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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 | |
|---|---|---|---|---|---|---|---|
51
MetLife
MET
$63.6B
| $1.35M | 0.46% |
27,509
+1,273
| +5% | +$59K |
2013 Q2
16 quarters
|
|
52
Booking.com
BKNG
$124B
| $1.34M | 0.46% |
17,975
+2,250
| +14% | +$165K |
2013 Q2
16 quarters
|
|
53
Amgen
AMGN
$238B
| $1.28M | 0.44% |
7,463
+280
| +4% | +$45.5K |
2013 Q2
16 quarters
|
|
54
Prologis
PLD
$125B
| $1.28M | 0.44% |
21,882
-334
| -2% | -$18.6K |
2015 Q3
7 quarters
|
|
55
Fidelity National Information Services
FIS
$19B
| $1.27M | 0.43% |
14,920
+11
| +0.1% | +$920 |
2014 Q1
13 quarters
|
|
|
56
Baidu
BIDU
$27.5B
| $1.26M | 0.43% |
+7,063
| New | +$1.28M |
2017 Q2
0 quarters
|
|
57
Cisco
CSCO
$440B
| $1.26M | 0.43% |
40,367
+2,182
| +6% | +$71.1K |
2013 Q2
16 quarters
|
|
58
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.43% |
20,276
-111
| -0.5% | -$6.88K |
2013 Q2
16 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.2M | 0.41% |
40,188
| – | – |
2015 Q1
9 quarters
|
|
60
Capital One
COF
$119B
| $1.16M | 0.4% |
14,071
+534
| +4% | +$43.4K |
2013 Q2
16 quarters
|
|
61
OGE Energy
OGE
$9.89B
| $1.16M | 0.4% |
33,391
-975
| -3% | -$34.1K |
2013 Q2
16 quarters
|
|
62
Adobe
ADBE
$96.9B
| $1.15M | 0.39% |
8,149
-341
| -4% | -$46.7K |
2013 Q4
14 quarters
|
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.15M | 0.39% |
7,571
-242
| -3% | -$34.2K |
2013 Q4
14 quarters
|
|
64
AbbVie
ABBV
$512B
| $1.14M | 0.39% |
15,677
-337
| -2% | -$22.7K |
2013 Q2
16 quarters
|
|
65
Intel
INTC
$490B
| $1.13M | 0.38% |
33,476
+2,267
| +7% | +$81.1K |
2013 Q4
14 quarters
|
|
66
Wells Fargo
WFC
$244B
| $1.12M | 0.38% |
20,239
+3,097
| +18% | +$166K |
2013 Q2
16 quarters
|
|
|
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 |
2016 Q4
2 quarters
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $1.12M | 0.38% |
15,036
| – | – |
2013 Q2
16 quarters
|
|
69
Charles Schwab
SCHW
$159B
| $1.11M | 0.38% |
25,773
-1,721
| -6% | -$68.9K |
2013 Q2
16 quarters
|
|
70
Abbott
ABT
$181B
| $1.1M | 0.38% |
22,729
+1,030
| +5% | +$46.6K |
2013 Q2
16 quarters
|
|
71
First Merchants
FRME
$2.45B
| $1.1M | 0.38% |
27,506
-479
| -2% | -$19.3K |
2016 Q2
4 quarters
|
|
72
Smith & Nephew
SNN
$12B
| $1.09M | 0.37% |
31,368
+3,440
| +12% | +$116K |
2015 Q2
8 quarters
|
|
73
Bristol-Myers Squibb
BMY
$126B
| $1.09M | 0.37% |
19,621
+9
| +0% | +$490 |
2013 Q2
16 quarters
|
|
74
Oracle
ORCL
$392B
| $1.08M | 0.37% |
21,503
+980
| +5% | +$44.7K |
2013 Q2
16 quarters
|
|
75
HSBC
HSBC
$322B
| $1.05M | 0.36% |
24,820
-1,783
| -7% | -$69.2K |
2014 Q4
10 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
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.