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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 | |
|---|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13.2B
| $251K | 0.08% |
6,030
-961
| -14% | -$42.1K |
2016 Q2
5 quarters
|
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| $251K | 0.08% |
+1,693
| New | +$235K |
2017 Q3
0 quarters
|
|
328
Knowles
KN
$2.95B
| $250K | 0.08% |
16,388
-3,108
| -16% | -$47.7K |
2015 Q2
9 quarters
|
|
329
Analog Devices
ADI
$196B
| $243K | 0.08% |
2,814
-325
| -10% | -$26.2K |
2015 Q1
10 quarters
|
|
330
General Mills
GIS
$17.6B
| $236K | 0.08% |
4,552
-468
| -9% | -$25.7K |
2014 Q1
14 quarters
|
|
|
SCMP
331
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $236K | 0.08% |
20,040
+4,445
| +29% | +$49.9K |
2017 Q1
2 quarters
|
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $236K | 0.08% |
1,843
-964
| -34% | -$127K |
2016 Q2
5 quarters
|
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $235K | 0.08% |
2,120
-426
| -17% | -$43.6K |
2017 Q2
1 quarter
|
|
334
Crown Castle
CCI
$34B
| $233K | 0.08% |
2,324
+5
| +0.2% | +$511 |
2017 Q2
1 quarter
|
|
335
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $233K | 0.08% |
14,395
+2,396
| +20% | +$37.4K |
2017 Q2
1 quarter
|
|
336
LTC Properties
LTC
$2.34B
| $232K | 0.08% |
+4,919
| New | +$242K |
2017 Q3
0 quarters
|
|
|
NTUS
337
DELISTED
Natus Medical Inc
NTUS
| $232K | 0.08% |
6,189
-220
| -3% | -$7.76K |
2016 Q2
5 quarters
|
|
338
Lithia Motors
LAD
$6.49B
| $231K | 0.08% |
+1,922
| New | +$201K |
2017 Q3
0 quarters
|
|
339
Euronet Worldwide
EEFT
$2.45B
| $229K | 0.07% |
2,420
+13
| +0.5% | +$1.23K |
2017 Q1
2 quarters
|
|
340
Travelers Companies
TRV
$80.1B
| $229K | 0.07% |
1,872
-11
| -0.6% | -$1.37K |
2015 Q3
8 quarters
|
|
341
Consolidated Edison
ED
$40.6B
| $228K | 0.07% |
+2,817
| New | +$233K |
2017 Q3
0 quarters
|
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $226K | 0.07% |
3,501
-323
| -8% | -$20.2K |
2017 Q2
1 quarter
|
|
343
Northrop Grumman
NOC
$71B
| $223K | 0.07% |
+776
| New | +$209K |
2017 Q3
0 quarters
|
|
344
Best Buy
BBY
$19.8B
| $222K | 0.07% |
3,892
-324
| -8% | -$18.6K |
2016 Q4
3 quarters
|
|
345
GSK
GSK
$98.2B
| $217K | 0.07% |
4,277
+67
| +2% | +$3.4K |
2013 Q2
17 quarters
|
|
346
RTX Corp
RTX
$252B
| $216K | 0.07% |
2,954
-413
| -12% | -$30.6K |
2016 Q3
4 quarters
|
|
347
Corning
GLW
$119B
| $212K | 0.07% |
7,094
| – | – |
2017 Q2
1 quarter
|
|
348
Middleby
MIDD
$4.91B
| $212K | 0.07% |
1,656
-1,856
| -53% | -$229K |
2016 Q2
5 quarters
|
|
349
G-III Apparel Group
GIII
$1.22B
| $211K | 0.07% |
7,273
-8,590
| -54% | -$226K |
2016 Q2
5 quarters
|
|
350
Hewlett Packard
HPE
$77.8B
| $211K | 0.07% |
14,348
+592
| +4% | +$8.08K |
2016 Q3
4 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.