We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$293M
AUM Growth
+$10.4M
Cap. Flow
+$3.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
16.09%
Holding
389
New
23
Increased
147
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.28M
2
CNQ icon
Canadian Natural Resources
CNQ
+$794K
3
TTM
Tata Motors Limited
TTM
+$589K
4
MT icon
ArcelorMittal
MT
+$582K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$343K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$668K
2
BEAV
B/E Aerospace Inc
BEAV
+$347K
3
DCH
Dauch Corp
DCH
+$344K
4
HAIN icon
Hain Celestial
HAIN
+$298K
5
PRXL
Parexel International Corp
PRXL
+$287K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.3%
3 Technology 11.27%
4 Industrials 11.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
226
G-III Apparel Group
GIII
$1.44B
$396K 0.14%
15,863
+2,203
+16% +$51.2K
IFF icon
227
International Flavors & Fragrances
IFF
$21.7B
$396K 0.14%
2,937
+36
+1% +$4.88K
NDSN icon
228
Nordson
NDSN
$17.3B
$396K 0.14%
3,268
– –
APD icon
229
Air Products & Chemicals
APD
$68.9B
$394K 0.13%
2,753
-54
-2% -$7.68K
TRN icon
230
Trinity Industries
TRN
$2.29B
$393K 0.13%
19,490
-1,038
-5% -$19.9K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.75B
$386K 0.13%
16,700
+3,578
+27% +$83.1K
JBHT icon
232
JB Hunt Transport Services
JBHT
$24.9B
$386K 0.13%
4,224
+345
+9% +$30.5K
RJF icon
233
Raymond James Financial
RJF
$34.6B
$386K 0.13%
7,215
-194
-3% -$9.77K
AIG icon
234
American International
AIG
$40.4B
$383K 0.13%
6,129
-224
-4% -$13.9K
EFX icon
235
Equifax
EFX
$21.4B
$383K 0.13%
2,784
-30
-1% -$4.12K
CL icon
236
Colgate-Palmolive
CL
$73.6B
$382K 0.13%
5,149
– –
EXC icon
237
Exelon
EXC
$46.2B
$380K 0.13%
14,774
+2,621
+22% +$66.7K
VOD icon
238
Vodafone
VOD
$36.7B
$379K 0.13%
13,189
-2,959
-18% -$82.4K
WP
239
DELISTED
Worldpay, Inc.
WP
$379K 0.13%
5,986
+273
+5% +$17.1K
MHK icon
240
Mohawk Industries
MHK
$9.26B
$377K 0.13%
1,558
+102
+7% +$24.1K
SPG icon
241
Simon Property Group
SPG
$71B
$376K 0.13%
2,328
-1,166
-33% -$190K
SYK icon
242
Stryker
SYK
$134B
$374K 0.13%
2,698
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$38B
$373K 0.13%
5,690
+349
+7% +$21.7K
ICE icon
244
Intercontinental Exchange
ICE
$84.9B
$371K 0.13%
5,632
+791
+16% +$48.5K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$363K 0.12%
7,315
-879
-11% -$43K
WAL icon
246
Western Alliance Bancorporation
WAL
$8.89B
$363K 0.12%
7,365
-571
-7% -$27.2K
CIEN icon
247
Ciena
CIEN
$54.9B
$362K 0.12%
14,484
-205
-1% -$4.91K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$160B
$362K 0.12%
+46,107
New +$343K
MASI
249
DELISTED
Masimo
MASI
$360K 0.12%
3,943
-42
-1% -$3.86K
CPT icon
250
Camden Property Trust
CPT
$10.9B
$355K 0.12%
4,158
-690
-14% -$57.8K
8 9
10
11 12

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.