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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
+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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84B
$355K 0.12%
3,045
-366
-11% -$42.1K
JKHY icon
252
Jack Henry & Associates
JKHY
$10.9B
$354K 0.12%
3,413
-36
-1% -$3.59K
SO icon
253
Southern Company
SO
$106B
$349K 0.12%
7,298
-795
-10% -$39.9K
AME icon
254
Ametek
AME
$58.8B
$348K 0.12%
5,737
+982
+21% +$57.9K
EMN icon
255
Eastman Chemical
EMN
$8.55B
$348K 0.12%
4,141
+265
+7% +$21.4K
RTEC
256
DELISTED
Rudolph Technologies Inc
RTEC
$347K 0.12%
15,196
-2,867
-16% -$68.3K
F icon
257
Ford
F
$55.7B
$346K 0.12%
30,928
-9,732
-24% -$109K
BCE icon
258
BCE
BCE
$21.8B
$345K 0.12%
7,664
-1,073
-12% -$48.4K
CAE icon
259
CAE Inc. Common Shares
CAE
$8.74B
$345K 0.12%
20,000
– –
CAH icon
260
Cardinal Health
CAH
$55.9B
$343K 0.12%
4,397
-155
-3% -$11.7K
CTAS icon
261
Cintas
CTAS
$82.1B
$342K 0.12%
10,848
+144
+1% +$4.48K
DVN icon
262
Devon Energy
DVN
$49.9B
$341K 0.12%
10,679
+3,679
+53% +$135K
BP icon
263
BP
BP
$111B
$340K 0.12%
11,050
-447
-4% -$13.9K
BTI icon
264
British American Tobacco
BTI
$122B
$339K 0.12%
4,948
-4
-0.1% -$278
NDAQ icon
265
Nasdaq
NDAQ
$53.1B
$338K 0.12%
14,163
-3,342
-19% -$76.8K
MANH icon
266
Manhattan Associates
MANH
$11.4B
$336K 0.11%
6,991
-293
-4% -$13.9K
PRXL
267
DELISTED
Parexel International Corp
PRXL
$334K 0.11%
3,838
-3,855
-50% -$287K
COR icon
268
Cencora
COR
$63.7B
$332K 0.11%
3,517
– –
MAS icon
269
Masco
MAS
$15B
$332K 0.11%
8,691
-748
-8% -$27.4K
PPL
270
PPL Corp
PPL
$26.5B
$331K 0.11%
8,567
-189
-2% -$7.31K
CHTR icon
271
Charter Communications
CHTR
$18.8B
$330K 0.11%
980
+31
+3% +$10.3K
KN icon
272
Knowles
KN
$3.29B
$330K 0.11%
19,496
– –
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$329K 0.11%
5,546
-2,403
-30% -$145K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$326K 0.11%
7,416
-1,229
-14% -$54.8K
MTD icon
275
Mettler-Toledo International
MTD
$28.8B
$322K 0.11%
547
-3
-0.5% -$1.64K
9 10
11
12 13

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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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.