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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
+19.23%
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
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$467K |
| 2 |
Sanofi
SNY
|
+$321K |
| 3 |
Masco
MAS
|
+$267K |
| 4 |
Genpact
G
|
+$266K |
| 5 |
RTX Corp
RTX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.71M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$1.15M |
| 3 |
RTN
Raytheon Company
RTN
|
+$412K |
| 4 |
TE
TECO ENERGY INC
TE
|
+$409K |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
201
Dauch Corp
DCH
$1.64B
| $412K | 0.16% |
23,966
-300
| -1% | -$5.04K |
|
202
TJX Companies
TJX
$172B
| $412K | 0.16% |
11,014
+1,324
| +14% | +$51.8K |
|
203
Unilever
UL
$134B
| $412K | 0.16% |
7,720
-332
| -4% | -$17.5K |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $412K | 0.16% |
7,965
+194
| +2% | +$9.38K |
|
205
International Flavors & Fragrances
IFF
$21.7B
| $411K | 0.16% |
2,875
-13
| -0.5% | -$1.76K |
|
|
RTEC
206
DELISTED
Rudolph Technologies Inc
RTEC
| $411K | 0.16% |
23,167
+727
| +3% | +$12.3K |
|
207
ResMed
RMD
$32.6B
| $408K | 0.16% |
6,299
+144
| +2% | +$9.59K |
|
208
Renasant Corp
RNST
$3.92B
| $407K | 0.16% |
12,115
-156
| -1% | -$5.24K |
|
209
American International
AIG
$40.4B
| $404K | 0.16% |
6,814
-124
| -2% | -$7.08K |
|
210
Ryder
R
$9.92B
| $404K | 0.16% |
6,122
+118
| +2% | +$7.72K |
|
211
Church & Dwight Co
CHD
$24.4B
| $399K | 0.16% |
8,322
+372
| +5% | +$18.4K |
|
212
IPG Photonics
IPGP
$3.65B
| $399K | 0.16% |
4,854
-152
| -3% | -$12.7K |
|
213
American Airlines Group
AAL
$10.1B
| $392K | 0.16% |
10,699
-5,627
| -34% | -$199K |
|
214
HP
HPQ
$26.6B
| $391K | 0.16% |
25,127
+530
| +2% | +$7.56K |
|
215
GSK
GSK
$102B
| $388K | 0.15% |
7,185
-469
| -6% | -$25.7K |
|
216
G-III Apparel Group
GIII
$1.44B
| $387K | 0.15% |
13,286
-3,935
| -23% | -$154K |
|
217
Helen of Troy
HELE
$682M
| $387K | 0.15% |
4,485
+135
| +3% | +$12.7K |
|
218
Cognex
CGNX
$10.6B
| $384K | 0.15% |
14,506
+128
| +0.9% | +$3.07K |
|
219
EOG Resources
EOG
$75.2B
| $383K | 0.15% |
3,962
-204
| -5% | -$17.9K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $382K | 0.15% |
4,977
| – | – |
|
221
Thermo Fisher Scientific
TMO
$224B
| $381K | 0.15% |
2,392
-144
| -6% | -$22.2K |
|
222
Qualcomm
QCOM
$171B
| $378K | 0.15% |
5,508
+392
| +8% | +$23.8K |
|
223
Middleby
MIDD
$5.43B
| $376K | 0.15% |
3,041
+69
| +2% | +$8.47K |
|
|
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
| $376K | 0.15% |
4,759
+373
| +9% | +$28.6K |
|
225
Canadian Pacific Kansas City
CP
$80.8B
| $370K | 0.15% |
12,110
-495
| -4% | -$14.5K |
|
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Intrust Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.
- Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
- Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
- Intrust Bank's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.71M.
- Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
- Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
- Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
- Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.
Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.