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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
+5.66%
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
$306M
AUM Growth
+$12.6M
(+4.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
| 2 |
British American Tobacco
BTI
|
+$830K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$778K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$537K |
| 5 |
PVH
PVH
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
+$503K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$477K |
| 4 |
ExxonMobil
XOM
|
+$477K |
| 5 |
VCA Inc.
WOOF
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$38.8B
| $406K | 0.13% |
3,765
+669
| +22% | +$68.7K |
2016 Q2
5 quarters
|
|
227
3M
MMM
$85.3B
| $406K | 0.13% |
2,315
-10
| -0.4% | -$1.73K |
2013 Q2
17 quarters
|
|
228
Dominion Energy
D
$55.3B
| $405K | 0.13% |
5,269
+26
| +0.5% | +$2.02K |
2013 Q2
17 quarters
|
|
229
AMN Healthcare
AMN
$1.55B
| $403K | 0.13% |
8,817
+1,189
| +16% | +$45.4K |
2016 Q4
3 quarters
|
|
230
Raymond James Financial
RJF
$30.3B
| $396K | 0.13% |
7,040
-175
| -2% | -$9.44K |
2016 Q2
5 quarters
|
|
231
BP
BP
$125B
| $389K | 0.13% |
11,203
+153
| +1% | +$4.86K |
2013 Q2
17 quarters
|
|
232
Western Alliance Bancorporation
WAL
$8.11B
| $389K | 0.13% |
7,324
-41
| -0.6% | -$2.01K |
2016 Q4
3 quarters
|
|
|
RTEC
233
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | 0.13% |
14,720
-476
| -3% | -$11.1K |
2016 Q2
5 quarters
|
|
234
Nordson
NDSN
$18.3B
| $387K | 0.13% |
3,268
| – | – |
2013 Q2
17 quarters
|
|
235
Vodafone
VOD
$36.7B
| $387K | 0.13% |
13,595
+406
| +3% | +$11.7K |
2013 Q2
17 quarters
|
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $387K | 0.13% |
1,886
+76
| +4% | +$17.7K |
2014 Q3
12 quarters
|
|
237
Cintas
CTAS
$84.6B
| $385K | 0.13% |
10,656
-192
| -2% | -$6.39K |
2016 Q2
5 quarters
|
|
238
General Motors
GM
$73.4B
| $384K | 0.13% |
9,519
+2,345
| +33% | +$85.7K |
2016 Q3
4 quarters
|
|
239
Stryker
SYK
$112B
| $383K | 0.13% |
2,698
| – | – |
2015 Q3
8 quarters
|
|
240
Ford
F
$49.1B
| $378K | 0.12% |
31,555
+627
| +2% | +$7.07K |
2014 Q1
14 quarters
|
|
241
National Grid
NGG
$79.5B
| $378K | 0.12% |
6,819
-355
| -5% | -$19.8K |
2013 Q2
17 quarters
|
|
242
Colgate-Palmolive
CL
$73.9B
| $375K | 0.12% |
5,149
| – | – |
2013 Q2
17 quarters
|
|
243
TE Connectivity
TEL
$61.7B
| $371K | 0.12% |
4,473
-623
| -12% | -$50.1K |
2015 Q3
8 quarters
|
|
244
Synchrony
SYF
$24.1B
| $368K | 0.12% |
11,847
+1,970
| +20% | +$58.9K |
2015 Q4
7 quarters
|
|
245
Pool Corp
POOL
$6.15B
| $363K | 0.12% |
3,353
-1,162
| -26% | -$126K |
2017 Q1
2 quarters
|
|
246
BCE
BCE
$18.8B
| $361K | 0.12% |
7,718
+54
| +0.7% | +$2.53K |
2013 Q2
17 quarters
|
|
247
iShares Russell 1000 Value ETF
IWD
$83.7B
| $361K | 0.12% |
3,045
| – | – |
2013 Q2
17 quarters
|
|
248
Hasbro
HAS
$13.9B
| $360K | 0.12% |
3,682
-27
| -0.7% | -$2.74K |
2016 Q4
3 quarters
|
|
249
Southern Company
SO
$103B
| $353K | 0.12% |
7,179
-119
| -2% | -$5.77K |
2013 Q2
17 quarters
|
|
250
CAE Inc
CAE
$7.7B
| $351K | 0.11% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
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Intrust Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Intrust Bank held 395 positions worth $306M, up 4.3% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank's Q3 2017 filing shows 18 new, 150 increased, 169 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 53,083 shares worth $3.63M. The largest sale was Reynolds American Inc, an estimated $2.07M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Intrust Bank's largest Q3 2017 buy was iShares MSCI EAFE ETF: 53,083 shares worth $3.63M.
- Intrust Bank added most to British American Tobacco in Q3 2017, an estimated $830K increase.
- Intrust Bank's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $477K.
- Intrust Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.07M.
- Intrust Bank's ten largest holdings make up 16% of its $306M portfolio in Q3 2017.
- Intrust Bank opened 18 new positions and closed 33 in Q3 2017.
- Intrust Bank's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.