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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.8B
$446K 0.16%
4,034
+19
+0.5% +$1.97K
AMT icon
177
American Tower
AMT
$79B
$436K 0.16%
4,255
+1,148
+37% +$107K
PANW icon
178
Palo Alto Networks
PANW
$313B
$432K 0.15%
+15,906
New +$391K
COR icon
179
Cencora
COR
$63.7B
$426K 0.15%
4,921
-14
-0.3% -$1.25K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$422K 0.15%
5,743
+1,355
+31% +$94.1K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$417K 0.15%
3,306
+1,048
+46% +$122K
PRGO icon
182
Perrigo
PRGO
$1.78B
$412K 0.15%
3,224
+466
+17% +$63.7K
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$411K 0.15%
11,629
+1,888
+19% +$54.8K
SONY icon
184
Sony
SONY
$139B
$409K 0.15%
79,545
-29,735
-27% -$136K
UL icon
185
Unilever
UL
$134B
$409K 0.15%
8,042
-745
-8% -$36.2K
VLO icon
186
Valero Energy
VLO
$93.3B
$405K 0.15%
6,321
-366
-5% -$23.3K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$403K 0.14%
5,682
– –
GSK icon
188
GSK
GSK
$102B
$398K 0.14%
7,853
-527
-6% -$26.2K
BCE icon
189
BCE
BCE
$21.8B
$386K 0.14%
8,466
-349
-4% -$14.6K
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$370K 0.13%
3,570
+800
+29% +$77.4K
AEP icon
191
American Electric Power
AEP
$67.3B
$368K 0.13%
5,550
-49
-0.9% -$3.03K
BIIB icon
192
Biogen
BIIB
$30.1B
$360K 0.13%
1,385
+108
+8% +$28.5K
SNA icon
193
Snap-on
SNA
$21.3B
$357K 0.13%
2,273
+693
+44% +$106K
DTE icon
194
DTE Energy
DTE
$28.6B
$355K 0.13%
4,595
+809
+21% +$58.4K
FITB
195
Fifth Third Bancorp
FITB
$52.2B
$354K 0.13%
21,235
+4,922
+30% +$81K
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$351K 0.13%
1,714
+16
+0.9% +$3.03K
LLY icon
197
Eli Lilly
LLY
$1.08T
$350K 0.13%
4,859
-86
-2% -$6.51K
D icon
198
Dominion Energy
D
$59.9B
$349K 0.13%
4,643
-537
-10% -$38K
XEL icon
199
Xcel Energy
XEL
$48.5B
$349K 0.13%
8,344
+1,358
+19% +$52.9K
BP icon
200
BP
BP
$111B
$348K 0.12%
13,688
-1,790
-12% -$45.2K
6 7
8
9 10

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SEP
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TA
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ME
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CRM
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VHAM
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DC
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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 $9.64M 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.