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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.5B
$468K 0.18%
7,386
-2,888
-28% -$181K
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
$468K 0.18%
7,780
-185
-2% -$10.7K
RHI icon
178
Robert Half
RHI
$4.31B
$467K 0.18%
9,560
+478
+5% +$20.5K
TJX icon
179
TJX Companies
TJX
$172B
$464K 0.18%
12,348
+1,334
+12% +$50.4K
BBL
180
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$464K 0.18%
+14,743
New +$469K
F icon
181
Ford
F
$55.7B
$463K 0.18%
38,187
+2,267
+6% +$27.5K
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
$461K 0.17%
10,955
-420
-4% -$17.8K
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$459K 0.17%
10,066
-441
-4% -$19.5K
WMT icon
184
Walmart Inc
WMT
$901B
$459K 0.17%
19,917
-2,145
-10% -$50.1K
CPK icon
185
Chesapeake Utilities
CPK
$3.22B
$458K 0.17%
6,846
-114
-2% -$7.28K
IPGP icon
186
IPG Photonics
IPGP
$3.65B
$454K 0.17%
4,599
-255
-5% -$23.8K
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$450K 0.17%
7,989
+92
+1% +$4.86K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$449K 0.17%
12,679
+87
+0.7% +$3.13K
LOW icon
189
Lowe's Companies
LOW
$124B
$448K 0.17%
6,301
-43
-0.7% -$3.04K
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$442K 0.17%
14,685
+30
+0.2% +$870
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
$441K 0.17%
5,179
+420
+9% +$34.8K
CLH icon
192
Clean Harbors
CLH
$16.4B
$439K 0.17%
7,888
-1,245
-14% -$62.8K
LMT icon
193
Lockheed Martin
LMT
$138B
$439K 0.17%
1,756
-143
-8% -$35.7K
RMD icon
194
ResMed
RMD
$32.6B
$436K 0.17%
7,028
+729
+12% +$44.6K
SO icon
195
Southern Company
SO
$106B
$435K 0.16%
8,840
+364
+4% +$17.9K
ELV icon
196
Elevance Health
ELV
$84.7B
$426K 0.16%
2,960
+392
+15% +$52.5K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.9B
$426K 0.16%
22,935
-435
-2% -$7.95K
SBNY
198
DELISTED
Signature Bank
SBNY
$426K 0.16%
2,838
+12
+0.4% +$1.64K
AIG icon
199
American International
AIG
$40.4B
$425K 0.16%
6,509
-305
-4% -$19.2K
NDAQ icon
200
Nasdaq
NDAQ
$53.1B
$423K 0.16%
18,939
-975
-5% -$21.5K
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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Intrust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.