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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPT icon
176
Camden Property Trust
CPT
$11.4B
$461K 0.18%
5,504
+53
+1% +$4.64K
2016 Q2
1 quarter
LOW icon
177
Lowe's Companies
LOW
$110B
$458K 0.18%
6,344
+490
+8% +$38.1K
2016 Q1
2 quarters
WOOF icon
178
DELISTED
VCA Inc.
WOOF
$457K 0.18%
6,534
+3,386
+108% +$237K
2016 Q2
1 quarter
LMT icon
179
Lockheed Martin
LMT
$123B
$456K 0.18%
1,899
-67
-3% -$16.8K
2013 Q2
13 quarters
LNC icon
180
Lincoln National
LNC
$7.64B
$456K 0.18%
9,705
+275
+3% +$12.3K
2016 Q2
1 quarter
PPG icon
181
PPG Industries
PPG
$23.9B
$452K 0.18%
4,371
+466
+12% +$48.9K
2013 Q2
13 quarters
NDAQ icon
182
Nasdaq
NDAQ
$52.1B
$448K 0.18%
19,914
-906
-4% -$20.9K
2014 Q2
9 quarters
ADM icon
183
Archer Daniels Midland
ADM
$40B
$443K 0.18%
10,507
-1,060
-9% -$45.8K
2013 Q2
13 quarters
CLH icon
184
Clean Harbors
CLH
$16.9B
$439K 0.17%
9,133
-470
-5% -$23.3K
2013 Q3
12 quarters
SSB icon
185
SouthState Bank Corp
SSB
$9.8B
$439K 0.17%
5,850
-1,172
-17% -$85.9K
2016 Q2
1 quarter
GIS icon
186
General Mills
GIS
$17.7B
$438K 0.17%
6,855
-178
-3% -$12.4K
2014 Q1
10 quarters
APD icon
187
Air Products & Chemicals
APD
$65.8B
$437K 0.17%
3,140
-184
-6% -$25.5K
2016 Q1
2 quarters
ORLY icon
188
O'Reilly Automotive
ORLY
$71.5B
$436K 0.17%
23,370
-1,380
-6% -$25.9K
2015 Q3
4 quarters
SO icon
189
Southern Company
SO
$103B
$435K 0.17%
8,476
-234
-3% -$12.3K
2013 Q2
13 quarters
F icon
190
Ford
F
$49B
$433K 0.17%
35,920
+3,509
+11% +$44.3K
2014 Q1
10 quarters
BCE icon
191
BCE
BCE
$18.9B
$430K 0.17%
9,318
+930
+11% +$44.1K
2013 Q2
13 quarters
CL icon
192
Colgate-Palmolive
CL
$73.7B
$426K 0.17%
5,749
– –
2013 Q2
13 quarters
CPK icon
193
Chesapeake Utilities
CPK
$3.3B
$425K 0.17%
6,960
+167
+2% +$10.7K
2016 Q2
1 quarter
DD icon
194
DuPont de Nemours
DD
$17.5B
$424K 0.17%
3,227
+336
+12% +$44.8K
2016 Q2
1 quarter
TWX
195
DELISTED
Time Warner Inc
TWX
$422K 0.17%
5,298
-374
-7% -$29.2K
2015 Q4
3 quarters
NXPI icon
196
NXP Semiconductors
NXPI
$57.5B
$421K 0.17%
4,130
-94
-2% -$7.97K
2015 Q1
6 quarters
ASRT icon
197
DELISTED
Assertio
ASRT
$418K 0.17%
279
+13
+5% +$16.3K
2016 Q2
1 quarter
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.17%
6,578
+160
+2% +$10.2K
2016 Q2
1 quarter
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$416K 0.17%
14,655
+585
+4% +$15.6K
2016 Q2
1 quarter
GGP
200
DELISTED
GGP Inc.
GGP
$415K 0.17%
15,040
+2,049
+16% +$61.1K
2016 Q2
1 quarter
6 7
8
9 10

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Intrust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $412K.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.