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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 | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$260B
| $351K | 0.11% |
1,481
-345
| -19% | -$77.8K |
2016 Q4
3 quarters
|
|
252
Textron
TXT
$12.9B
| $350K | 0.11% |
6,503
+611
| +10% | +$30.4K |
2016 Q2
5 quarters
|
|
253
Ligand Pharmaceuticals
LGND
$5.95B
| $348K | 0.11% |
4,097
+639
| +18% | +$50.6K |
2016 Q2
5 quarters
|
|
254
L3Harris
LHX
$44.8B
| $346K | 0.11% |
2,627
+308
| +13% | +$36.9K |
2016 Q3
4 quarters
|
|
255
Citizens Financial Group
CFG
$26.7B
| $345K | 0.11% |
9,131
+1,666
| +22% | +$58.3K |
2017 Q2
1 quarter
|
|
256
DELISTED
BioTelemetry, Inc.
BEAT
| $344K | 0.11% |
10,416
+2,944
| +39% | +$102K |
2017 Q2
1 quarter
|
|
257
Nasdaq
NDAQ
$52.3B
| $343K | 0.11% |
13,248
-915
| -6% | -$22.7K |
2014 Q2
13 quarters
|
|
258
Jack Henry & Associates
JKHY
$11B
| $340K | 0.11% |
3,312
-101
| -3% | -$10.5K |
2016 Q2
5 quarters
|
|
259
DELISTED
Masimo
MASI
| $337K | 0.11% |
3,896
-47
| -1% | -$4.16K |
2016 Q4
3 quarters
|
|
260
Southwest Gas
SWX
$6.24B
| $337K | 0.11% |
4,341
+414
| +11% | +$32.8K |
2016 Q2
5 quarters
|
|
261
LCI Industries
LCII
$2.04B
| $336K | 0.11% |
2,899
+88
| +3% | +$8.97K |
2016 Q4
3 quarters
|
|
262
Sanofi
SNY
$96.5B
| $336K | 0.11% |
6,748
-1,640
| -20% | -$79.4K |
2016 Q3
4 quarters
|
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
| $336K | 0.11% |
2,398
+123
| +5% | +$16.7K |
2013 Q2
17 quarters
|
|
264
Diageo
DEO
$52.3B
| $335K | 0.11% |
2,537
-5
| -0.2% | -$646 |
2013 Q2
17 quarters
|
|
265
Devon Energy
DVN
$54.2B
| $335K | 0.11% |
9,122
-1,557
| -15% | -$50.5K |
2016 Q2
5 quarters
|
|
266
Mettler-Toledo International
MTD
$32.8B
| $331K | 0.11% |
528
-19
| -3% | -$11.4K |
2016 Q2
5 quarters
|
|
267
Advanced Energy
AEIS
$10.1B
| $330K | 0.11% |
4,092
+233
| +6% | +$16.9K |
2017 Q1
2 quarters
|
|
268
DELISTED
Neenah, Inc. Common Stock
NP
| $329K | 0.11% |
3,837
-1,404
| -27% | -$111K |
2016 Q2
5 quarters
|
|
269
Masco
MAS
$14.3B
| $328K | 0.11% |
8,409
-282
| -3% | -$10.6K |
2016 Q3
4 quarters
|
|
270
Acuity Brands
AYI
$9.04B
| $327K | 0.11% |
1,909
-65
| -3% | -$12.1K |
2016 Q1
6 quarters
|
|
271
PPL Corp
PPL
$25.9B
| $326K | 0.11% |
8,590
+23
| +0.3% | +$889 |
2013 Q2
17 quarters
|
|
272
Fabrinet
FN
$13.8B
| $325K | 0.11% |
8,781
+3,822
| +77% | +$156K |
2017 Q2
1 quarter
|
|
273
Patrick Industries
PATK
$2.19B
| $323K | 0.11% |
8,651
+956
| +12% | +$31.5K |
2016 Q4
3 quarters
|
|
|
OCLR
274
DELISTED
Oclaro Inc.
OCLR
| $320K | 0.1% |
37,111
-5,435
| -13% | -$49K |
2017 Q1
2 quarters
|
|
275
MKS Inc
MKSI
$15.5B
| $319K | 0.1% |
3,373
+246
| +8% | +$20.1K |
2017 Q1
2 quarters
|
|
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KB
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PP
OPFM
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.