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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
+2.68%
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
$248M
AUM Growth
-$31.3M
(-11%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
28
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
AerCap
AER
|
+$744K |
| 4 |
G-III Apparel Group
GIII
|
+$743K |
| 5 |
First Merchants
FRME
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.18M |
| 4 |
Centene
CNC
|
+$2.11M |
| 5 |
American International
AIG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBM
326
DELISTED
Cambrex Corporation
CBM
| $206K | 0.08% |
+3,974
| New | +$190K |
2016 Q2
0 quarters
|
|
327
Henry Schein
HSIC
$9.69B
| $204K | 0.08% |
+2,950
| New | +$199K |
2016 Q2
0 quarters
|
|
328
Mettler-Toledo International
MTD
$32.8B
| $204K | 0.08% |
+557
| New | +$204K |
2016 Q2
0 quarters
|
|
329
Carnival Corporation Ltd
CCL
$35.6B
| $202K | 0.08% |
+4,568
| New | +$224K |
2016 Q2
0 quarters
|
|
330
Palo Alto Networks
PANW
$303B
| $202K | 0.08% |
9,900
-6,006
| -38% | -$139K |
2016 Q1
1 quarter
|
|
331
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $202K | 0.08% |
10,150
| – | – |
2014 Q1
9 quarters
|
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $201K | 0.08% |
+853
| New | +$185K |
2016 Q2
0 quarters
|
|
333
Summit Hotel Properties
INN
$692M
| $149K | 0.06% |
+11,241
| New | +$134K |
2016 Q2
0 quarters
|
|
334
Barclays
BCS
$76B
| – | – |
-11,471
| Closed | -$93K | – |
|
335
Bausch Health
BHC
$2.36B
| – | – |
-10,502
| Closed | -$277K | – |
|
336
BorgWarner
BWA
$11.9B
| – | – |
-5,927
| Closed | -$200K | – |
|
337
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-22,050
| Closed | -$208K | – |
|
338
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-7,500
| Closed | -$257K | – |
|
339
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-74,300
| Closed | -$4.25M | – |
|
340
Freeport-McMoran
FCX
$101B
| – | – |
-11,278
| Closed | -$116K | – |
|
341
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-2,122
| Closed | -$205K | – |
|
342
Goldman Sachs
GS
$260B
| – | – |
-1,630
| Closed | -$256K | – |
|
343
Kinder Morgan
KMI
$73.1B
| – | – |
-12,124
| Closed | -$216K | – |
|
344
LKQ Corp
LKQ
$5.66B
| – | – |
-10,305
| Closed | -$329K | – |
|
345
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,769
| Closed | -$208K | – |
|
346
Perrigo
PRGO
$2.29B
| – | – |
-3,224
| Closed | -$412K | – |
|
347
PayPal
PYPL
$48.9B
| – | – |
-6,520
| Closed | -$251K | – |
|
348
RTX Corp
RTX
$252B
| – | – |
-3,852
| Closed | -$243K | – |
|
349
Sabre
SABR
$722M
| – | – |
-9,814
| Closed | -$284K | – |
|
350
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| – | – |
-15,359
| Closed | -$92K | – |
|
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Intrust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Intrust Bank held 361 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank withdrew a net $31.8M in Q2 2016, closing 28 positions and reducing 144 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrust Bank opened a new position in Prudential Financial worth $1.09M.
- Intrust Bank's largest Q2 2016 buy was Prudential Financial: 15,273 shares worth $1.09M.
- Intrust Bank added most to AT&T in Q2 2016, an estimated $1.08M increase.
- Intrust Bank's biggest Q2 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.18M.
- Intrust Bank fully exited Vanguard Morningstar Value ETF in Q2 2016, selling an estimated $7.19M.
- Intrust Bank's ten largest holdings make up 16% of its $248M portfolio in Q2 2016.
- Intrust Bank opened 96 new positions and closed 28 in Q2 2016.
- Intrust Bank's portfolio value fell 11% quarter-over-quarter to $248M.
Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.