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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
+32.8%
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
$283M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
378
New
30
Increased
157
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
HCA Healthcare
HCA
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$504K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$493K |
| 5 |
SLB Ltd
SLB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18M |
| 2 |
AstraZeneca
AZN
|
+$456K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 4 |
American Airlines Group
AAL
|
+$341K |
| 5 |
McKesson
MCK
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$89.1B
| $8.03M | 2.84% |
90,232
+13,588
| +18% | +$1.13M |
|
2
Apple
AAPL
$4.45T
| $6.11M | 2.16% |
169,964
-1,324
| -0.8% | -$43.6K |
|
3
PepsiCo
PEP
$189B
| $5.76M | 2.04% |
51,516
-1,629
| -3% | -$175K |
|
4
AT&T
T
$168B
| $5.17M | 1.83% |
164,827
+1,464
| +0.9% | +$46.1K |
|
5
JPMorgan Chase
JPM
$962B
| $4.13M | 1.46% |
47,014
-993
| -2% | -$87.6K |
|
6
Microsoft
MSFT
$3.74T
| $3.76M | 1.33% |
57,033
+1,086
| +2% | +$69.6K |
|
7
Amazon
AMZN
$2.94T
| $3.52M | 1.24% |
79,460
+520
| +0.7% | +$21.7K |
|
8
Chevron
CVX
$386B
| $3.47M | 1.23% |
32,328
+1,636
| +5% | +$184K |
|
9
ExxonMobil
XOM
$657B
| $3.47M | 1.23% |
42,314
+1,492
| +4% | +$125K |
|
10
GE Aerospace
GE
$382B
| $3.46M | 1.22% |
24,239
-136
| -0.6% | -$19.7K |
|
11
Johnson & Johnson
JNJ
$626B
| $3.35M | 1.18% |
26,908
-485
| -2% | -$57.9K |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $3.27M | 1.16% |
56,482
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $3.21M | 1.14% |
22,604
-23
| -0.1% | -$3.07K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.02M | 1.07% |
18,099
+975
| +6% | +$163K |
|
15
Boeing
BA
$184B
| $2.92M | 1.03% |
16,528
-36
| -0.2% | -$6.13K |
|
16
Bank of America
BAC
$448B
| $2.81M | 0.99% |
119,108
+17,157
| +17% | +$407K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.75M | 0.97% |
11
| – | – |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.58M | 0.91% |
10,942
+6,323
| +137% | +$1.47M |
|
19
Comcast
CMCSA
$91B
| $2.48M | 0.88% |
66,097
+561
| +0.9% | +$20.8K |
|
20
Verizon
VZ
$196B
| $2.44M | 0.86% |
50,110
-599
| -1% | -$30.1K |
|
21
Citigroup
C
$228B
| $2.3M | 0.81% |
38,423
+1,950
| +5% | +$115K |
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.25M | 0.8% |
53,080
+1,320
| +3% | +$55.5K |
|
23
Visa
V
$677B
| $2.22M | 0.79% |
25,023
+150
| +0.6% | +$12.9K |
|
|
24
SLB Ltd
SLB
$79.7B
| $2.22M | 0.79% |
28,455
+5,466
| +24% | +$447K |
|
25
Broadridge
BR
$19.5B
| $2.21M | 0.78% |
32,479
-664
| -2% | -$45K |
|
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Intrust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Intrust Bank held 378 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrust Bank withdrew a net $11.7M in Q1 2017, closing 12 positions and reducing 156 holdings. Its most notable exit was American Airlines Group, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Intrust Bank opened a new position in Vanguard Total International Stock ETF worth $517K.
- Intrust Bank's largest Q1 2017 buy was Vanguard Total International Stock ETF: 10,408 shares worth $517K.
- Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.47M increase.
- Intrust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18M.
- Intrust Bank fully exited American Airlines Group in Q1 2017, selling an estimated $341K.
- Intrust Bank's ten largest holdings make up 17% of its $283M portfolio in Q1 2017.
- Intrust Bank opened 30 new positions and closed 12 in Q1 2017.
- Intrust Bank's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.