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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
+19.23%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

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
TTE icon
TotalEnergies
TTE
+$5.71M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
3
RTN
Raytheon Company
RTN
+$412K
4
TE
TECO ENERGY INC
TE
+$409K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$10.9B
$461K 0.18%
5,504
+53
+1% +$4.64K
LOW icon
177
Lowe's Companies
LOW
$124B
$458K 0.18%
6,344
+490
+8% +$38.1K
WOOF
178
DELISTED
VCA Inc.
WOOF
$457K 0.18%
6,534
+3,386
+108% +$237K
LMT icon
179
Lockheed Martin
LMT
$138B
$456K 0.18%
1,899
-67
-3% -$16.8K
LNC icon
180
Lincoln National
LNC
$8.51B
$456K 0.18%
9,705
+275
+3% +$12.3K
PPG icon
181
PPG Industries
PPG
$25.8B
$452K 0.18%
4,371
+466
+12% +$48.9K
NDAQ icon
182
Nasdaq
NDAQ
$53.1B
$448K 0.18%
19,914
-906
-4% -$20.9K
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$443K 0.18%
10,507
-1,060
-9% -$45.8K
CLH icon
184
Clean Harbors
CLH
$16.4B
$439K 0.17%
9,133
-470
-5% -$23.3K
SSB icon
185
SouthState Bank Corp
SSB
$10.7B
$439K 0.17%
5,850
-1,172
-17% -$85.9K
GIS icon
186
General Mills
GIS
$20.2B
$438K 0.17%
6,855
-178
-3% -$12.4K
APD icon
187
Air Products & Chemicals
APD
$68.9B
$437K 0.17%
3,140
-184
-6% -$25.5K
ORLY icon
188
O'Reilly Automotive
ORLY
$74.9B
$436K 0.17%
23,370
-1,380
-6% -$25.9K
SO icon
189
Southern Company
SO
$106B
$435K 0.17%
8,476
-234
-3% -$12.3K
F icon
190
Ford
F
$55.7B
$433K 0.17%
35,920
+3,509
+11% +$44.3K
BCE icon
191
BCE
BCE
$21.8B
$430K 0.17%
9,318
+930
+11% +$44.1K
CL icon
192
Colgate-Palmolive
CL
$73.6B
$426K 0.17%
5,749
– –
CPK icon
193
Chesapeake Utilities
CPK
$3.22B
$425K 0.17%
6,960
+167
+2% +$10.7K
DD icon
194
DuPont de Nemours
DD
$19.5B
$424K 0.17%
3,227
+336
+12% +$44.8K
TWX
195
DELISTED
Time Warner Inc
TWX
$422K 0.17%
5,298
-374
-7% -$29.2K
NXPI icon
196
NXP Semiconductors
NXPI
$59.6B
$421K 0.17%
4,130
-94
-2% -$7.97K
ASRT
197
DELISTED
Assertio
ASRT
$418K 0.17%
279
+13
+5% +$16.3K
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.17%
6,578
+160
+2% +$10.2K
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$416K 0.17%
14,655
+585
+4% +$15.6K
GGP
200
DELISTED
GGP Inc.
GGP
$415K 0.17%
15,040
+2,049
+16% +$61.1K
6 7
8
9 10

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SEP
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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 withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.

  • 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 TotalEnergies, cutting an estimated $5.71M.
  • 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.