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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 | |
|---|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $2.07M | 0.71% |
31,895
+1,352
| +4% | +$88.3K |
2013 Q2
16 quarters
|
|
27
Merck
MRK
$370B
| $2.03M | 0.69% |
33,135
+792
| +2% | +$48.2K |
2013 Q2
16 quarters
|
|
28
Verizon
VZ
$188B
| $1.99M | 0.68% |
44,576
-5,534
| -11% | -$258K |
2013 Q2
16 quarters
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.85M | 0.63% |
37,676
+4,472
| +13% | +$217K |
2013 Q2
16 quarters
|
|
30
Home Depot
HD
$307B
| $1.84M | 0.63% |
12,019
+925
| +8% | +$142K |
2013 Q2
16 quarters
|
|
31
Altria Group
MO
$124B
| $1.78M | 0.61% |
23,873
+562
| +2% | +$41.1K |
2013 Q2
16 quarters
|
|
32
Prudential Financial
PRU
$39.5B
| $1.76M | 0.6% |
16,237
+781
| +5% | +$82.9K |
2016 Q2
4 quarters
|
|
33
ConocoPhillips
COP
$170B
| $1.73M | 0.59% |
39,328
-800
| -2% | -$37.3K |
2013 Q2
16 quarters
|
|
34
AerCap
AER
$22.8B
| $1.7M | 0.58% |
36,548
+7,485
| +26% | +$337K |
2016 Q1
5 quarters
|
|
35
SLB Ltd
SLB
$70.9B
| $1.67M | 0.57% |
25,285
-3,170
| -11% | -$227K |
2013 Q2
16 quarters
|
|
36
Phillips 66
PSX
$117B
| $1.6M | 0.54% |
19,311
-3,099
| -14% | -$243K |
2013 Q2
16 quarters
|
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.54% |
30,025
+1,592
| +6% | +$84.6K |
2015 Q4
6 quarters
|
|
38
Starbucks
SBUX
$109B
| $1.59M | 0.54% |
27,295
+1,143
| +4% | +$69.1K |
2013 Q2
16 quarters
|
|
39
UnitedHealth
UNH
$366B
| $1.58M | 0.54% |
8,529
+541
| +7% | +$94.9K |
2013 Q4
14 quarters
|
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.52M | 0.52% |
11,702
+827
| +8% | +$101K |
2013 Q2
16 quarters
|
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $1.5M | 0.51% |
28,252
+3,167
| +13% | +$172K |
2015 Q4
6 quarters
|
|
42
IDEX
IEX
$17.4B
| $1.5M | 0.51% |
13,246
-102
| -0.8% | -$10.7K |
2013 Q2
16 quarters
|
|
43
Coca-Cola
KO
$400B
| $1.5M | 0.51% |
33,338
-824
| -2% | -$36.4K |
2013 Q2
16 quarters
|
|
44
NextEra Energy
NEE
$164B
| $1.49M | 0.51% |
42,580
+2,776
| +7% | +$94.9K |
2013 Q2
16 quarters
|
|
45
Union Pacific
UNP
$171B
| $1.48M | 0.5% |
13,595
+499
| +4% | +$54.4K |
2013 Q2
16 quarters
|
|
46
Procter & Gamble
PG
$368B
| $1.46M | 0.5% |
16,735
-137
| -0.8% | -$12.1K |
2013 Q2
16 quarters
|
|
47
Honeywell
HON
$65.9B
| $1.41M | 0.48% |
11,711
-155
| -1% | -$18.3K |
2013 Q2
16 quarters
|
|
48
Philip Morris
PM
$319B
| $1.37M | 0.47% |
11,697
+690
| +6% | +$79.9K |
2013 Q2
16 quarters
|
|
49
McDonald's
MCD
$172B
| $1.36M | 0.46% |
8,863
-418
| -5% | -$60.4K |
2013 Q2
16 quarters
|
|
50
Thor Industries
THO
$3.65B
| $1.35M | 0.46% |
12,971
-217
| -2% | -$21K |
2013 Q2
16 quarters
|
|
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KB
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PP
OPFM
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.