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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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DCH icon
201
Dauch Corp
DCH
$1.21B
$412K 0.16%
23,966
-300
-1% -$5.04K
2016 Q2
1 quarter
TJX icon
202
TJX Companies
TJX
$159B
$412K 0.16%
11,014
+1,324
+14% +$51.8K
2016 Q2
1 quarter
UL icon
203
Unilever
UL
$140B
$412K 0.16%
7,720
-332
-4% -$17.5K
2013 Q2
13 quarters
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
$412K 0.16%
7,965
+194
+2% +$9.38K
2016 Q2
1 quarter
IFF icon
205
International Flavors & Fragrances
IFF
$23B
$411K 0.16%
2,875
-13
-0.5% -$1.76K
2016 Q1
2 quarters
RTEC
206
DELISTED
Rudolph Technologies Inc
RTEC
$411K 0.16%
23,167
+727
+3% +$12.3K
2016 Q2
1 quarter
RMD icon
207
ResMed
RMD
$33.9B
$408K 0.16%
6,299
+144
+2% +$9.59K
2016 Q2
1 quarter
RNST icon
208
Renasant Corp
RNST
$3.6B
$407K 0.16%
12,115
-156
-1% -$5.24K
2016 Q2
1 quarter
AIG icon
209
American International
AIG
$41.6B
$404K 0.16%
6,814
-124
-2% -$7.08K
2013 Q2
13 quarters
R icon
210
Ryder
R
$9.15B
$404K 0.16%
6,122
+118
+2% +$7.72K
2016 Q1
2 quarters
CHD icon
211
Church & Dwight Co
CHD
$24.3B
$399K 0.16%
8,322
+372
+5% +$18.4K
2016 Q2
1 quarter
IPGP icon
212
IPG Photonics
IPGP
$3.08B
$399K 0.16%
4,854
-152
-3% -$12.7K
2016 Q2
1 quarter
AAL icon
213
American Airlines Group
AAL
$8.08B
$392K 0.16%
10,699
-5,627
-34% -$199K
2014 Q4
7 quarters
HPQ icon
214
HP
HPQ
$27.6B
$391K 0.16%
25,127
+530
+2% +$7.56K
2015 Q4
3 quarters
GSK icon
215
GSK
GSK
$98.6B
$388K 0.15%
7,185
-469
-6% -$25.7K
2013 Q2
13 quarters
GIII icon
216
G-III Apparel Group
GIII
$1.22B
$387K 0.15%
13,286
-3,935
-23% -$154K
2016 Q2
1 quarter
HELE icon
217
Helen of Troy
HELE
$697M
$387K 0.15%
4,485
+135
+3% +$12.7K
2016 Q2
1 quarter
CGNX icon
218
Cognex
CGNX
$9.29B
$384K 0.15%
14,506
+128
+0.9% +$3.07K
2016 Q2
1 quarter
EOG icon
219
EOG Resources
EOG
$80.2B
$383K 0.15%
3,962
-204
-5% -$17.9K
2014 Q1
10 quarters
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$382K 0.15%
4,977
– –
2013 Q2
13 quarters
TMO icon
221
Thermo Fisher Scientific
TMO
$258B
$381K 0.15%
2,392
-144
-6% -$22.2K
2013 Q2
13 quarters
QCOM icon
222
Qualcomm
QCOM
$188B
$378K 0.15%
5,508
+392
+8% +$23.8K
2013 Q2
13 quarters
MIDD icon
223
Middleby
MIDD
$4.89B
$376K 0.15%
3,041
+69
+2% +$8.47K
2016 Q2
1 quarter
NP icon
224
DELISTED
Neenah, Inc. Common Stock
NP
$376K 0.15%
4,759
+373
+9% +$28.6K
2016 Q2
1 quarter
CP icon
225
Canadian Pacific Kansas City
CP
$76.2B
$370K 0.15%
12,110
-495
-4% -$14.5K
2013 Q2
13 quarters
7 8
9
10 11

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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's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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 Raytheon Company, cutting an estimated $412K.
  • 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.