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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $317K | 0.1% |
3,731
| – | – |
2013 Q2
17 quarters
|
|
277
Royal Caribbean
RCL
$74.9B
| $316K | 0.1% |
2,660
+304
| +13% | +$35.5K |
2017 Q1
2 quarters
|
|
278
Yum China
YUMC
$15.1B
| $314K | 0.1% |
7,840
+454
| +6% | +$16.9K |
2017 Q1
2 quarters
|
|
279
Goodyear
GT
$1.27B
| $309K | 0.1% |
9,277
+1,954
| +27% | +$63.5K |
2017 Q1
2 quarters
|
|
280
Vail Resorts
MTN
$5.45B
| $309K | 0.1% |
1,354
-112
| -8% | -$24.3K |
2016 Q2
5 quarters
|
|
281
Tractor Supply
TSCO
$17.4B
| $309K | 0.1% |
24,430
-2,960
| -11% | -$33.6K |
2013 Q2
17 quarters
|
|
282
PG&E
PCG
$38.9B
| $306K | 0.1% |
4,496
+947
| +27% | +$64.9K |
2017 Q2
1 quarter
|
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $306K | 0.1% |
4,294
| – | – |
2013 Q2
17 quarters
|
|
284
American International
AIG
$41.4B
| $304K | 0.1% |
4,955
-1,174
| -19% | -$73.2K |
2013 Q2
17 quarters
|
|
285
NXP Semiconductors
NXPI
$58.3B
| $304K | 0.1% |
2,688
-189
| -7% | -$21.1K |
2015 Q1
10 quarters
|
|
286
CBRE Group
CBRE
$39.2B
| $302K | 0.1% |
7,990
-509
| -6% | -$18.7K |
2016 Q1
6 quarters
|
|
287
Factset
FDS
$10.7B
| $301K | 0.1% |
1,670
-202
| -11% | -$33K |
2016 Q2
5 quarters
|
|
288
Charter Communications
CHTR
$12.6B
| $300K | 0.1% |
826
-154
| -16% | -$57.3K |
2017 Q1
2 quarters
|
|
289
Unilever
UL
$139B
| $300K | 0.1% |
4,591
-19
| -0.4% | -$1.22K |
2013 Q2
17 quarters
|
|
290
DELISTED
Foot Locker
FL
| $298K | 0.1% |
8,443
+299
| +4% | +$12.6K |
2016 Q2
5 quarters
|
|
291
Morgan Stanley
MS
$286B
| $296K | 0.1% |
6,155
+1,446
| +31% | +$67.1K |
2017 Q2
1 quarter
|
|
292
ANI Pharmaceuticals
ANIP
$1.66B
| $295K | 0.1% |
5,610
+559
| +11% | +$26.7K |
2017 Q1
2 quarters
|
|
293
Netflix
NFLX
$302B
| $293K | 0.1% |
16,180
+1,720
| +12% | +$30K |
2017 Q1
2 quarters
|
|
294
Vanguard Morningstar Value ETF
VTV
$190B
| $293K | 0.1% |
2,939
-72
| -2% | -$7.05K |
2017 Q1
2 quarters
|
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $293K | 0.1% |
14,131
+2,741
| +24% | +$60K |
2016 Q2
5 quarters
|
|
296
Columbia Sportswear
COLM
$3.11B
| $291K | 0.1% |
4,713
+806
| +21% | +$46.7K |
2016 Q2
5 quarters
|
|
297
Cencora
COR
$65.2B
| $291K | 0.1% |
3,517
| – | – |
2013 Q2
17 quarters
|
|
298
APA Corp
APA
$16.5B
| $290K | 0.09% |
6,344
-3,190
| -33% | -$141K |
2015 Q4
7 quarters
|
|
299
TSMC
TSM
$2.19T
| $290K | 0.09% |
7,736
| – | – |
2016 Q1
6 quarters
|
|
|
PRXL
300
DELISTED
Parexel International Corp
PRXL
| $290K | 0.09% |
3,292
-546
| -14% | -$47.9K |
2016 Q2
5 quarters
|
|
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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.