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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 | |
|---|---|---|---|---|---|---|---|
301
Textron
TXT
$12.9B
| $277K | 0.09% |
5,892
+33
| +0.6% | +$1.55K |
2016 Q2
4 quarters
|
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
| $277K | 0.09% |
2,275
-154
| -6% | -$17.9K |
2013 Q2
16 quarters
|
|
303
Clean Harbors
CLH
$16.9B
| $273K | 0.09% |
4,886
-1,008
| -17% | -$58K |
2013 Q3
15 quarters
|
|
304
TSMC
TSM
$2.19T
| $270K | 0.09% |
7,736
| – | – |
2016 Q1
5 quarters
|
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $270K | 0.09% |
853
| – | – |
2017 Q1
1 quarter
|
|
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.09% |
1,683
+43
| +3% | +$7.35K |
2017 Q1
1 quarter
|
|
|
GGP
307
DELISTED
GGP Inc.
GGP
| $268K | 0.09% |
11,390
-6,319
| -36% | -$146K |
2016 Q2
4 quarters
|
|
308
Citizens Financial Group
CFG
$26.7B
| $267K | 0.09% |
+7,465
| New | +$265K |
2017 Q2
0 quarters
|
|
309
JBT Marel
JBTM
$5.5B
| $267K | 0.09% |
+2,722
| New | +$242K |
2017 Q2
0 quarters
|
|
310
DELISTED
Coherent Inc
COHR
| $267K | 0.09% |
1,190
-89
| -7% | -$20.4K |
2017 Q1
1 quarter
|
|
311
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $265K | 0.09% |
6,000
| – | – |
2013 Q2
16 quarters
|
|
312
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | 0.09% |
5,639
-238
| -4% | -$12.1K |
2016 Q3
3 quarters
|
|
313
Ligand Pharmaceuticals
LGND
$5.95B
| $262K | 0.09% |
3,458
-304
| -8% | -$21.3K |
2016 Q2
4 quarters
|
|
314
Invesco QQQ Trust
QQQ
$487B
| $261K | 0.09% |
1,898
-319
| -14% | -$43.9K |
2017 Q1
1 quarter
|
|
315
Bank OZK
OZK
$5B
| $259K | 0.09% |
5,544
-3,948
| -42% | -$188K |
2016 Q2
4 quarters
|
|
316
RTX Corp
RTX
$252B
| $259K | 0.09% |
3,367
-523
| -13% | -$39.2K |
2016 Q3
3 quarters
|
|
317
PayPal
PYPL
$48.9B
| $258K | 0.09% |
+4,795
| New | +$236K |
2017 Q2
0 quarters
|
|
318
Royal Caribbean
RCL
$74.9B
| $258K | 0.09% |
2,356
+61
| +3% | +$6.48K |
2017 Q1
1 quarter
|
|
319
Sinclair Inc
SBGI
$918M
| $258K | 0.09% |
7,827
-690
| -8% | -$24.8K |
2016 Q2
4 quarters
|
|
320
Applied Materials
AMAT
$341B
| $257K | 0.09% |
+6,222
| New | +$264K |
2017 Q2
0 quarters
|
|
321
Goodyear
GT
$1.27B
| $256K | 0.09% |
7,323
+1,241
| +20% | +$42.7K |
2017 Q1
1 quarter
|
|
322
Robert Half
RHI
$3.52B
| $255K | 0.09% |
5,320
-5,466
| -51% | -$256K |
2016 Q2
4 quarters
|
|
323
Canadian Pacific Kansas City
CP
$76.4B
| $253K | 0.09% |
7,880
-285
| -3% | -$8.84K |
2013 Q2
16 quarters
|
|
324
L3Harris
LHX
$44.8B
| $253K | 0.09% |
2,319
-177
| -7% | -$19.5K |
2016 Q3
3 quarters
|
|
325
Advanced Energy
AEIS
$10.1B
| $250K | 0.09% |
3,859
+648
| +20% | +$47.4K |
2017 Q1
1 quarter
|
|
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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.