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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
RAI
26
DELISTED
Reynolds American Inc
RAI
$2.07M 0.71%
31,895
+1,352
+4% +$88.3K
MRK icon
27
Merck
MRK
$322B
$2.03M 0.69%
33,135
+792
+2% +$48.2K
VZ icon
28
Verizon
VZ
$196B
$1.99M 0.68%
44,576
-5,534
-11% -$258K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.85M 0.63%
37,676
+4,472
+13% +$217K
HD icon
30
Home Depot
HD
$353B
$1.84M 0.63%
12,019
+925
+8% +$142K
MO icon
31
Altria Group
MO
$109B
$1.78M 0.61%
23,873
+562
+2% +$41.1K
PRU icon
32
Prudential Financial
PRU
$42.2B
$1.76M 0.6%
16,237
+781
+5% +$82.9K
COP icon
33
ConocoPhillips
COP
$151B
$1.73M 0.59%
39,328
-800
-2% -$37.3K
AER icon
34
AerCap
AER
$23.5B
$1.7M 0.58%
36,548
+7,485
+26% +$337K
SLB icon
35
SLB Ltd
SLB
$79.7B
$1.67M 0.57%
25,285
-3,170
-11% -$227K
PSX icon
36
Phillips 66
PSX
$89.5B
$1.6M 0.54%
19,311
-3,099
-14% -$243K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.54%
30,025
+1,592
+6% +$84.6K
SBUX icon
38
Starbucks
SBUX
$122B
$1.59M 0.54%
27,295
+1,143
+4% +$69.1K
UNH icon
39
UnitedHealth
UNH
$365B
$1.58M 0.54%
8,529
+541
+7% +$94.9K
CELG
40
DELISTED
Celgene Corp
CELG
$1.52M 0.52%
11,702
+827
+8% +$101K
CHL
41
DELISTED
China Mobile Limited
CHL
$1.5M 0.51%
28,252
+3,167
+13% +$172K
IEX icon
42
IDEX
IEX
$17.5B
$1.5M 0.51%
13,246
-102
-0.8% -$10.7K
KO icon
43
Coca-Cola
KO
$372B
$1.5M 0.51%
33,338
-824
-2% -$36.4K
NEE icon
44
NextEra Energy
NEE
$179B
$1.49M 0.51%
42,580
+2,776
+7% +$94.9K
UNP icon
45
Union Pacific
UNP
$174B
$1.48M 0.5%
13,595
+499
+4% +$54.4K
PG icon
46
Procter & Gamble
PG
$338B
$1.46M 0.5%
16,735
-137
-0.8% -$12.1K
HON icon
47
Honeywell
HON
$72.9B
$1.41M 0.48%
11,711
-155
-1% -$18.3K
PM icon
48
Philip Morris
PM
$290B
$1.37M 0.47%
11,697
+690
+6% +$79.9K
MCD icon
49
McDonald's
MCD
$194B
$1.36M 0.46%
8,863
-418
-5% -$60.4K
THO icon
50
Thor Industries
THO
$4.23B
$1.35M 0.46%
12,971
-217
-2% -$21K
1
2
3 4 5

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SEP
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TA
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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.