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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
+32.8%
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
$283M
AUM Growth
+$19.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HCA icon
HCA Healthcare
HCA
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$493K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
AZN icon
AstraZeneca
AZN
+$456K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
4
AAL icon
American Airlines Group
AAL
+$341K
5
MCK icon
McKesson
MCK
+$290K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Healthcare 14.97%
3 Industrials 11.68%
4 Technology 10.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$142B
$486K 0.17%
5,697
+1,323
+30% +$105K
R icon
177
Ryder
R
$9.92B
$486K 0.17%
6,435
+95
+1% +$7.19K
PRXL
178
DELISTED
Parexel International Corp
PRXL
$486K 0.17%
7,693
-224
-3% -$14.8K
RNST icon
179
Renasant Corp
RNST
$3.92B
$485K 0.17%
12,236
-156
-1% -$6.31K
AGN
180
DELISTED
Allergan plc
AGN
$480K 0.17%
2,009
+72
+4% +$16.8K
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$479K 0.17%
3,730
– –
PII icon
182
Polaris
PII
$3.99B
$476K 0.17%
5,682
-1,874
-25% -$161K
SSB icon
183
SouthState Bank Corp
SSB
$10.7B
$476K 0.17%
5,323
-89
-2% -$7.86K
WMT icon
184
Walmart Inc
WMT
$901B
$476K 0.17%
19,809
-108
-0.5% -$2.48K
MPWR icon
185
Monolithic Power Systems
MPWR
$68.9B
$474K 0.17%
5,143
+1,250
+32% +$111K
F icon
186
Ford
F
$55.7B
$473K 0.17%
40,660
+2,473
+6% +$30.7K
YUM icon
187
Yum! Brands
YUM
$39.5B
$472K 0.17%
7,386
– –
LMT icon
188
Lockheed Martin
LMT
$138B
$469K 0.17%
1,755
-1
-0.1% -$262
OXY icon
189
Occidental Petroleum
OXY
$59B
$466K 0.16%
7,361
-35
-0.5% -$2.33K
HPQ icon
190
HP
HPQ
$26.6B
$464K 0.16%
25,997
+120
+0.5% +$1.94K
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
$463K 0.16%
6,193
+1,014
+20% +$80.1K
CBM
192
DELISTED
Cambrex Corporation
CBM
$463K 0.16%
8,401
+1,141
+16% +$60.9K
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$460K 0.16%
10,003
-63
-0.6% -$2.82K
LVLT
194
DELISTED
Level 3 Communications Inc
LVLT
$455K 0.16%
7,949
-40
-0.5% -$2.31K
DTE icon
195
DTE Energy
DTE
$28.6B
$453K 0.16%
5,210
+864
+20% +$73.2K
SHW icon
196
Sherwin-Williams
SHW
$88.5B
$453K 0.16%
4,386
-297
-6% -$29.9K
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
$448K 0.16%
10,457
-498
-5% -$21.5K
CHD icon
198
Church & Dwight Co
CHD
$24.4B
$445K 0.16%
8,941
+517
+6% +$24.7K
MIDD icon
199
Middleby
MIDD
$5.43B
$445K 0.16%
3,254
+41
+1% +$5.57K
TSCO icon
200
Tractor Supply
TSCO
$18.4B
$440K 0.16%
31,875
-1,500
-4% -$21.8K
6 7
8
9 10

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SEP
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TA
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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 withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.

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

Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.

  • 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 TotalEnergies, cutting an estimated $18M.
  • 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.