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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
+5.82%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$456K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 3 |
American Airlines Group
AAL
|
+$341K |
| 4 |
McKesson
MCK
|
+$290K |
| 5 |
Philips
PHG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$134B
| $439K | 0.16% |
8,690
+1,214
| +16% | +$60.4K |
2016 Q2
3 quarters
|
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $436K | 0.15% |
16,813
+1,115
| +7% | +$28K |
2016 Q4
1 quarter
|
|
203
Acuity Brands
AYI
$9.04B
| $434K | 0.15% |
2,128
-87
| -4% | -$18.4K |
2016 Q1
4 quarters
|
|
204
Novartis
NVS
$286B
| $433K | 0.15% |
6,498
-1,748
| -21% | -$116K |
2013 Q2
15 quarters
|
|
205
PPG Industries
PPG
$24B
| $428K | 0.15% |
4,078
-41
| -1% | -$4.15K |
2013 Q2
15 quarters
|
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $428K | 0.15% |
2,886
+48
| +2% | +$7.43K |
2016 Q2
3 quarters
|
|
207
Vodafone
VOD
$36.7B
| $427K | 0.15% |
16,148
-8,292
| -34% | -$212K |
2013 Q2
15 quarters
|
|
208
DELISTED
Interpublic Group of Companies
IPG
| $414K | 0.15% |
16,866
+2,814
| +20% | +$67.5K |
2016 Q2
3 quarters
|
|
209
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $413K | 0.15% |
4,977
| – | – |
2013 Q2
15 quarters
|
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $411K | 0.15% |
17,709
+888
| +5% | +$21.7K |
2016 Q2
3 quarters
|
|
211
Genpact
G
$6.29B
| $408K | 0.14% |
16,502
+2,556
| +18% | +$62.3K |
2016 Q3
2 quarters
|
|
212
Sanofi
SNY
$96.5B
| $408K | 0.14% |
9,013
-254
| -3% | -$10.8K |
2016 Q3
2 quarters
|
|
213
Nasdaq
NDAQ
$52.3B
| $405K | 0.14% |
17,505
-1,434
| -8% | -$33.3K |
2014 Q2
11 quarters
|
|
|
RTEC
214
DELISTED
Rudolph Technologies Inc
RTEC
| $405K | 0.14% |
18,063
-3,869
| -18% | -$86.4K |
2016 Q2
3 quarters
|
|
215
Southern Company
SO
$103B
| $403K | 0.14% |
8,093
-747
| -8% | -$36.9K |
2013 Q2
15 quarters
|
|
216
Nordson
NDSN
$18.3B
| $401K | 0.14% |
3,268
-13
| -0.4% | -$1.54K |
2013 Q2
15 quarters
|
|
217
TE Connectivity
TEL
$61.7B
| $398K | 0.14% |
5,339
-1,744
| -25% | -$128K |
2015 Q3
6 quarters
|
|
218
Texas Roadhouse
TXRH
$11.2B
| $397K | 0.14% |
8,910
+435
| +5% | +$19.6K |
2016 Q2
3 quarters
|
|
219
AGCO
AGCO
$7.44B
| $396K | 0.14% |
6,579
-379
| -5% | -$23.3K |
2013 Q2
15 quarters
|
|
220
American International
AIG
$41.4B
| $396K | 0.14% |
6,353
-156
| -2% | -$10K |
2013 Q2
15 quarters
|
|
221
Hasbro
HAS
$13.9B
| $395K | 0.14% |
3,964
+267
| +7% | +$24.7K |
2016 Q4
1 quarter
|
|
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $394K | 0.14% |
8,194
| – | – |
2016 Q4
1 quarter
|
|
223
Thermo Fisher Scientific
TMO
$258B
| $394K | 0.14% |
2,562
+134
| +6% | +$20.5K |
2013 Q2
15 quarters
|
|
224
Trinity Industries
TRN
$2.03B
| $393K | 0.14% |
20,528
-296
| -1% | -$5.83K |
2013 Q2
15 quarters
|
|
|
225
iShares Russell 1000 Value ETF
IWD
$83.7B
| $392K | 0.14% |
3,411
-3,690
| -52% | -$423K |
2013 Q2
15 quarters
|
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank's Q1 2017 filing shows 30 new, 157 increased, 156 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,408 shares worth $517K. The largest sale was AstraZeneca, an estimated $456K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was AstraZeneca, cutting an estimated $456K.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.