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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$90.4B
| $346K | 0.12% |
6,349
+1,354
| +27% | +$65.3K |
2014 Q1
8 quarters
|
|
202
Core Laboratories
CLB
$449M
| $345K | 0.12% |
3,072
+619
| +25% | +$64.3K |
2014 Q4
5 quarters
|
|
203
Novo Nordisk
NVO
$173B
| $345K | 0.12% |
12,724
-776
| -6% | -$20.8K |
2013 Q2
11 quarters
|
|
204
Elevance Health
ELV
$92.9B
| $344K | 0.12% |
2,474
-510
| -17% | -$68.2K |
2013 Q2
11 quarters
|
|
205
Archer Daniels Midland
ADM
$40B
| $339K | 0.12% |
9,353
-714
| -7% | -$24.8K |
2013 Q2
11 quarters
|
|
206
General Dynamics
GD
$91.2B
| $338K | 0.12% |
2,571
+36
| +1% | +$4.77K |
2013 Q4
9 quarters
|
|
207
Acuity Brands
AYI
$9.04B
| $337K | 0.12% |
+1,544
| New | +$319K |
2016 Q1
0 quarters
|
|
208
PPL Corp
PPL
$25.9B
| $335K | 0.12% |
8,796
-222
| -2% | -$7.89K |
2013 Q2
11 quarters
|
|
209
Invesco Senior Loan ETF
BKLN
$6.28B
| $331K | 0.12% |
14,580
| – | – |
2015 Q2
3 quarters
|
|
210
LKQ Corp
LKQ
$5.66B
| $329K | 0.12% |
10,305
+931
| +10% | +$26K |
2014 Q4
5 quarters
|
|
211
Stryker
SYK
$112B
| $325K | 0.12% |
3,028
-1,026
| -25% | -$101K |
2015 Q3
2 quarters
|
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $324K | 0.12% |
6,113
-8,444
| -58% | -$460K |
2013 Q2
11 quarters
|
|
213
Diageo
DEO
$52.3B
| $322K | 0.12% |
2,991
-139
| -4% | -$14.7K |
2013 Q2
11 quarters
|
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $320K | 0.11% |
4,416
+418
| +10% | +$28.8K |
2015 Q4
1 quarter
|
|
215
Medtronic
MDT
$122B
| $317K | 0.11% |
4,224
+277
| +7% | +$20.9K |
2014 Q4
5 quarters
|
|
216
British American Tobacco
BTI
$125B
| $315K | 0.11% |
5,388
-242
| -4% | -$13.3K |
2013 Q2
11 quarters
|
|
217
Verisk Analytics
VRSK
$24.4B
| $312K | 0.11% |
3,909
+804
| +26% | +$58.7K |
2014 Q4
5 quarters
|
|
|
MON
218
DELISTED
Monsanto Co
MON
| $308K | 0.11% |
3,511
+572
| +19% | +$51.6K |
2013 Q2
11 quarters
|
|
219
3M
MMM
$85.3B
| $305K | 0.11% |
2,186
-34
| -2% | -$4.37K |
2013 Q2
11 quarters
|
|
220
Delta Air Lines
DAL
$51.4B
| $302K | 0.11% |
+6,209
| New | +$290K |
2016 Q1
0 quarters
|
|
221
F5
FFIV
$25.9B
| $301K | 0.11% |
+2,843
| New | +$272K |
2016 Q1
0 quarters
|
|
222
Ford
F
$49.1B
| $295K | 0.11% |
21,846
-632
| -3% | -$7.95K |
2014 Q1
8 quarters
|
|
223
Labcorp
LH
$26.4B
| $293K | 0.11% |
2,918
+399
| +16% | +$38.3K |
2014 Q2
7 quarters
|
|
224
FedEx
FDX
$69.9B
| $289K | 0.1% |
1,771
| – | – |
2013 Q2
11 quarters
|
|
225
Allstate
ALL
$60.6B
| $288K | 0.1% |
4,275
+601
| +16% | +$37.7K |
2014 Q4
5 quarters
|
|
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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 $8.56M 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.