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IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$293M
AUM Growth
+$10.4M
Cap. Flow
+$3.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
16.09%
Holding
389
New
23
Increased
147
Reduced
187
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.28M
2
CNQ icon
Canadian Natural Resources
CNQ
+$794K
3
TTM
Tata Motors Limited
TTM
+$589K
4
MT icon
ArcelorMittal
MT
+$582K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$343K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$668K
2
BEAV
B/E Aerospace Inc
BEAV
+$347K
3
DCH
Dauch Corp
DCH
+$344K
4
HAIN icon
Hain Celestial
HAIN
+$298K
5
PRXL
Parexel International Corp
PRXL
+$287K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 15.3%
3 Technology 11.27%
4 Industrials 11.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
351
Bread Financial
BFH
$4.36B
$225K 0.08%
1,098
-159
-13% -$31.6K
EA
352
DELISTED
Electronic Arts
EA
$225K 0.08%
2,126
-153
-7% -$15.8K
HSIC icon
353
Henry Schein
HSIC
$9.94B
$223K 0.08%
3,108
+33
+1% +$2.3K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$220K 0.08%
+3,824
New +$211K
CI icon
355
Cigna
CI
$72.4B
$218K 0.07%
1,301
-196
-13% -$31.5K
SUPN icon
356
Supernus Pharmaceuticals
SUPN
$2.73B
$218K 0.07%
+5,056
New +$180K
NFLX icon
357
Netflix
NFLX
$311B
$216K 0.07%
14,460
+860
+6% +$13.2K
NUE icon
358
Nucor
NUE
$61.9B
$215K 0.07%
+3,720
New +$218K
GLW icon
359
Corning
GLW
$137B
$213K 0.07%
+7,094
New +$204K
FN icon
360
Fabrinet
FN
$18.8B
$211K 0.07%
+4,959
New +$187K
KMI icon
361
Kinder Morgan
KMI
$70.1B
$211K 0.07%
11,014
-2,437
-18% -$48.5K
MKSI icon
362
MKS Inc
MKSI
$19.9B
$211K 0.07%
3,127
-200
-6% -$15.2K
WELL icon
363
Welltower
WELL
$163B
$211K 0.07%
+2,818
New +$206K
EEFT icon
364
Euronet Worldwide
EEFT
$2.64B
$210K 0.07%
2,407
-49
-2% -$4.2K
MS icon
365
Morgan Stanley
MS
$338B
$210K 0.07%
+4,709
New +$203K
PRI icon
366
Primerica
PRI
$9.63B
$210K 0.07%
2,775
-319
-10% -$25K
FLS icon
367
Flowserve
FLS
$10.3B
$203K 0.07%
4,384
-82
-2% -$3.95K
VMC icon
368
Vulcan Materials
VMC
$37.3B
$201K 0.07%
1,586
-161
-9% -$20.2K
FMX icon
369
Fomento Económico Mexicano
FMX
$40.3B
$200K 0.07%
+2,034
New +$189K
ARLP icon
370
Alliance Resource Partners
ARLP
$3.18B
$193K 0.07%
10,207
– –
INN
371
Summit Hotel Properties
INN
$651M
$192K 0.07%
10,281
-863
-8% -$15.1K
CFFN icon
372
Capitol Federal Financial
CFFN
$1.09B
$185K 0.06%
13,019
-1,978
-13% -$28.3K
MNR
373
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.06%
+11,999
New +$177K
HPE icon
374
Hewlett Packard
HPE
$72B
$177K 0.06%
13,756
-4,917
-26% -$68.5K
SCMP
375
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$164K 0.06%
15,595
+2,026
+15% +$20.7K
12 13 14
15
16

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.