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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 | |
|---|---|---|---|---|---|---|---|
|
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | 0.11% |
3,126
+234
| +8% | +$22.5K |
2016 Q1
5 quarters
|
|
277
Southwest Airlines
LUV
$20B
| $319K | 0.11% |
5,136
-357
| -6% | -$20.8K |
2016 Q4
2 quarters
|
|
278
NXP Semiconductors
NXPI
$58.3B
| $315K | 0.11% |
2,877
-253
| -8% | -$27.1K |
2015 Q1
9 quarters
|
|
279
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $314K | 0.11% |
3,731
-1,246
| -25% | -$104K |
2013 Q2
16 quarters
|
|
280
Factset
FDS
$10.7B
| $311K | 0.11% |
1,872
-58
| -3% | -$9.48K |
2016 Q2
4 quarters
|
|
281
CBRE Group
CBRE
$39.2B
| $309K | 0.11% |
8,499
-7,344
| -46% | -$255K |
2016 Q1
5 quarters
|
|
282
Diageo
DEO
$52.3B
| $304K | 0.1% |
2,542
| – | – |
2013 Q2
16 quarters
|
|
283
AMN Healthcare
AMN
$1.55B
| $298K | 0.1% |
7,628
+1,383
| +22% | +$53K |
2016 Q4
2 quarters
|
|
284
Estee Lauder
EL
$38.8B
| $297K | 0.1% |
3,096
+237
| +8% | +$21.7K |
2016 Q2
4 quarters
|
|
285
Vail Resorts
MTN
$5.45B
| $297K | 0.1% |
1,466
-497
| -25% | -$100K |
2016 Q2
4 quarters
|
|
286
Tractor Supply
TSCO
$17.4B
| $297K | 0.1% |
27,390
-4,485
| -14% | -$53.4K |
2013 Q2
16 quarters
|
|
287
Synchrony
SYF
$24.1B
| $295K | 0.1% |
9,877
-8,799
| -47% | -$261K |
2015 Q4
6 quarters
|
|
288
Everforth Inc
EFOR
$1.62B
| $294K | 0.1% |
5,432
+162
| +3% | +$8.32K |
2016 Q4
2 quarters
|
|
289
Micron Technology
MU
$1.05T
| $293K | 0.1% |
+9,829
| New | +$288K |
2017 Q2
0 quarters
|
|
290
Yum China
YUMC
$15.1B
| $292K | 0.1% |
7,386
| – | – |
2017 Q1
1 quarter
|
|
291
Vanguard Morningstar Value ETF
VTV
$190B
| $291K | 0.1% |
3,011
-356
| -11% | -$34.1K |
2017 Q1
1 quarter
|
|
292
Nike
NKE
$55.2B
| $290K | 0.1% |
4,908
-174
| -3% | -$9.39K |
2014 Q3
11 quarters
|
|
293
LCI Industries
LCII
$2.04B
| $288K | 0.1% |
2,811
+475
| +20% | +$45.6K |
2016 Q4
2 quarters
|
|
294
Qualcomm
QCOM
$191B
| $288K | 0.1% |
5,214
-477
| -8% | -$26.6K |
2013 Q2
16 quarters
|
|
295
Emerson Electric
EMR
$90.4B
| $286K | 0.1% |
4,782
-313
| -6% | -$18.6K |
2014 Q1
13 quarters
|
|
296
Southwest Gas
SWX
$6.24B
| $286K | 0.1% |
3,927
+245
| +7% | +$19.6K |
2016 Q2
4 quarters
|
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $285K | 0.1% |
4,294
-33
| -0.8% | -$2.11K |
2013 Q2
16 quarters
|
|
298
Unilever
UL
$139B
| $281K | 0.1% |
4,610
-84
| -2% | -$5.01K |
2013 Q2
16 quarters
|
|
299
Xcel Energy
XEL
$46.9B
| $280K | 0.1% |
6,099
-541
| -8% | -$24.9K |
2014 Q4
10 quarters
|
|
300
General Mills
GIS
$17.6B
| $278K | 0.09% |
5,020
-1,276
| -20% | -$72.8K |
2014 Q1
13 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.