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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
+1.9%
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
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$7.19M 2.58%
87,229
+1,224
+1% +$96K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$7.09M 2.54%
399,648
– –
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.16M 1.85%
83,174
– –
AAPL icon
4
Apple
AAPL
$4.45T
$4.99M 1.79%
183,004
-30,888
-14% -$770K
PEP icon
5
PepsiCo
PEP
$189B
$4.98M 1.78%
48,556
-2,281
-4% -$225K
HCA icon
6
HCA Healthcare
HCA
$89.1B
$4.68M 1.68%
59,953
+2,405
+4% +$168K
EFA icon
7
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$4.25M 1.52%
74,300
+17,400
+31% +$959K
T icon
8
AT&T
T
$168B
$3.82M 1.37%
129,175
-4,181
-3% -$116K
GE icon
9
GE Aerospace
GE
$382B
$3.61M 1.29%
23,696
+1,052
+5% +$149K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$3.27M 1.17%
30,183
+3,356
+13% +$347K
BA icon
11
Boeing
BA
$184B
$3.21M 1.15%
25,244
+438
+2% +$54.4K
CNC icon
12
Centene
CNC
$32.1B
$3.2M 1.15%
104,082
-11,954
-10% -$357K
MSFT icon
13
Microsoft
MSFT
$3.74T
$3.13M 1.12%
56,605
+2,062
+4% +$108K
JPM icon
14
JPMorgan Chase
JPM
$962B
$3.07M 1.1%
51,894
+18,114
+54% +$1.06M
XOM icon
15
ExxonMobil
XOM
$657B
$2.85M 1.02%
34,111
+1,626
+5% +$130K
SPR
16
DELISTED
Spirit AeroSystems
SPR
$2.83M 1.01%
62,307
+10,950
+21% +$499K
PSX icon
17
Phillips 66
PSX
$89.5B
$2.82M 1.01%
32,595
+8,204
+34% +$667K
BR icon
18
Broadridge
BR
$19.5B
$2.82M 1.01%
47,550
-5,705
-11% -$311K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$2.66M 0.95%
23,348
+3,589
+18% +$379K
AMZN icon
20
Amazon
AMZN
$2.94T
$2.5M 0.89%
84,080
+2,200
+3% +$62.4K
VZ icon
21
Verizon
VZ
$196B
$2.44M 0.88%
45,172
+612
+1% +$30.6K
CVS icon
22
CVS Health
CVS
$120B
$2.44M 0.88%
23,536
+10,204
+77% +$992K
CVX icon
23
Chevron
CVX
$386B
$2.4M 0.86%
25,123
+1,184
+5% +$104K
HBI
24
DELISTED
Hanesbrands
HBI
$2.37M 0.85%
83,757
-16,508
-16% -$472K
WU icon
25
Western Union
WU
$2.2B
$2.36M 0.85%
122,419
-23,168
-16% -$417K
1
2 3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 $9.64M 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.