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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 | |
|---|---|---|---|---|---|---|---|
|
FOE
351
DELISTED
Ferro Corporation
FOE
| $210K | 0.07% |
+9,408
| New | +$183K |
2017 Q3
0 quarters
|
|
|
352
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $205K | 0.07% |
+3,000
| New | +$201K |
2017 Q3
0 quarters
|
|
353
McCormick & Company Non-Voting
MKC
$12.3B
| $205K | 0.07% |
+3,990
| New | +$192K |
2017 Q3
0 quarters
|
|
354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $204K | 0.07% |
+5,623
| New | +$197K |
2017 Q3
0 quarters
|
|
355
Littelfuse
LFUS
$9.95B
| $204K | 0.07% |
+1,045
| New | +$190K |
2017 Q3
0 quarters
|
|
356
Invesco QQQ Trust
QQQ
$487B
| $202K | 0.07% |
1,386
-512
| -27% | -$73.4K |
2017 Q1
2 quarters
|
|
357
Southwest Airlines
LUV
$20B
| $200K | 0.07% |
3,574
-1,562
| -30% | -$87.7K |
2016 Q4
3 quarters
|
|
358
Alliance Resource Partners
ARLP
$3.24B
| $198K | 0.06% |
10,207
| – | – |
2017 Q1
2 quarters
|
|
359
Capitol Federal Financial
CFFN
$1.02B
| $191K | 0.06% |
13,019
| – | – |
2015 Q2
9 quarters
|
|
|
VER
360
DELISTED
VEREIT, Inc.
VER
| $160K | 0.05% |
+3,854
| New | +$163K |
2017 Q3
0 quarters
|
|
|
CPE
361
DELISTED
Callon Petroleum Company
CPE
| $139K | 0.05% |
+1,239
| New | +$132K |
2017 Q3
0 quarters
|
|
362
Ericsson
ERIC
$34.8B
| $66K | 0.02% |
11,555
-31
| -0.3% | -$192 |
2015 Q2
9 quarters
|
|
363
Apogee Enterprises
APOG
$862M
| – | – |
-4,071
| Closed | -$231K | – |
|
364
Bread Financial
BFH
$3.89B
| – | – |
-1,098
| Closed | -$225K | – |
|
365
Bloomin' Brands
BLMN
$850M
| – | – |
-11,652
| Closed | -$248K | – |
|
366
Chubb
CB
$136B
| – | – |
-1,572
| Closed | -$229K | – |
|
367
Core Laboratories
CLB
$449M
| – | – |
-4,366
| Closed | -$442K | – |
|
368
Dycom Industries
DY
$7.77B
| – | – |
-2,619
| Closed | -$235K | – |
|
369
Equifax
EFX
$18.9B
| – | – |
-2,784
| Closed | -$383K | – |
|
370
Flowserve
FLS
$9B
| – | – |
-4,384
| Closed | -$203K | – |
|
371
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-2,034
| Closed | -$200K | – |
|
372
Henry Schein
HSIC
$9.69B
| – | – |
-3,108
| Closed | -$223K | – |
|
373
Summit Hotel Properties
INN
$692M
| – | – |
-10,281
| Closed | -$192K | – |
|
|
374
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-20,426
| Closed | -$503K | – |
|
375
Kinder Morgan
KMI
$73.1B
| – | – |
-11,014
| Closed | -$211K | – |
|
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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.