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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 | |
|---|---|---|---|---|---|---|---|
301
Central Garden & Pet Co
CENT
$2.63B
| $289K | 0.09% |
+9,273
| New | +$256K |
2017 Q3
0 quarters
|
|
302
RPC Inc
RES
$1.31B
| $289K | 0.09% |
+11,660
| New | +$242K |
2017 Q3
0 quarters
|
|
303
Applied Materials
AMAT
$341B
| $288K | 0.09% |
5,525
-697
| -11% | -$31.5K |
2017 Q2
1 quarter
|
|
304
DELISTED
Coherent Inc
COHR
| $288K | 0.09% |
1,225
+35
| +3% | +$8.44K |
2017 Q1
2 quarters
|
|
305
Cardinal Health
CAH
$58.7B
| $286K | 0.09% |
4,272
-125
| -3% | -$8.84K |
2013 Q2
17 quarters
|
|
306
Ciena
CIEN
$50.6B
| $286K | 0.09% |
13,045
-1,439
| -10% | -$34.4K |
2016 Q2
5 quarters
|
|
307
Cigna
CI
$79B
| $283K | 0.09% |
1,514
+213
| +16% | +$37.9K |
2017 Q1
2 quarters
|
|
308
NVIDIA
NVDA
$5.25T
| $280K | 0.09% |
+62,680
| New | +$261K |
2017 Q3
0 quarters
|
|
309
Supernus Pharmaceuticals
SUPN
$2.3B
| $278K | 0.09% |
6,957
+1,901
| +38% | +$82.3K |
2017 Q2
1 quarter
|
|
310
Everforth Inc
EFOR
$1.62B
| $276K | 0.09% |
5,142
-290
| -5% | -$14.5K |
2016 Q4
3 quarters
|
|
311
Emerson Electric
EMR
$90.4B
| $274K | 0.09% |
4,366
-416
| -9% | -$25.1K |
2014 Q1
14 quarters
|
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $273K | 0.09% |
852
-1
| -0.1% | -$320 |
2017 Q1
2 quarters
|
|
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269K | 0.09% |
6,113
-1,303
| -18% | -$60.1K |
2015 Q3
8 quarters
|
|
314
JBT Marel
JBTM
$5.5B
| $267K | 0.09% |
2,633
-89
| -3% | -$8.21K |
2017 Q2
1 quarter
|
|
315
Ameriprise Financial
AMP
$44.4B
| $265K | 0.09% |
1,787
-6
| -0.3% | -$838 |
2017 Q1
2 quarters
|
|
316
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $265K | 0.09% |
6,000
| – | – |
2013 Q2
17 quarters
|
|
317
Primerica
PRI
$8.65B
| $264K | 0.09% |
3,243
+468
| +17% | +$36.5K |
2016 Q4
3 quarters
|
|
318
Clean Harbors
CLH
$16.9B
| $262K | 0.09% |
4,616
-270
| -6% | -$14.7K |
2013 Q3
16 quarters
|
|
319
Canadian Pacific Kansas City
CP
$76.4B
| $262K | 0.09% |
7,795
-85
| -1% | -$2.7K |
2013 Q2
17 quarters
|
|
320
Republic Services
RSG
$70.3B
| $257K | 0.08% |
3,879
+177
| +5% | +$11.5K |
2016 Q4
3 quarters
|
|
321
Xcel Energy
XEL
$46.9B
| $257K | 0.08% |
5,442
-657
| -11% | -$31.5K |
2014 Q4
11 quarters
|
|
322
TXNM Energy Inc
TXNM
$6.45B
| $256K | 0.08% |
6,347
-136
| -2% | -$5.53K |
2016 Q2
5 quarters
|
|
323
Qualcomm
QCOM
$191B
| $255K | 0.08% |
4,915
-299
| -6% | -$15.8K |
2013 Q2
17 quarters
|
|
324
Progressive
PGR
$124B
| $254K | 0.08% |
5,238
| – | – |
2017 Q1
2 quarters
|
|
325
DELISTED
Electronic Arts
EA
| $251K | 0.08% |
2,126
| – | – |
2017 Q1
2 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.