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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$75.2B
$421K 0.16%
4,162
+200
+5% +$19.5K
GGP
202
DELISTED
GGP Inc.
GGP
$420K 0.16%
16,821
+1,781
+12% +$45.5K
SHW icon
203
Sherwin-Williams
SHW
$88.5B
$419K 0.16%
4,683
-972
-17% -$85.9K
CPT icon
204
Camden Property Trust
CPT
$10.9B
$417K 0.16%
4,967
-537
-10% -$42.7K
TRN icon
205
Trinity Industries
TRN
$2.29B
$416K 0.16%
20,824
-32
-0.2% -$589
UAL icon
206
United Airlines
UAL
$41B
$415K 0.16%
5,682
-429
-7% -$27.3K
DCH
207
Dauch Corp
DCH
$1.64B
$414K 0.16%
21,450
-2,516
-10% -$42.6K
CGNX icon
208
Cognex
CGNX
$10.6B
$414K 0.16%
13,008
-1,498
-10% -$42.9K
MIDD icon
209
Middleby
MIDD
$5.43B
$414K 0.16%
3,213
+172
+6% +$21.6K
APD icon
210
Air Products & Chemicals
APD
$68.9B
$412K 0.16%
2,866
-274
-9% -$38.3K
TXRH icon
211
Texas Roadhouse
TXRH
$13.8B
$409K 0.16%
8,475
+320
+4% +$14.1K
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$409K 0.16%
4,080
+110
+3% +$11.8K
BCE icon
213
BCE
BCE
$21.8B
$407K 0.15%
9,421
+103
+1% +$4.55K
AGN
214
DELISTED
Allergan plc
AGN
$406K 0.15%
1,937
-298
-13% -$61.7K
SONY icon
215
Sony
SONY
$138B
$404K 0.15%
72,120
-295
-0.4% -$1.79K
AGCO icon
216
AGCO
AGCO
$7.1B
$403K 0.15%
6,958
-460
-6% -$24.9K
GIS icon
217
General Mills
GIS
$20.2B
$403K 0.15%
6,529
-326
-5% -$20.2K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$400K 0.15%
4,977
– –
CSFL
219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$395K 0.15%
+15,698
New +$334K
CBM
220
DELISTED
Cambrex Corporation
CBM
$392K 0.15%
7,260
+975
+16% +$46.8K
PPG icon
221
PPG Industries
PPG
$25.8B
$391K 0.15%
4,119
-252
-6% -$24.1K
HPQ icon
222
HP
HPQ
$26.6B
$384K 0.15%
25,877
+750
+3% +$11.4K
QCOM icon
223
Qualcomm
QCOM
$171B
$378K 0.14%
5,804
+296
+5% +$19.9K
MPC icon
224
Marathon Petroleum
MPC
$94.5B
$377K 0.14%
7,476
+1,052
+16% +$47.8K
SNY icon
225
Sanofi
SNY
$104B
$375K 0.14%
9,267
+1,273
+16% +$50.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.