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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
MET icon
51
MetLife
MET
$61.5B
$1.35M 0.46%
27,509
+1,273
+5% +$59K
BKNG icon
52
Booking.com
BKNG
$160B
$1.34M 0.46%
17,975
+2,250
+14% +$165K
AMGN icon
53
Amgen
AMGN
$224B
$1.28M 0.44%
7,463
+280
+4% +$45.5K
PLD icon
54
Prologis
PLD
$133B
$1.28M 0.44%
21,882
-334
-2% -$18.6K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.43%
14,920
+11
+0.1% +$920
BIDU icon
56
Baidu
BIDU
$35.9B
$1.26M 0.43%
+7,063
New +$1.28M
CSCO icon
57
Cisco
CSCO
$475B
$1.26M 0.43%
40,367
+2,182
+6% +$71.1K
DFS
58
DELISTED
Discover Financial Services
DFS
$1.26M 0.43%
20,276
-111
-0.5% -$6.88K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.41%
40,188
– –
COF icon
60
Capital One
COF
$134B
$1.16M 0.4%
14,071
+534
+4% +$43.4K
OGE icon
61
OGE Energy
OGE
$9.57B
$1.16M 0.4%
33,391
-975
-3% -$34.1K
ADBE icon
62
Adobe
ADBE
$105B
$1.15M 0.39%
8,149
-341
-4% -$46.7K
AET
63
DELISTED
Aetna Inc
AET
$1.15M 0.39%
7,571
-242
-3% -$34.2K
ABBV icon
64
AbbVie
ABBV
$442B
$1.14M 0.39%
15,677
-337
-2% -$22.7K
INTC icon
65
Intel
INTC
$493B
$1.13M 0.38%
33,476
+2,267
+7% +$81.1K
WFC icon
66
Wells Fargo
WFC
$264B
$1.12M 0.38%
20,239
+3,097
+18% +$166K
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.12M 0.38%
36,463
+7,111
+24% +$218K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.12M 0.38%
15,036
– –
SCHW
69
Charles Schwab
SCHW
$186B
$1.11M 0.38%
25,773
-1,721
-6% -$68.9K
ABT icon
70
Abbott
ABT
$190B
$1.1M 0.38%
22,729
+1,030
+5% +$46.6K
FRME icon
71
First Merchants
FRME
$2.69B
$1.1M 0.38%
27,506
-479
-2% -$19.3K
SNN icon
72
Smith & Nephew
SNN
$12.6B
$1.09M 0.37%
31,368
+3,440
+12% +$116K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.37%
19,621
+9
+0% +$490
ORCL icon
74
Oracle
ORCL
$419B
$1.08M 0.37%
21,503
+980
+5% +$44.7K
HSBC icon
75
HSBC
HSBC
$355B
$1.05M 0.36%
24,820
-1,783
-7% -$69.2K
1 2
3
4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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.