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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 | |
|---|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.89B
| $225K | 0.08% |
1,098
-159
| -13% | -$31.6K |
2013 Q2
16 quarters
|
|
352
DELISTED
Electronic Arts
EA
| $225K | 0.08% |
2,126
-153
| -7% | -$15.8K |
2017 Q1
1 quarter
|
|
353
Henry Schein
HSIC
$9.7B
| $223K | 0.08% |
3,108
+33
| +1% | +$2.3K |
2017 Q1
1 quarter
|
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $220K | 0.08% |
+3,824
| New | +$211K |
2017 Q2
0 quarters
|
|
355
Cigna
CI
$79B
| $218K | 0.07% |
1,301
-196
| -13% | -$31.5K |
2017 Q1
1 quarter
|
|
356
Supernus Pharmaceuticals
SUPN
$2.35B
| $218K | 0.07% |
+5,056
| New | +$180K |
2017 Q2
0 quarters
|
|
357
Netflix
NFLX
$303B
| $216K | 0.07% |
14,460
+860
| +6% | +$13.2K |
2017 Q1
1 quarter
|
|
358
Nucor
NUE
$57.9B
| $215K | 0.07% |
+3,720
| New | +$218K |
2017 Q2
0 quarters
|
|
359
Corning
GLW
$116B
| $213K | 0.07% |
+7,094
| New | +$204K |
2017 Q2
0 quarters
|
|
360
Fabrinet
FN
$13.5B
| $211K | 0.07% |
+4,959
| New | +$187K |
2017 Q2
0 quarters
|
|
361
Kinder Morgan
KMI
$73.2B
| $211K | 0.07% |
11,014
-2,437
| -18% | -$48.5K |
2016 Q3
3 quarters
|
|
362
MKS Inc
MKSI
$15.2B
| $211K | 0.07% |
3,127
-200
| -6% | -$15.2K |
2017 Q1
1 quarter
|
|
363
Welltower
WELL
$169B
| $211K | 0.07% |
+2,818
| New | +$206K |
2017 Q2
0 quarters
|
|
364
Euronet Worldwide
EEFT
$2.45B
| $210K | 0.07% |
2,407
-49
| -2% | -$4.2K |
2017 Q1
1 quarter
|
|
365
Morgan Stanley
MS
$282B
| $210K | 0.07% |
+4,709
| New | +$203K |
2017 Q2
0 quarters
|
|
366
Primerica
PRI
$8.63B
| $210K | 0.07% |
2,775
-319
| -10% | -$25K |
2016 Q4
2 quarters
|
|
367
Flowserve
FLS
$8.94B
| $203K | 0.07% |
4,384
-82
| -2% | -$3.95K |
2013 Q2
16 quarters
|
|
368
Vulcan Materials
VMC
$32.4B
| $201K | 0.07% |
1,586
-161
| -9% | -$20.2K |
2016 Q2
4 quarters
|
|
369
Fomento Económico Mexicano
FMX
$41.6B
| $200K | 0.07% |
+2,034
| New | +$189K |
2017 Q2
0 quarters
|
|
370
Alliance Resource Partners
ARLP
$3.24B
| $193K | 0.07% |
10,207
| – | – |
2017 Q1
1 quarter
|
|
371
Summit Hotel Properties
INN
$697M
| $192K | 0.07% |
10,281
-863
| -8% | -$15.1K |
2016 Q2
4 quarters
|
|
372
Capitol Federal Financial
CFFN
$1.02B
| $185K | 0.06% |
13,019
-1,978
| -13% | -$28.3K |
2015 Q2
8 quarters
|
|
373
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $181K | 0.06% |
+11,999
| New | +$177K |
2017 Q2
0 quarters
|
|
374
Hewlett Packard
HPE
$78B
| $177K | 0.06% |
13,756
-4,917
| -26% | -$68.5K |
2016 Q3
3 quarters
|
|
|
SCMP
375
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $164K | 0.06% |
15,595
+2,026
| +15% | +$20.7K |
2017 Q1
1 quarter
|
|
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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.