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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
+5.86%
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
$264M
AUM Growth
+$12.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$623K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$469K
4
SLB icon
SLB Ltd
SLB
+$404K
5
ABEV icon
Ambev
ABEV
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$791K
2
NGG icon
National Grid
NGG
+$742K
3
AZN icon
AstraZeneca
AZN
+$404K
4
HELE icon
Helen of Troy
HELE
+$387K
5
ERIC icon
Ericsson
ERIC
+$343K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 14.32%
3 Industrials 12.22%
4 Technology 10.73%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
1
HCA Healthcare
HCA
$101B
$5.67M 2.15%
76,644
+21,998
+40% +$1.65M
2014 Q1
11 quarters
PEP icon
2
PepsiCo
PEP
$177B
$5.56M 2.11%
53,145
+76
+0.1% +$7.96K
2013 Q2
14 quarters
T icon
3
AT&T
T
$161B
$5.25M 1.99%
163,363
-4,070
-2% -$120K
2013 Q2
14 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$4.96M 1.88%
171,288
+1,556
+0.9% +$44.1K
2013 Q2
14 quarters
JPM icon
5
JPMorgan Chase
JPM
$888B
$4.14M 1.57%
48,007
-1,077
-2% -$82.1K
2013 Q2
14 quarters
GE icon
6
GE Aerospace
GE
$321B
$3.69M 1.4%
24,375
+16
+0.1% +$2.32K
2013 Q2
14 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$3.69M 1.4%
40,822
+378
+0.9% +$33K
2013 Q2
14 quarters
CVX icon
8
Chevron
CVX
$431B
$3.61M 1.37%
30,692
+1,163
+4% +$127K
2013 Q2
14 quarters
MSFT icon
9
Microsoft
MSFT
$4T
$3.48M 1.32%
55,947
+735
+1% +$44.2K
2013 Q2
14 quarters
SPR icon
10
DELISTED
Spirit AeroSystems
SPR
$3.3M 1.25%
56,482
– –
2013 Q2
14 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$3.16M 1.2%
27,393
+490
+2% +$56.6K
2013 Q2
14 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$2.96M 1.12%
78,940
+1,560
+2% +$61.1K
2013 Q2
14 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.79M 1.06%
17,124
+725
+4% +$112K
2013 Q2
14 quarters
VZ icon
14
Verizon
VZ
$186B
$2.71M 1.03%
50,709
-2,951
-5% -$147K
2013 Q2
14 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.69M 1.02%
11
– –
2013 Q2
14 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$2.6M 0.99%
22,627
+194
+0.9% +$23.8K
2013 Q3
13 quarters
BA icon
17
Boeing
BA
$148B
$2.58M 0.98%
16,564
-166
-1% -$24.2K
2013 Q2
14 quarters
CMCSA icon
18
Comcast
CMCSA
$76.8B
$2.26M 0.86%
65,536
+138
+0.2% +$4.61K
2013 Q2
14 quarters
BAC icon
19
Bank of America
BAC
$363B
$2.25M 0.85%
101,951
+4,897
+5% +$94.3K
2014 Q1
11 quarters
PSX icon
20
Phillips 66
PSX
$116B
$2.23M 0.84%
25,745
-732
-3% -$60.9K
2013 Q2
14 quarters
BR icon
21
Broadridge
BR
$19.7B
$2.2M 0.83%
33,143
-455
-1% -$29.6K
2013 Q2
14 quarters
C icon
22
Citigroup
C
$206B
$2.17M 0.82%
36,473
+2,185
+6% +$118K
2013 Q2
14 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$2.05M 0.78%
51,760
+2,240
+5% +$89.6K
2015 Q4
4 quarters
COP icon
24
ConocoPhillips
COP
$171B
$2.04M 0.77%
40,583
+1,308
+3% +$60.3K
2013 Q2
14 quarters
PFE icon
25
Pfizer
PFE
$169B
$2M 0.76%
64,986
-228
-0.3% -$6.96K
2013 Q2
14 quarters
1
2 3 4 5

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RI
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RCYC
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Intrust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Intrust Bank held 363 positions worth $264M, up 5.1% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrust Bank's Q4 2016 filing shows 28 new, 159 increased, 146 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K. The largest sale was Vodafone, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Intrust Bank's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 5,429 shares worth $657K.
  • Intrust Bank added most to HCA Healthcare in Q4 2016, an estimated $1.65M increase.
  • Intrust Bank's biggest Q4 2016 reduction was Vodafone, cutting an estimated $791K.
  • Intrust Bank fully exited Helen of Troy in Q4 2016, selling an estimated $387K.
  • Intrust Bank's ten largest holdings make up 16% of its $264M portfolio in Q4 2016.
  • Intrust Bank opened 28 new positions and closed 15 in Q4 2016.
  • Intrust Bank's portfolio value rose 5.1% quarter-over-quarter to $264M.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.