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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$77.5B
| $446K | 0.16% |
4,034
+19
| +0.5% | +$1.97K |
2013 Q2
11 quarters
|
|
177
American Tower
AMT
$84.5B
| $436K | 0.16% |
4,255
+1,148
| +37% | +$107K |
2014 Q4
5 quarters
|
|
178
Palo Alto Networks
PANW
$303B
| $432K | 0.15% |
+15,906
| New | +$391K |
2016 Q1
0 quarters
|
|
179
Cencora
COR
$65.2B
| $426K | 0.15% |
4,921
-14
| -0.3% | -$1.25K |
2013 Q2
11 quarters
|
|
180
T. Rowe Price
TROW
$21.6B
| $422K | 0.15% |
5,743
+1,355
| +31% | +$94.1K |
2014 Q4
5 quarters
|
|
181
DELISTED
Stericycle Inc
SRCL
| $417K | 0.15% |
3,306
+1,048
| +46% | +$122K |
2015 Q4
1 quarter
|
|
182
Perrigo
PRGO
$2.29B
| $412K | 0.15% |
3,224
+466
| +17% | +$63.7K |
2015 Q4
1 quarter
|
|
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $411K | 0.15% |
11,629
+1,888
| +19% | +$54.8K |
2015 Q3
2 quarters
|
|
184
Sony
SONY
$144B
| $409K | 0.15% |
79,545
-29,735
| -27% | -$136K |
2014 Q1
8 quarters
|
|
185
Unilever
UL
$139B
| $409K | 0.15% |
8,042
-745
| -8% | -$36.2K |
2013 Q2
11 quarters
|
|
186
Valero Energy
VLO
$128B
| $405K | 0.15% |
6,321
-366
| -5% | -$23.3K |
2013 Q2
11 quarters
|
|
187
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $403K | 0.14% |
5,682
| – | – |
2013 Q2
11 quarters
|
|
188
GSK
GSK
$98.2B
| $398K | 0.14% |
7,853
-527
| -6% | -$26.2K |
2013 Q2
11 quarters
|
|
189
BCE
BCE
$18.8B
| $386K | 0.14% |
8,466
-349
| -4% | -$14.6K |
2013 Q2
11 quarters
|
|
190
Zimmer Biomet
ZBH
$18B
| $370K | 0.13% |
3,570
+800
| +29% | +$77.4K |
2014 Q4
5 quarters
|
|
191
American Electric Power
AEP
$67.7B
| $368K | 0.13% |
5,550
-49
| -0.9% | -$3.03K |
2014 Q4
5 quarters
|
|
192
Biogen
BIIB
$34.8B
| $360K | 0.13% |
1,385
+108
| +8% | +$28.5K |
2013 Q2
11 quarters
|
|
193
Snap-on
SNA
$18.9B
| $357K | 0.13% |
2,273
+693
| +44% | +$106K |
2015 Q3
2 quarters
|
|
194
DTE Energy
DTE
$26.7B
| $355K | 0.13% |
4,595
+809
| +21% | +$58.4K |
2015 Q3
2 quarters
|
|
195
Fifth Third Bancorp
FITB
$45.7B
| $354K | 0.13% |
21,235
+4,922
| +30% | +$81K |
2014 Q1
8 quarters
|
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $351K | 0.13% |
1,714
+16
| +0.9% | +$3.03K |
2013 Q2
11 quarters
|
|
197
Eli Lilly
LLY
$1.12T
| $350K | 0.13% |
4,859
-86
| -2% | -$6.51K |
2013 Q2
11 quarters
|
|
198
Dominion Energy
D
$55.3B
| $349K | 0.13% |
4,643
-537
| -10% | -$38K |
2013 Q2
11 quarters
|
|
199
Xcel Energy
XEL
$46.9B
| $349K | 0.13% |
8,344
+1,358
| +19% | +$52.9K |
2014 Q4
5 quarters
|
|
200
BP
BP
$125B
| $348K | 0.12% |
13,688
-1,790
| -12% | -$45.2K |
2013 Q2
11 quarters
|
|
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Intrust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrust Bank deployed $8.56M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.
- Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
- Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
- Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
- Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
- Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
- Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
- Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.
Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.