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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
+5.86%
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
$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

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 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$89.1B
$5.67M 2.15%
76,644
+21,998
+40% +$1.65M
PEP icon
2
PepsiCo
PEP
$189B
$5.56M 2.11%
53,145
+76
+0.1% +$7.96K
T icon
3
AT&T
T
$168B
$5.25M 1.99%
163,363
-4,070
-2% -$120K
AAPL icon
4
Apple
AAPL
$4.45T
$4.96M 1.88%
171,288
+1,556
+0.9% +$44.1K
JPM icon
5
JPMorgan Chase
JPM
$962B
$4.14M 1.57%
48,007
-1,077
-2% -$82.1K
GE icon
6
GE Aerospace
GE
$382B
$3.69M 1.4%
24,375
+16
+0.1% +$2.32K
XOM icon
7
ExxonMobil
XOM
$657B
$3.69M 1.4%
40,822
+378
+0.9% +$33K
CVX icon
8
Chevron
CVX
$386B
$3.61M 1.37%
30,692
+1,163
+4% +$127K
MSFT icon
9
Microsoft
MSFT
$3.74T
$3.48M 1.32%
55,947
+735
+1% +$44.2K
SPR
10
DELISTED
Spirit AeroSystems
SPR
$3.3M 1.25%
56,482
– –
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$3.16M 1.2%
27,393
+490
+2% +$56.6K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.96M 1.12%
78,940
+1,560
+2% +$61.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 1.06%
17,124
+725
+4% +$112K
VZ icon
14
Verizon
VZ
$196B
$2.71M 1.03%
50,709
-2,951
-5% -$147K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.69M 1.02%
11
– –
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$2.6M 0.99%
22,627
+194
+0.9% +$23.8K
BA icon
17
Boeing
BA
$184B
$2.58M 0.98%
16,564
-166
-1% -$24.2K
CMCSA icon
18
Comcast
CMCSA
$91B
$2.26M 0.86%
65,536
+138
+0.2% +$4.61K
BAC icon
19
Bank of America
BAC
$448B
$2.25M 0.85%
101,951
+4,897
+5% +$94.3K
PSX icon
20
Phillips 66
PSX
$89.5B
$2.23M 0.84%
25,745
-732
-3% -$60.9K
BR icon
21
Broadridge
BR
$19.5B
$2.2M 0.83%
33,143
-455
-1% -$29.6K
C icon
22
Citigroup
C
$228B
$2.17M 0.82%
36,473
+2,185
+6% +$118K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$2.05M 0.78%
51,760
+2,240
+5% +$89.6K
COP icon
24
ConocoPhillips
COP
$151B
$2.04M 0.77%
40,583
+1,308
+3% +$60.3K
PFE icon
25
Pfizer
PFE
$152B
$2M 0.76%
64,986
-228
-0.3% -$6.96K
1
2 3 4 5

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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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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.