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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$322K 0.11%
3,126
+234
+8% +$22.5K
LUV icon
277
Southwest Airlines
LUV
$22.3B
$319K 0.11%
5,136
-357
-6% -$20.8K
NXPI icon
278
NXP Semiconductors
NXPI
$59.6B
$315K 0.11%
2,877
-253
-8% -$27.1K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$314K 0.11%
3,731
-1,246
-25% -$104K
FDS icon
280
Factset
FDS
$10.1B
$311K 0.11%
1,872
-58
-3% -$9.48K
CBRE icon
281
CBRE Group
CBRE
$42.7B
$309K 0.11%
8,499
-7,344
-46% -$255K
DEO icon
282
Diageo
DEO
$52.8B
$304K 0.1%
2,542
– –
AMN icon
283
AMN Healthcare
AMN
$1.28B
$298K 0.1%
7,628
+1,383
+22% +$53K
EL icon
284
Estee Lauder
EL
$31.8B
$297K 0.1%
3,096
+237
+8% +$21.7K
MTN icon
285
Vail Resorts
MTN
$5.26B
$297K 0.1%
1,466
-497
-25% -$100K
TSCO icon
286
Tractor Supply
TSCO
$18.4B
$297K 0.1%
27,390
-4,485
-14% -$53.4K
SYF icon
287
Synchrony
SYF
$25.5B
$295K 0.1%
9,877
-8,799
-47% -$261K
EFOR
288
Everforth Inc
EFOR
$1.35B
$294K 0.1%
5,432
+162
+3% +$8.32K
MU icon
289
Micron Technology
MU
$981B
$293K 0.1%
+9,829
New +$288K
YUMC icon
290
Yum China
YUMC
$16.3B
$292K 0.1%
7,386
– –
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
$291K 0.1%
3,011
-356
-11% -$34.1K
NKE icon
292
Nike
NKE
$61.3B
$290K 0.1%
4,908
-174
-3% -$9.39K
LCII icon
293
LCI Industries
LCII
$2.61B
$288K 0.1%
2,811
+475
+20% +$45.6K
QCOM icon
294
Qualcomm
QCOM
$171B
$288K 0.1%
5,214
-477
-8% -$26.6K
EMR icon
295
Emerson Electric
EMR
$91.7B
$286K 0.1%
4,782
-313
-6% -$18.6K
SWX icon
296
Southwest Gas
SWX
$6.63B
$286K 0.1%
3,927
+245
+7% +$19.6K
CERN
297
DELISTED
Cerner Corp
CERN
$285K 0.1%
4,294
-33
-0.8% -$2.11K
UL icon
298
Unilever
UL
$134B
$281K 0.1%
4,610
-84
-2% -$5.01K
XEL icon
299
Xcel Energy
XEL
$48.5B
$280K 0.1%
6,099
-541
-8% -$24.9K
GIS icon
300
General Mills
GIS
$20.2B
$278K 0.09%
5,020
-1,276
-20% -$72.8K
10 11
12
13 14

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TA
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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.