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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
+2.67%
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
$248M
AUM Growth
-$31.3M
Cap. Flow
-$36.4M
Cap. Flow %
-14.68%
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
T icon
AT&T
T
+$1.08M
3
AER icon
AerCap
AER
+$744K
4
GIII icon
G-III Apparel Group
GIII
+$743K
5
FRME icon
First Merchants
FRME
+$726K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.18M
4
CNC icon
Centene
CNC
+$2.11M
5
AIG icon
American International
AIG
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 14.65%
3 Industrials 11.13%
4 Consumer Staples 10.36%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$189B
$5.57M 2.25%
52,575
+4,019
+8% +$415K
T icon
2
AT&T
T
$168B
$5.4M 2.18%
165,480
+36,305
+28% +$1.08M
HCA icon
3
HCA Healthcare
HCA
$89.1B
$4.22M 1.7%
54,845
-5,108
-9% -$403K
AAPL icon
4
Apple
AAPL
$4.45T
$4.13M 1.67%
172,912
-10,092
-6% -$251K
XOM icon
5
ExxonMobil
XOM
$657B
$3.91M 1.58%
41,707
+7,596
+22% +$672K
GE icon
6
GE Aerospace
GE
$382B
$3.65M 1.47%
24,193
+497
+2% +$72.5K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$3.19M 1.29%
26,322
-3,861
-13% -$439K
JPM icon
8
JPMorgan Chase
JPM
$962B
$3.17M 1.28%
50,928
-966
-2% -$60.3K
VZ icon
9
Verizon
VZ
$196B
$2.98M 1.2%
53,297
+8,125
+18% +$421K
CVX icon
10
Chevron
CVX
$386B
$2.94M 1.19%
28,035
+2,912
+12% +$293K
MSFT icon
11
Microsoft
MSFT
$3.74T
$2.85M 1.15%
55,772
-833
-1% -$43.3K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.74M 1.11%
76,520
-7,560
-9% -$256K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$2.57M 1.04%
22,478
-870
-4% -$100K
SPR
14
DELISTED
Spirit AeroSystems
SPR
$2.43M 0.98%
56,482
-5,825
-9% -$268K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.39M 0.96%
11
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.94%
16,082
+4,802
+43% +$686K
PFE icon
17
Pfizer
PFE
$152B
$2.32M 0.94%
69,388
+63
+0.1% +$2.01K
BR icon
18
Broadridge
BR
$19.5B
$2.26M 0.91%
34,612
-12,938
-27% -$802K
PSX icon
19
Phillips 66
PSX
$89.5B
$2.21M 0.89%
27,797
-4,798
-15% -$392K
BA icon
20
Boeing
BA
$184B
$2.18M 0.88%
16,755
-8,489
-34% -$1.11M
CMCSA icon
21
Comcast
CMCSA
$91B
$2.12M 0.85%
64,932
+2,722
+4% +$84.5K
RAI
22
DELISTED
Reynolds American Inc
RAI
$1.9M 0.77%
35,172
+7,594
+28% +$382K
CVS icon
23
CVS Health
CVS
$120B
$1.84M 0.74%
19,270
-4,266
-18% -$425K
NGG icon
24
National Grid
NGG
$80.7B
$1.84M 0.74%
25,628
+1,932
+8% +$134K
V icon
25
Visa
V
$677B
$1.81M 0.73%
24,443
-4,594
-16% -$360K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank withdrew a net $36.4M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.

  • Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
  • Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
  • Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
  • Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
  • Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
  • Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
  • Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.