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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
+5.86%
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
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.65M |
| 2 |
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 Ltd
SLB
|
+$404K |
| 5 |
Ambev
ABEV
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$791K |
| 2 |
National Grid
NGG
|
+$742K |
| 3 |
AstraZeneca
AZN
|
+$404K |
| 4 |
Helen of Troy
HELE
|
+$387K |
| 5 |
Ericsson
ERIC
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.2B
| $468K | 0.18% |
7,386
-2,888
| -28% | -$181K |
2013 Q2
14 quarters
|
|
|
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
| $468K | 0.18% |
7,780
-185
| -2% | -$10.7K |
2016 Q2
2 quarters
|
|
178
Robert Half
RHI
$3.52B
| $467K | 0.18% |
9,560
+478
| +5% | +$20.5K |
2016 Q2
2 quarters
|
|
179
TJX Companies
TJX
$159B
| $464K | 0.18% |
12,348
+1,334
| +12% | +$50.4K |
2016 Q2
2 quarters
|
|
|
BBL
180
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $464K | 0.18% |
+14,743
| New | +$469K |
2016 Q4
0 quarters
|
|
181
Ford
F
$49.1B
| $463K | 0.18% |
38,187
+2,267
| +6% | +$27.5K |
2014 Q1
11 quarters
|
|
|
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
| $461K | 0.17% |
10,955
-420
| -4% | -$17.8K |
2013 Q4
12 quarters
|
|
183
Archer Daniels Midland
ADM
$40B
| $459K | 0.17% |
10,066
-441
| -4% | -$19.5K |
2013 Q2
14 quarters
|
|
184
Walmart Inc
WMT
$935B
| $459K | 0.17% |
19,917
-2,145
| -10% | -$50.1K |
2013 Q2
14 quarters
|
|
185
Chesapeake Utilities
CPK
$3.3B
| $458K | 0.17% |
6,846
-114
| -2% | -$7.28K |
2016 Q2
2 quarters
|
|
186
IPG Photonics
IPGP
$3.14B
| $454K | 0.17% |
4,599
-255
| -5% | -$23.8K |
2016 Q2
2 quarters
|
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $450K | 0.17% |
7,989
+92
| +1% | +$4.86K |
2016 Q2
2 quarters
|
|
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $449K | 0.17% |
12,679
+87
| +0.7% | +$3.13K |
2015 Q3
5 quarters
|
|
189
Lowe's Companies
LOW
$110B
| $448K | 0.17% |
6,301
-43
| -0.7% | -$3.04K |
2016 Q1
3 quarters
|
|
|
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $442K | 0.17% |
14,685
+30
| +0.2% | +$870 |
2016 Q2
2 quarters
|
|
191
DELISTED
Neenah, Inc. Common Stock
NP
| $441K | 0.17% |
5,179
+420
| +9% | +$34.8K |
2016 Q2
2 quarters
|
|
192
Clean Harbors
CLH
$16.9B
| $439K | 0.17% |
7,888
-1,245
| -14% | -$62.8K |
2013 Q3
13 quarters
|
|
193
Lockheed Martin
LMT
$123B
| $439K | 0.17% |
1,756
-143
| -8% | -$35.7K |
2013 Q2
14 quarters
|
|
194
ResMed
RMD
$34.1B
| $436K | 0.17% |
7,028
+729
| +12% | +$44.6K |
2016 Q2
2 quarters
|
|
195
Southern Company
SO
$103B
| $435K | 0.16% |
8,840
+364
| +4% | +$17.9K |
2013 Q2
14 quarters
|
|
196
Elevance Health
ELV
$92.9B
| $426K | 0.16% |
2,960
+392
| +15% | +$52.5K |
2013 Q2
14 quarters
|
|
197
O'Reilly Automotive
ORLY
$71.6B
| $426K | 0.16% |
22,935
-435
| -2% | -$7.95K |
2015 Q3
5 quarters
|
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $426K | 0.16% |
2,838
+12
| +0.4% | +$1.64K |
2016 Q2
2 quarters
|
|
199
American International
AIG
$41.4B
| $425K | 0.16% |
6,509
-305
| -4% | -$19.2K |
2013 Q2
14 quarters
|
|
200
Nasdaq
NDAQ
$52.3B
| $423K | 0.16% |
18,939
-975
| -5% | -$21.5K |
2014 Q2
10 quarters
|
|
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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.