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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
+19.23%
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
$251M
AUM Growth
+$3.27M
Cap. Flow
-$8.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
137
Reduced
158
Closed
12

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
TTE icon
TotalEnergies
TTE
+$5.71M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.15M
3
RTN
Raytheon Company
RTN
+$412K
4
TE
TECO ENERGY INC
TE
+$409K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 14.78%
3 Industrials 11.54%
4 Technology 10.76%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$189B
$5.77M 2.3%
53,069
+494
+0.9% +$53.2K
T icon
2
AT&T
T
$168B
$5.13M 2.05%
167,433
+1,953
+1% +$61.7K
AAPL icon
3
Apple
AAPL
$4.45T
$4.8M 1.91%
169,732
-3,180
-2% -$84.2K
HCA icon
4
HCA Healthcare
HCA
$89.1B
$4.13M 1.65%
54,646
-199
-0.4% -$15.2K
XOM icon
5
ExxonMobil
XOM
$657B
$3.53M 1.41%
40,444
-1,263
-3% -$112K
GE icon
6
GE Aerospace
GE
$382B
$3.46M 1.38%
24,359
+166
+0.7% +$24.8K
JPM icon
7
JPMorgan Chase
JPM
$962B
$3.27M 1.3%
49,084
-1,844
-4% -$120K
AMZN icon
8
Amazon
AMZN
$2.94T
$3.24M 1.29%
77,380
+860
+1% +$32.9K
MSFT icon
9
Microsoft
MSFT
$3.74T
$3.18M 1.27%
55,212
-560
-1% -$31.6K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$3.18M 1.27%
26,903
+581
+2% +$70.5K
CVX icon
11
Chevron
CVX
$386B
$3.04M 1.21%
29,529
+1,494
+5% +$153K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$2.88M 1.15%
22,433
-45
-0.2% -$5.59K
VZ icon
13
Verizon
VZ
$196B
$2.79M 1.11%
53,660
+363
+0.7% +$19.5K
SPR
14
DELISTED
Spirit AeroSystems
SPR
$2.52M 1%
56,482
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.38M 0.95%
11
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.94%
16,399
+317
+2% +$46.4K
BR icon
17
Broadridge
BR
$19.5B
$2.28M 0.91%
33,598
-1,014
-3% -$69.2K
BA icon
18
Boeing
BA
$184B
$2.2M 0.88%
16,730
-25
-0.1% -$3.29K
CMCSA icon
19
Comcast
CMCSA
$91B
$2.17M 0.86%
65,398
+466
+0.7% +$15.5K
PSX icon
20
Phillips 66
PSX
$89.5B
$2.13M 0.85%
26,477
-1,320
-5% -$103K
PFE icon
21
Pfizer
PFE
$152B
$2.1M 0.83%
65,214
-4,174
-6% -$140K
V icon
22
Visa
V
$677B
$2.01M 0.8%
24,301
-142
-0.6% -$11.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$1.99M 0.79%
49,520
+2,100
+4% +$82.1K
MRK icon
24
Merck
MRK
$322B
$1.92M 0.76%
32,148
+1,603
+5% +$93.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.72%
46,360
-220
-0.5% -$8.35K
1
2 3 4 5

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TA
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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 withdrew a net $8.57M in Q3 2016, closing 12 positions and reducing 158 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrust Bank opened a new position in Sanofi worth $306K.

  • 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 TotalEnergies, cutting an estimated $5.71M.
  • 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.