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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$91.7B
$346K 0.12%
6,349
+1,354
+27% +$65.3K
CLB icon
202
Core Laboratories
CLB
$570M
$345K 0.12%
3,072
+619
+25% +$64.3K
NVO
203
Novo Nordisk
NVO
$207B
$345K 0.12%
12,724
-776
-6% -$20.8K
ELV icon
204
Elevance Health
ELV
$84.7B
$344K 0.12%
2,474
-510
-17% -$68.2K
ADM icon
205
Archer Daniels Midland
ADM
$38.8B
$339K 0.12%
9,353
-714
-7% -$24.8K
GD icon
206
General Dynamics
GD
$106B
$338K 0.12%
2,571
+36
+1% +$4.77K
AYI icon
207
Acuity Brands
AYI
$10.7B
$337K 0.12%
+1,544
New +$319K
PPL
208
PPL Corp
PPL
$26.5B
$335K 0.12%
8,796
-222
-2% -$7.89K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.75B
$331K 0.12%
14,580
– –
LKQ icon
210
LKQ Corp
LKQ
$6.25B
$329K 0.12%
10,305
+931
+10% +$26K
SYK icon
211
Stryker
SYK
$134B
$325K 0.12%
3,028
-1,026
-25% -$101K
CERN
212
DELISTED
Cerner Corp
CERN
$324K 0.12%
6,113
-8,444
-58% -$460K
DEO icon
213
Diageo
DEO
$52.8B
$322K 0.12%
2,991
-139
-4% -$14.7K
TWX
214
DELISTED
Time Warner Inc
TWX
$320K 0.11%
4,416
+418
+10% +$28.8K
MDT icon
215
Medtronic
MDT
$116B
$317K 0.11%
4,224
+277
+7% +$20.9K
BTI icon
216
British American Tobacco
BTI
$122B
$315K 0.11%
5,388
-242
-4% -$13.3K
VRSK icon
217
Verisk Analytics
VRSK
$23.6B
$312K 0.11%
3,909
+804
+26% +$58.7K
MON
218
DELISTED
Monsanto Co
MON
$308K 0.11%
3,511
+572
+19% +$51.6K
MMM icon
219
3M
MMM
$94.4B
$305K 0.11%
2,186
-34
-2% -$4.37K
DAL icon
220
Delta Air Lines
DAL
$59.5B
$302K 0.11%
+6,209
New +$290K
FFIV icon
221
F5
FFIV
$23.4B
$301K 0.11%
+2,843
New +$272K
F icon
222
Ford
F
$55.7B
$295K 0.11%
21,846
-632
-3% -$7.95K
LH icon
223
Labcorp
LH
$26.1B
$293K 0.11%
2,918
+399
+16% +$38.3K
FDX icon
224
FedEx
FDX
$76.3B
$289K 0.1%
1,771
– –
ALL icon
225
Allstate
ALL
$66.3B
$288K 0.1%
4,275
+601
+16% +$37.7K
7 8
9
10 11

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SEP
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TA
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CRM
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VHAM
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Intrust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank deployed $9.64M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.

  • Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
  • Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
  • Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
  • Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
  • Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
  • Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
  • Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.