| $526K | 0.19% |
12,534
-474
| -4% | -$17.3K |
|
156
Edwards Lifesciences
EW
$54B
| $525K | 0.19% |
16,752
+1,695
| +11% | +$53.1K |
|
157
Elevance Health
ELV
$84.7B
| $522K | 0.18% |
3,152
+192
| +6% | +$30.5K |
|
158
EOG Resources
EOG
$75.2B
| $519K | 0.18% |
5,321
+1,159
| +28% | +$116K |
|
159
TJX Companies
TJX
$172B
| $518K | 0.18% |
13,104
+756
| +6% | +$29.1K |
|
160
Vanguard Total World Stock ETF
VT
$81.1B
| $517K | 0.18% |
7,924
+2,911
| +58% | +$186K |
|
|
161
Vanguard Total International Stock ETF
VXUS
$162B
| $517K | 0.18% |
+10,408
| New | +$504K |
|
162
Lowe's Companies
LOW
$124B
| $516K | 0.18% |
6,282
-19
| -0.3% | -$1.45K |
|
163
Snap-on
SNA
$21.3B
| $516K | 0.18% |
3,062
+23
| +0.8% | +$3.96K |
|
164
Zimmer Biomet
ZBH
$18.5B
| $514K | 0.18% |
4,331
+251
| +6% | +$28.4K |
|
165
APA Corp
APA
$14.2B
| $512K | 0.18% |
9,956
-76
| -0.8% | -$4.27K |
|
|
166
AstraZeneca
AZN
$246B
| $512K | 0.18% |
8,213
-7,841
| -49% | -$456K |
|
167
ResMed
RMD
$32.6B
| $511K | 0.18% |
7,101
+73
| +1% | +$5.04K |
|
168
National Grid
NGG
$80.7B
| $498K | 0.18% |
8,125
-3,012
| -27% | -$174K |
|
169
Duke Energy
DUK
$96.1B
| $496K | 0.18% |
6,047
-74
| -1% | -$5.88K |
|
170
Caterpillar
CAT
$388B
| $494K | 0.17% |
5,317
-79
| -1% | -$7.48K |
|
171
Bank OZK
OZK
$5.66B
| $494K | 0.17% |
9,492
-123
| -1% | -$6.62K |
|
172
Accenture
ACN
$110B
| $491K | 0.17% |
4,098
-24
| -0.6% | -$2.87K |
|
173
Chesapeake Utilities
CPK
$3.22B
| $490K | 0.17% |
7,081
+235
| +3% | +$15.7K |
|
174
Monster Beverage
MNST
$89.2B
| $488K | 0.17% |
42,196
-12,480
| -23% | -$139K |
|
175
Sony
SONY
$139B
| $487K | 0.17% |
72,120
| – | – |
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.