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
+3.49%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$2.84M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$467K
2
SNY icon
Sanofi
SNY
+$321K
3
MAS icon
Masco
MAS
+$267K
4
G icon
Genpact
G
+$266K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
2
RTN
Raytheon Company
RTN
+$412K
3
TE icon
TECO ENERGY INC
TE
+$409K
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$358K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 11.04%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
1
PepsiCo
PEP
$176B
$5.77M 2.3%
53,069
+494
+0.9% +$53.2K
2013 Q2
13 quarters
T icon
2
AT&T
T
$158B
$5.13M 2.05%
167,433
+1,953
+1% +$61.7K
2013 Q2
13 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$4.8M 1.91%
169,732
-3,180
-2% -$84.2K
2013 Q2
13 quarters
HCA icon
4
HCA Healthcare
HCA
$102B
$4.13M 1.65%
54,646
-199
-0.4% -$15.2K
2014 Q1
10 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$3.53M 1.41%
40,444
-1,263
-3% -$112K
2013 Q2
13 quarters
GE icon
6
GE Aerospace
GE
$319B
$3.46M 1.38%
24,359
+166
+0.7% +$24.8K
2013 Q2
13 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$3.27M 1.3%
49,084
-1,844
-4% -$120K
2013 Q2
13 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$3.24M 1.29%
77,380
+860
+1% +$32.9K
2013 Q2
13 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$3.18M 1.27%
55,212
-560
-1% -$31.6K
2013 Q2
13 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$3.18M 1.27%
26,903
+581
+2% +$70.5K
2013 Q2
13 quarters
CVX icon
11
Chevron
CVX
$436B
$3.04M 1.21%
29,529
+1,494
+5% +$153K
2013 Q2
13 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$2.88M 1.15%
22,433
-45
-0.2% -$5.59K
2013 Q3
12 quarters
VZ icon
13
Verizon
VZ
$185B
$2.79M 1.11%
53,660
+363
+0.7% +$19.5K
2013 Q2
13 quarters
SPR icon
14
DELISTED
Spirit AeroSystems
SPR
$2.52M 1%
56,482
– –
2013 Q2
13 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.38M 0.95%
11
– –
2013 Q2
13 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.94%
16,399
+317
+2% +$46.4K
2013 Q2
13 quarters
BR icon
17
Broadridge
BR
$19B
$2.28M 0.91%
33,598
-1,014
-3% -$69.2K
2013 Q2
13 quarters
BA icon
18
Boeing
BA
$146B
$2.2M 0.88%
16,730
-25
-0.1% -$3.29K
2013 Q2
13 quarters
CMCSA icon
19
Comcast
CMCSA
$74.7B
$2.17M 0.86%
65,398
+466
+0.7% +$15.5K
2013 Q2
13 quarters
PSX icon
20
Phillips 66
PSX
$119B
$2.13M 0.85%
26,477
-1,320
-5% -$103K
2013 Q2
13 quarters
PFE icon
21
Pfizer
PFE
$166B
$2.1M 0.83%
65,214
-4,174
-6% -$140K
2013 Q2
13 quarters
V icon
22
Visa
V
$735B
$2.01M 0.8%
24,301
-142
-0.6% -$11.4K
2013 Q2
13 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$1.99M 0.79%
49,520
+2,100
+4% +$82.1K
2015 Q4
3 quarters
MRK icon
24
Merck
MRK
$364B
$1.92M 0.76%
32,148
+1,603
+5% +$93.7K
2013 Q2
13 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$1.8M 0.72%
46,360
-220
-0.5% -$8.35K
2013 Q2
13 quarters
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Intrust Bank held 347 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q3 2016 filing shows 14 new, 138 increased, 157 reduced and 12 closed positions. Its largest new stake was Sanofi: 7,994 shares worth $306K. The largest sale was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M.

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

  • Intrust Bank's largest Q3 2016 buy was Sanofi: 7,994 shares worth $306K.
  • Intrust Bank added most to SLB Ltd in Q3 2016, an estimated $467K increase.
  • Intrust Bank's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $412K.
  • Intrust Bank fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $1.15M.
  • Intrust Bank's ten largest holdings make up 16% of its $251M portfolio in Q3 2016.
  • Intrust Bank opened 14 new positions and closed 12 in Q3 2016.
  • Intrust Bank's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.