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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
+3.02%
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
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
389
New
23
Increased
147
Reduced
187
Closed
12
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
+$794K |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$589K |
| 4 |
ArcelorMittal
MT
|
+$582K |
| 5 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$668K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$347K |
| 3 |
Dauch Corp
DCH
|
+$344K |
| 4 |
Hain Celestial
HAIN
|
+$298K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Healthcare | 15.65% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
G-III Apparel Group
GIII
$1.22B
| $396K | 0.14% |
15,863
+2,203
| +16% | +$51.2K |
2016 Q2
4 quarters
|
|
227
International Flavors & Fragrances
IFF
$23.1B
| $396K | 0.14% |
2,937
+36
| +1% | +$4.88K |
2016 Q1
5 quarters
|
|
228
Nordson
NDSN
$18.2B
| $396K | 0.14% |
3,268
| – | – |
2013 Q2
16 quarters
|
|
229
Air Products & Chemicals
APD
$65.7B
| $394K | 0.13% |
2,753
-54
| -2% | -$7.68K |
2016 Q1
5 quarters
|
|
230
Trinity Industries
TRN
$2.05B
| $393K | 0.13% |
19,490
-1,038
| -5% | -$19.9K |
2013 Q2
16 quarters
|
|
231
Invesco Senior Loan ETF
BKLN
$6.28B
| $386K | 0.13% |
16,700
+3,578
| +27% | +$83.1K |
2015 Q2
8 quarters
|
|
232
JB Hunt Transport Services
JBHT
$22.1B
| $386K | 0.13% |
4,224
+345
| +9% | +$30.5K |
2016 Q2
4 quarters
|
|
233
Raymond James Financial
RJF
$30.2B
| $386K | 0.13% |
7,215
-194
| -3% | -$9.77K |
2016 Q2
4 quarters
|
|
234
American International
AIG
$41.5B
| $383K | 0.13% |
6,129
-224
| -4% | -$13.9K |
2013 Q2
16 quarters
|
|
235
Equifax
EFX
$18.9B
| $383K | 0.13% |
2,784
-30
| -1% | -$4.12K |
2016 Q2
4 quarters
|
|
236
Colgate-Palmolive
CL
$73.5B
| $382K | 0.13% |
5,149
| – | – |
2013 Q2
16 quarters
|
|
237
Exelon
EXC
$43.7B
| $380K | 0.13% |
14,774
+2,621
| +22% | +$66.7K |
2016 Q2
4 quarters
|
|
238
Vodafone
VOD
$36.6B
| $379K | 0.13% |
13,189
-2,959
| -18% | -$82.4K |
2013 Q2
16 quarters
|
|
|
WP
239
DELISTED
Worldpay, Inc.
WP
| $379K | 0.13% |
5,986
+273
| +5% | +$17.1K |
2016 Q1
5 quarters
|
|
240
Mohawk Industries
MHK
$8.38B
| $377K | 0.13% |
1,558
+102
| +7% | +$24.1K |
2016 Q2
4 quarters
|
|
241
Simon Property Group
SPG
$65.6B
| $376K | 0.13% |
2,328
-1,166
| -33% | -$190K |
2014 Q2
12 quarters
|
|
242
Stryker
SYK
$112B
| $374K | 0.13% |
2,698
| – | – |
2015 Q3
7 quarters
|
|
243
Carnival Corporation Ltd
CCL
$35.8B
| $373K | 0.13% |
5,690
+349
| +7% | +$21.7K |
2016 Q2
4 quarters
|
|
244
Intercontinental Exchange
ICE
$88.8B
| $371K | 0.13% |
5,632
+791
| +16% | +$48.5K |
2016 Q4
2 quarters
|
|
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $363K | 0.12% |
7,315
-879
| -11% | -$43K |
2016 Q4
2 quarters
|
|
246
Western Alliance Bancorporation
WAL
$8.12B
| $363K | 0.12% |
7,365
-571
| -7% | -$27.2K |
2016 Q4
2 quarters
|
|
247
Ciena
CIEN
$50.3B
| $362K | 0.12% |
14,484
-205
| -1% | -$4.91K |
2016 Q2
4 quarters
|
|
|
248
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $362K | 0.12% |
+46,107
| New | +$343K |
2017 Q2
0 quarters
|
|
249
DELISTED
Masimo
MASI
| $360K | 0.12% |
3,943
-42
| -1% | -$3.86K |
2016 Q4
2 quarters
|
|
250
Camden Property Trust
CPT
$11.4B
| $355K | 0.12% |
4,158
-690
| -14% | -$57.8K |
2016 Q2
4 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
Intrust Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Intrust Bank held 389 positions worth $293M, up 3.7% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank's Q2 2017 filing shows 23 new, 147 increased, 187 reduced and 12 closed positions. Its largest new stake was Baidu: 7,063 shares worth $1.26M. The largest sale was Boeing, an estimated $668K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Intrust Bank's largest Q2 2017 buy was Baidu: 7,063 shares worth $1.26M.
- Intrust Bank added most to AerCap in Q2 2017, an estimated $337K increase.
- Intrust Bank's biggest Q2 2017 reduction was Boeing, cutting an estimated $668K.
- Intrust Bank fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $347K.
- Intrust Bank's ten largest holdings make up 16% of its $293M portfolio in Q2 2017.
- Intrust Bank opened 23 new positions and closed 12 in Q2 2017.
- Intrust Bank's portfolio value rose 3.7% quarter-over-quarter to $293M.
Based on Intrust Bank's 13F filing for Q2 2017, filed 7 Aug 2017.