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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 | |
|---|---|---|---|---|---|---|---|
376
Mueller Water Products
MWA
$3.37B
| $142K | 0.05% |
12,083
-9,740
| -45% | -$112K |
2016 Q2
4 quarters
|
|
377
Ericsson
ERIC
$33.9B
| $83K | 0.03% |
11,586
-3,676
| -24% | -$24.9K |
2015 Q2
8 quarters
|
|
|
378
Dauch Corp
DCH
$1.2B
| – | – |
-18,337
| Closed | -$344K | – |
|
379
Casey's General Stores
CASY
$24.8B
| – | – |
-1,949
| Closed | -$219K | – |
|
380
FirstEnergy
FE
$26.3B
| – | – |
-8,299
| Closed | -$264K | – |
|
|
381
Hain Celestial
HAIN
$25.9M
| – | – |
-8,004
| Closed | -$298K | – |
|
382
Quanta Services
PWR
$94.9B
| – | – |
-6,293
| Closed | -$234K | – |
|
383
Universal Health Services
UHS
$11.1B
| – | – |
-1,623
| Closed | -$202K | – |
|
384
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-5,840
| Closed | -$203K | – |
|
385
WPP
WPP
$5.82B
| – | – |
-2,114
| Closed | -$231K | – |
|
|
PNRA
386
DELISTED
Panera Bread Co
PNRA
| – | – |
-781
| Closed | -$205K | – |
|
|
CHMT
387
DELISTED
Chemtura Corporation
CHMT
| – | – |
-7,460
| Closed | -$249K | – |
|
|
BEAV
388
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-5,411
| Closed | -$347K | – |
|
389
DELISTED
Westar Energy Inc
WR
| – | – |
-3,699
| Closed | -$201K | – |
|
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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.