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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
+2.67%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $400K | 0.16% |
+6,418
| New | +$410K |
|
202
BCE
BCE
$21.8B
| $397K | 0.16% |
8,388
-78
| -0.9% | -$3.61K |
|
203
Renasant Corp
RNST
$3.92B
| $397K | 0.16% |
+12,271
| New | +$408K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $396K | 0.16% |
12,149
+520
| +4% | +$17.7K |
|
205
ResMed
RMD
$32.6B
| $389K | 0.16% |
+6,155
| New | +$363K |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $388K | 0.16% |
+12,991
| New | +$367K |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $388K | 0.16% |
+3,104
| New | +$415K |
|
|
BT
208
DELISTED
BT Group plc (ADR)
BT
| $385K | 0.16% |
13,824
-887
| -6% | -$27.9K |
|
|
FL
209
DELISTED
Foot Locker
FL
| $380K | 0.15% |
+6,927
| New | +$402K |
|
210
Carter's
CRI
$1.46B
| $374K | 0.15% |
+3,506
| New | +$362K |
|
211
TJX Companies
TJX
$172B
| $374K | 0.15% |
+9,690
| New | +$370K |
|
212
Thermo Fisher Scientific
TMO
$224B
| $374K | 0.15% |
2,536
+809
| +47% | +$119K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $370K | 0.15% |
4,977
-705
| -12% | -$51.1K |
|
214
BP
BP
$111B
| $368K | 0.15% |
12,325
-1,363
| -10% | -$36.7K |
|
|
215
American International
AIG
$40.4B
| $367K | 0.15% |
6,938
-33,655
| -83% | -$1.86M |
|
216
Ryder
R
$9.92B
| $367K | 0.15% |
6,004
+1,764
| +42% | +$117K |
|
217
Lincoln National
LNC
$8.51B
| $365K | 0.15% |
+9,430
| New | +$400K |
|
218
DuPont de Nemours
DD
$19.5B
| $364K | 0.15% |
+2,891
| New | +$380K |
|
219
International Flavors & Fragrances
IFF
$21.7B
| $364K | 0.15% |
2,888
+948
| +49% | +$117K |
|
220
Stryker
SYK
$134B
| $363K | 0.15% |
3,028
| – | – |
|
221
Mastercard
MA
$492B
| $360K | 0.15% |
4,088
-17,197
| -81% | -$1.64M |
|
222
Dominion Energy
D
$59.9B
| $359K | 0.14% |
4,604
-39
| -0.8% | -$2.83K |
|
223
Cardinal Health
CAH
$55.9B
| $358K | 0.14% |
4,592
+1,168
| +34% | +$93.1K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $358K | 0.14% |
+7,771
| New | +$371K |
|
|
DCH
225
Dauch Corp
DCH
$1.64B
| $351K | 0.14% |
+24,266
| New | +$378K |
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.