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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
+2.67%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$3.22B
| $450K | 0.18% |
+6,793
| New | +$408K |
|
177
Nasdaq
NDAQ
$53.1B
| $448K | 0.18% |
20,820
-5,283
| -20% | -$113K |
|
178
O'Reilly Automotive
ORLY
$74.9B
| $448K | 0.18% |
24,750
-15,180
| -38% | -$268K |
|
179
Helen of Troy
HELE
$682M
| $447K | 0.18% |
+4,350
| New | +$439K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $445K | 0.18% |
3,730
-1,980
| -35% | -$230K |
|
181
Valero Energy
VLO
$93.3B
| $440K | 0.18% |
8,625
+2,304
| +36% | +$130K |
|
182
iShares Russell 2000 ETF
IWM
$81.8B
| $439K | 0.18% |
3,812
-222
| -6% | -$25K |
|
183
Air Products & Chemicals
APD
$68.9B
| $437K | 0.18% |
3,324
-3,934
| -54% | -$524K |
|
184
Cooper Companies
COO
$15B
| $437K | 0.18% |
+10,176
| New | +$407K |
|
185
Accenture
ACN
$110B
| $435K | 0.18% |
+3,838
| New | +$445K |
|
186
Sony
SONY
$138B
| $434K | 0.18% |
73,900
-5,645
| -7% | -$30.3K |
|
187
Unilever
UL
$134B
| $434K | 0.18% |
8,052
+10
| +0.1% | +$513 |
|
188
Biogen
BIIB
$30.1B
| $432K | 0.17% |
1,785
+400
| +29% | +$105K |
|
189
Colgate-Palmolive
CL
$73.6B
| $421K | 0.17% |
5,749
-1,792
| -24% | -$128K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $418K | 0.17% |
5,672
+1,256
| +28% | +$92.9K |
|
191
GSK
GSK
$102B
| $415K | 0.17% |
7,654
-199
| -3% | -$10.5K |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| $415K | 0.17% |
+8,058
| New | +$422K |
|
193
Caterpillar
CAT
$388B
| $413K | 0.17% |
5,441
-409
| -7% | -$30.6K |
|
194
Edwards Lifesciences
EW
$54B
| $412K | 0.17% |
12,390
-4,578
| -27% | -$157K |
|
195
Church & Dwight Co
CHD
$24.4B
| $409K | 0.17% |
+7,950
| New | +$384K |
|
|
TE
196
DELISTED
TECO ENERGY INC
TE
| $409K | 0.17% |
14,785
-1,787
| -11% | -$49.4K |
|
197
Ford
F
$55.7B
| $408K | 0.16% |
32,411
+10,565
| +48% | +$139K |
|
198
PPG Industries
PPG
$25.8B
| $406K | 0.16% |
3,905
-422
| -10% | -$46.1K |
|
199
AGCO
AGCO
$7.1B
| $401K | 0.16% |
8,505
-33,675
| -80% | -$1.73M |
|
200
IPG Photonics
IPGP
$3.65B
| $401K | 0.16% |
+5,006
| New | +$440K |
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.