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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
+5.82%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$456K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 3 |
American Airlines Group
AAL
|
+$341K |
| 4 |
McKesson
MCK
|
+$290K |
| 5 |
Philips
PHG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$151B
| $486K | 0.17% |
5,697
+1,323
| +30% | +$105K |
2016 Q3
2 quarters
|
|
177
Ryder
R
$9.21B
| $486K | 0.17% |
6,435
+95
| +1% | +$7.19K |
2016 Q1
4 quarters
|
|
|
PRXL
178
DELISTED
Parexel International Corp
PRXL
| $486K | 0.17% |
7,693
-224
| -3% | -$14.8K |
2016 Q2
3 quarters
|
|
179
Renasant Corp
RNST
$3.64B
| $485K | 0.17% |
12,236
-156
| -1% | -$6.31K |
2016 Q2
3 quarters
|
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $480K | 0.17% |
2,009
+72
| +4% | +$16.8K |
2014 Q3
10 quarters
|
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $479K | 0.17% |
3,730
| – | – |
2016 Q1
4 quarters
|
|
182
Polaris
PII
$3.04B
| $476K | 0.17% |
5,682
-1,874
| -25% | -$161K |
2013 Q2
15 quarters
|
|
183
SouthState Bank Corp
SSB
$9.82B
| $476K | 0.17% |
5,323
-89
| -2% | -$7.86K |
2016 Q2
3 quarters
|
|
184
Walmart Inc
WMT
$935B
| $476K | 0.17% |
19,809
-108
| -0.5% | -$2.48K |
2013 Q2
15 quarters
|
|
185
Monolithic Power Systems
MPWR
$61.4B
| $474K | 0.17% |
5,143
+1,250
| +32% | +$111K |
2016 Q4
1 quarter
|
|
186
Ford
F
$49.1B
| $473K | 0.17% |
40,660
+2,473
| +6% | +$30.7K |
2014 Q1
12 quarters
|
|
187
Yum! Brands
YUM
$41.2B
| $472K | 0.17% |
7,386
| – | – |
2013 Q2
15 quarters
|
|
188
Lockheed Martin
LMT
$123B
| $469K | 0.17% |
1,755
-1
| -0.1% | -$262 |
2013 Q2
15 quarters
|
|
189
Occidental Petroleum
OXY
$60.6B
| $466K | 0.16% |
7,361
-35
| -0.5% | -$2.33K |
2013 Q2
15 quarters
|
|
190
HP
HPQ
$27.8B
| $464K | 0.16% |
25,997
+120
| +0.5% | +$1.94K |
2015 Q4
5 quarters
|
|
191
DELISTED
Neenah, Inc. Common Stock
NP
| $463K | 0.16% |
6,193
+1,014
| +20% | +$80.1K |
2016 Q2
3 quarters
|
|
|
CBM
192
DELISTED
Cambrex Corporation
CBM
| $463K | 0.16% |
8,401
+1,141
| +16% | +$60.9K |
2016 Q2
3 quarters
|
|
193
Archer Daniels Midland
ADM
$40B
| $460K | 0.16% |
10,003
-63
| -0.6% | -$2.82K |
2013 Q2
15 quarters
|
|
|
LVLT
194
DELISTED
Level 3 Communications Inc
LVLT
| $455K | 0.16% |
7,949
-40
| -0.5% | -$2.31K |
2016 Q2
3 quarters
|
|
195
DTE Energy
DTE
$26.7B
| $453K | 0.16% |
5,210
+864
| +20% | +$73.2K |
2015 Q3
6 quarters
|
|
196
Sherwin-Williams
SHW
$81.8B
| $453K | 0.16% |
4,386
-297
| -6% | -$29.9K |
2014 Q4
9 quarters
|
|
|
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
| $448K | 0.16% |
10,457
-498
| -5% | -$21.5K |
2013 Q4
13 quarters
|
|
198
Church & Dwight Co
CHD
$24.5B
| $445K | 0.16% |
8,941
+517
| +6% | +$24.7K |
2016 Q2
3 quarters
|
|
199
Middleby
MIDD
$4.91B
| $445K | 0.16% |
3,254
+41
| +1% | +$5.57K |
2016 Q2
3 quarters
|
|
200
Tractor Supply
TSCO
$17.4B
| $440K | 0.16% |
31,875
-1,500
| -4% | -$21.8K |
2013 Q2
15 quarters
|
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank's Q1 2017 filing shows 30 new, 157 increased, 156 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,408 shares worth $517K. The largest sale was AstraZeneca, an estimated $456K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was AstraZeneca, cutting an estimated $456K.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.