We are live on ! Find out more
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
+5.86%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
201
EOG Resources
EOG
$80.1B
$421K 0.16%
4,162
+200
+5% +$19.5K
2014 Q1
11 quarters
GGP
202
DELISTED
GGP Inc.
GGP
$420K 0.16%
16,821
+1,781
+12% +$45.5K
2016 Q2
2 quarters
SHW icon
203
Sherwin-Williams
SHW
$81.8B
$419K 0.16%
4,683
-972
-17% -$85.9K
2014 Q4
8 quarters
CPT icon
204
Camden Property Trust
CPT
$11.4B
$417K 0.16%
4,967
-537
-10% -$42.7K
2016 Q2
2 quarters
TRN icon
205
Trinity Industries
TRN
$2.03B
$416K 0.16%
20,824
-32
-0.2% -$589
2013 Q2
14 quarters
UAL icon
206
United Airlines
UAL
$32.9B
$415K 0.16%
5,682
-429
-7% -$27.3K
2016 Q2
2 quarters
DCH icon
207
Dauch Corp
DCH
$1.21B
$414K 0.16%
21,450
-2,516
-10% -$42.6K
2016 Q2
2 quarters
CGNX icon
208
Cognex
CGNX
$9.37B
$414K 0.16%
13,008
-1,498
-10% -$42.9K
2016 Q2
2 quarters
MIDD icon
209
Middleby
MIDD
$4.91B
$414K 0.16%
3,213
+172
+6% +$21.6K
2016 Q2
2 quarters
APD icon
210
Air Products & Chemicals
APD
$66B
$412K 0.16%
2,866
-274
-9% -$38.3K
2016 Q1
3 quarters
TXRH icon
211
Texas Roadhouse
TXRH
$11.2B
$409K 0.16%
8,475
+320
+4% +$14.1K
2016 Q2
2 quarters
ZBH icon
212
Zimmer Biomet
ZBH
$18B
$409K 0.16%
4,080
+110
+3% +$11.8K
2014 Q4
8 quarters
BCE icon
213
BCE
BCE
$18.8B
$407K 0.15%
9,421
+103
+1% +$4.55K
2013 Q2
14 quarters
AGN
214
DELISTED
Allergan plc
AGN
$406K 0.15%
1,937
-298
-13% -$61.7K
2014 Q3
9 quarters
SONY icon
215
Sony
SONY
$144B
$404K 0.15%
72,120
-295
-0.4% -$1.79K
2014 Q1
11 quarters
AGCO icon
216
AGCO
AGCO
$7.44B
$403K 0.15%
6,958
-460
-6% -$24.9K
2013 Q2
14 quarters
GIS icon
217
General Mills
GIS
$17.6B
$403K 0.15%
6,529
-326
-5% -$20.2K
2014 Q1
11 quarters
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$400K 0.15%
4,977
– –
2013 Q2
14 quarters
CSFL
219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$395K 0.15%
+15,698
New +$334K
2016 Q4
0 quarters
CBM
220
DELISTED
Cambrex Corporation
CBM
$392K 0.15%
7,260
+975
+16% +$46.8K
2016 Q2
2 quarters
PPG icon
221
PPG Industries
PPG
$24B
$391K 0.15%
4,119
-252
-6% -$24.1K
2013 Q2
14 quarters
HPQ icon
222
HP
HPQ
$27.8B
$384K 0.15%
25,877
+750
+3% +$11.4K
2015 Q4
4 quarters
QCOM icon
223
Qualcomm
QCOM
$191B
$378K 0.14%
5,804
+296
+5% +$19.9K
2013 Q2
14 quarters
MPC icon
224
Marathon Petroleum
MPC
$134B
$377K 0.14%
7,476
+1,052
+16% +$47.8K
2016 Q2
2 quarters
SNY icon
225
Sanofi
SNY
$96.5B
$375K 0.14%
9,267
+1,273
+16% +$50.2K
2016 Q3
1 quarter
7 8
9
10 11

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.