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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 | |
|---|---|---|---|---|---|---|---|
326
General Motors
GM
$73.4B
| $250K | 0.09% |
7,174
+25
| +0.3% | +$849 |
2016 Q3
3 quarters
|
|
327
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.09% |
+7,472
| New | +$223K |
2017 Q2
0 quarters
|
|
328
Patrick Industries
PATK
$2.19B
| $249K | 0.08% |
7,695
-86
| -1% | -$2.68K |
2016 Q4
2 quarters
|
|
329
Bloomin' Brands
BLMN
$850M
| $248K | 0.08% |
11,652
| – | – |
2015 Q4
6 quarters
|
|
330
TXNM Energy Inc
TXNM
$6.45B
| $248K | 0.08% |
6,483
-454
| -7% | -$17.3K |
2016 Q2
4 quarters
|
|
331
United Airlines
UAL
$32.9B
| $247K | 0.08% |
3,280
-1,539
| -32% | -$116K |
2016 Q2
4 quarters
|
|
332
Analog Devices
ADI
$196B
| $244K | 0.08% |
3,139
-1,065
| -25% | -$84.6K |
2015 Q1
9 quarters
|
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $244K | 0.08% |
+2,546
| New | +$227K |
2017 Q2
0 quarters
|
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $243K | 0.08% |
8,651
-6,155
| -42% | -$169K |
2016 Q2
4 quarters
|
|
335
Best Buy
BBY
$19.8B
| $242K | 0.08% |
4,216
-782
| -16% | -$41.8K |
2016 Q4
2 quarters
|
|
336
O'Reilly Automotive
ORLY
$71.6B
| $242K | 0.08% |
16,620
-1,635
| -9% | -$26.7K |
2015 Q3
7 quarters
|
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $241K | 0.08% |
3,137
-150
| -5% | -$11.2K |
2017 Q1
1 quarter
|
|
|
NTUS
338
DELISTED
Natus Medical Inc
NTUS
| $239K | 0.08% |
6,409
-1,820
| -22% | -$65.7K |
2016 Q2
4 quarters
|
|
339
Travelers Companies
TRV
$80.1B
| $238K | 0.08% |
1,883
-65
| -3% | -$8K |
2015 Q3
7 quarters
|
|
340
ANI Pharmaceuticals
ANIP
$1.66B
| $236K | 0.08% |
5,051
+535
| +12% | +$25.8K |
2017 Q1
1 quarter
|
|
341
PG&E
PCG
$38.9B
| $236K | 0.08% |
+3,549
| New | +$239K |
2017 Q2
0 quarters
|
|
342
Republic Services
RSG
$70.3B
| $236K | 0.08% |
3,702
-628
| -15% | -$39.8K |
2016 Q4
2 quarters
|
|
343
Dycom Industries
DY
$7.77B
| $235K | 0.08% |
2,619
-308
| -11% | -$29.9K |
2016 Q2
4 quarters
|
|
344
Crown Castle
CCI
$34B
| $232K | 0.08% |
+2,319
| New | +$228K |
2017 Q2
0 quarters
|
|
345
Apogee Enterprises
APOG
$862M
| $231K | 0.08% |
4,071
-211
| -5% | -$11.6K |
2016 Q4
2 quarters
|
|
346
Progressive
PGR
$124B
| $231K | 0.08% |
5,238
| – | – |
2017 Q1
1 quarter
|
|
347
Chubb
CB
$136B
| $229K | 0.08% |
1,572
-233
| -13% | -$32.8K |
2014 Q1
13 quarters
|
|
348
Ameriprise Financial
AMP
$44.4B
| $228K | 0.08% |
1,793
+12
| +0.7% | +$1.52K |
2017 Q1
1 quarter
|
|
349
Columbia Sportswear
COLM
$3.11B
| $227K | 0.08% |
3,907
-141
| -3% | -$7.97K |
2016 Q2
4 quarters
|
|
350
GSK
GSK
$98.2B
| $226K | 0.08% |
4,210
-236
| -5% | -$12.6K |
2013 Q2
16 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.