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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$83.6B
| $355K | 0.12% |
3,045
-366
| -11% | -$42.1K |
2013 Q2
16 quarters
|
|
252
Jack Henry & Associates
JKHY
$10.9B
| $354K | 0.12% |
3,413
-36
| -1% | -$3.59K |
2016 Q2
4 quarters
|
|
253
Southern Company
SO
$103B
| $349K | 0.12% |
7,298
-795
| -10% | -$39.9K |
2013 Q2
16 quarters
|
|
254
Ametek
AME
$56.3B
| $348K | 0.12% |
5,737
+982
| +21% | +$57.9K |
2016 Q4
2 quarters
|
|
255
Eastman Chemical
EMN
$7.26B
| $348K | 0.12% |
4,141
+265
| +7% | +$21.4K |
2016 Q2
4 quarters
|
|
|
RTEC
256
DELISTED
Rudolph Technologies Inc
RTEC
| $347K | 0.12% |
15,196
-2,867
| -16% | -$68.3K |
2016 Q2
4 quarters
|
|
257
Ford
F
$49.1B
| $346K | 0.12% |
30,928
-9,732
| -24% | -$109K |
2014 Q1
13 quarters
|
|
258
BCE
BCE
$18.9B
| $345K | 0.12% |
7,664
-1,073
| -12% | -$48.4K |
2013 Q2
16 quarters
|
|
259
CAE Inc
CAE
$7.6B
| $345K | 0.12% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
260
Cardinal Health
CAH
$58.2B
| $343K | 0.12% |
4,397
-155
| -3% | -$11.7K |
2013 Q2
16 quarters
|
|
261
Cintas
CTAS
$84.8B
| $342K | 0.12% |
10,848
+144
| +1% | +$4.48K |
2016 Q2
4 quarters
|
|
262
Devon Energy
DVN
$54.6B
| $341K | 0.12% |
10,679
+3,679
| +53% | +$135K |
2016 Q2
4 quarters
|
|
263
BP
BP
$126B
| $340K | 0.12% |
11,050
-447
| -4% | -$13.9K |
2013 Q2
16 quarters
|
|
264
British American Tobacco
BTI
$124B
| $339K | 0.12% |
4,948
-4
| -0.1% | -$278 |
2013 Q2
16 quarters
|
|
265
Nasdaq
NDAQ
$52.1B
| $338K | 0.12% |
14,163
-3,342
| -19% | -$76.8K |
2014 Q2
12 quarters
|
|
266
Manhattan Associates
MANH
$13.2B
| $336K | 0.11% |
6,991
-293
| -4% | -$13.9K |
2016 Q2
4 quarters
|
|
|
PRXL
267
DELISTED
Parexel International Corp
PRXL
| $334K | 0.11% |
3,838
-3,855
| -50% | -$287K |
2016 Q2
4 quarters
|
|
268
Cencora
COR
$64.9B
| $332K | 0.11% |
3,517
| – | – |
2013 Q2
16 quarters
|
|
269
Masco
MAS
$14.3B
| $332K | 0.11% |
8,691
-748
| -8% | -$27.4K |
2016 Q3
3 quarters
|
|
270
PPL Corp
PPL
$26.1B
| $331K | 0.11% |
8,567
-189
| -2% | -$7.31K |
2013 Q2
16 quarters
|
|
271
Charter Communications
CHTR
$12.4B
| $330K | 0.11% |
980
+31
| +3% | +$10.3K |
2017 Q1
1 quarter
|
|
272
Knowles
KN
$2.91B
| $330K | 0.11% |
19,496
| – | – |
2015 Q2
8 quarters
|
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $329K | 0.11% |
5,546
-2,403
| -30% | -$145K |
2016 Q2
4 quarters
|
|
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | 0.11% |
7,416
-1,229
| -14% | -$54.8K |
2015 Q3
7 quarters
|
|
275
Mettler-Toledo International
MTD
$33.2B
| $322K | 0.11% |
547
-3
| -0.5% | -$1.64K |
2016 Q2
4 quarters
|
|
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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.