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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $7.19M | 2.58% |
87,229
+1,224
| +1% | +$96K |
2014 Q2
7 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.09M | 2.54% |
399,648
| – | – |
2014 Q2
7 quarters
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $5.16M | 1.85% |
83,174
| – | – |
2013 Q2
11 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $4.99M | 1.79% |
183,004
-30,888
| -14% | -$770K |
2013 Q2
11 quarters
|
|
5
PepsiCo
PEP
$175B
| $4.98M | 1.78% |
48,556
-2,281
| -4% | -$225K |
2013 Q2
11 quarters
|
|
6
HCA Healthcare
HCA
$102B
| $4.68M | 1.68% |
59,953
+2,405
| +4% | +$168K |
2014 Q1
8 quarters
|
|
7
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.25M | 1.52% |
74,300
+17,400
| +31% | +$959K |
2015 Q3
2 quarters
|
|
8
AT&T
T
$160B
| $3.82M | 1.37% |
129,175
-4,181
| -3% | -$116K |
2013 Q2
11 quarters
|
|
9
GE Aerospace
GE
$323B
| $3.61M | 1.29% |
23,696
+1,052
| +5% | +$149K |
2013 Q2
11 quarters
|
|
10
Johnson & Johnson
JNJ
$611B
| $3.27M | 1.17% |
30,183
+3,356
| +13% | +$347K |
2013 Q2
11 quarters
|
|
11
Boeing
BA
$149B
| $3.21M | 1.15% |
25,244
+438
| +2% | +$54.4K |
2013 Q2
11 quarters
|
|
12
Centene
CNC
$34.9B
| $3.2M | 1.15% |
104,082
-11,954
| -10% | -$357K |
2013 Q2
11 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $3.13M | 1.12% |
56,605
+2,062
| +4% | +$108K |
2013 Q2
11 quarters
|
|
|
14
JPMorgan Chase
JPM
$889B
| $3.07M | 1.1% |
51,894
+18,114
| +54% | +$1.06M |
2013 Q2
11 quarters
|
|
15
ExxonMobil
XOM
$715B
| $2.85M | 1.02% |
34,111
+1,626
| +5% | +$130K |
2013 Q2
11 quarters
|
|
16
DELISTED
Spirit AeroSystems
SPR
| $2.83M | 1.01% |
62,307
+10,950
| +21% | +$499K |
2013 Q2
11 quarters
|
|
17
Phillips 66
PSX
$115B
| $2.82M | 1.01% |
32,595
+8,204
| +34% | +$667K |
2013 Q2
11 quarters
|
|
18
Broadridge
BR
$19.7B
| $2.82M | 1.01% |
47,550
-5,705
| -11% | -$311K |
2013 Q2
11 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $2.66M | 0.95% |
23,348
+3,589
| +18% | +$379K |
2013 Q3
10 quarters
|
|
20
Amazon
AMZN
$2.75T
| $2.5M | 0.89% |
84,080
+2,200
| +3% | +$62.4K |
2013 Q2
11 quarters
|
|
21
Verizon
VZ
$184B
| $2.44M | 0.88% |
45,172
+612
| +1% | +$30.6K |
2013 Q2
11 quarters
|
|
|
22
CVS Health
CVS
$118B
| $2.44M | 0.88% |
23,536
+10,204
| +77% | +$992K |
2013 Q2
11 quarters
|
|
23
Chevron
CVX
$428B
| $2.4M | 0.86% |
25,123
+1,184
| +5% | +$104K |
2013 Q2
11 quarters
|
|
24
DELISTED
Hanesbrands
HBI
| $2.37M | 0.85% |
83,757
-16,508
| -16% | -$472K |
2013 Q2
11 quarters
|
|
25
Western Union
WU
$1.95B
| $2.36M | 0.85% |
122,419
-23,168
| -16% | -$417K |
2013 Q2
11 quarters
|
|
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Intrust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrust Bank deployed $8.56M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.
- Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
- Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
- Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
- Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
- Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
- Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
- Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.
Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.