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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 | |
|---|---|---|---|---|---|---|---|
76
Centene
CNC
$34.9B
| $1.05M | 0.36% |
26,200
-2,872
| -10% | -$108K |
2013 Q2
16 quarters
|
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.04M | 0.36% |
6,461
+96
| +2% | +$15.2K |
2013 Q2
16 quarters
|
|
78
Gilead Sciences
GILD
$197B
| $1.04M | 0.35% |
14,627
+450
| +3% | +$29.9K |
2013 Q2
16 quarters
|
|
79
Aflac
AFL
$59.3B
| $993K | 0.34% |
25,574
-64
| -0.2% | -$2.4K |
2015 Q4
6 quarters
|
|
80
Medtronic
MDT
$122B
| $992K | 0.34% |
11,169
+481
| +5% | +$40.6K |
2014 Q4
10 quarters
|
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $986K | 0.34% |
117,921
+2,624
| +2% | +$21.2K |
2013 Q4
14 quarters
|
|
82
Kimberly-Clark
KMB
$34.6B
| $986K | 0.34% |
7,638
+202
| +3% | +$26.3K |
2013 Q2
16 quarters
|
|
83
Eaton
ETN
$156B
| $947K | 0.32% |
12,170
-311
| -2% | -$23.7K |
2016 Q1
5 quarters
|
|
84
DELISTED
SunTrust Banks, Inc.
STI
| $940K | 0.32% |
16,568
+70
| +0.4% | +$3.89K |
2016 Q2
4 quarters
|
|
85
CVS Health
CVS
$117B
| $931K | 0.32% |
11,570
-135
| -1% | -$10.7K |
2013 Q2
16 quarters
|
|
86
TotalEnergies
TTE
$197B
| $921K | 0.31% |
18,574
+865
| +5% | +$44.5K |
2015 Q4
6 quarters
|
|
87
Ulta Beauty
ULTA
$25.7B
| $906K | 0.31% |
3,154
-84
| -3% | -$24.5K |
2015 Q2
8 quarters
|
|
88
American Electric Power
AEP
$67.6B
| $902K | 0.31% |
12,984
+1,356
| +12% | +$94.2K |
2014 Q4
10 quarters
|
|
89
General Dynamics
GD
$90.8B
| $893K | 0.3% |
4,509
+51
| +1% | +$9.99K |
2013 Q4
14 quarters
|
|
90
Mondelez International
MDLZ
$81.4B
| $884K | 0.3% |
20,464
+281
| +1% | +$12.7K |
2014 Q1
13 quarters
|
|
91
Aegon
AEG
$12.2B
| $863K | 0.29% |
213,388
+19,160
| +10% | +$75K |
2014 Q2
12 quarters
|
|
92
Whirlpool
WHR
$1.86B
| $863K | 0.29% |
4,505
-368
| -8% | -$67.3K |
2015 Q4
6 quarters
|
|
93
Valero Energy
VLO
$128B
| $846K | 0.29% |
12,549
+1,378
| +12% | +$89.4K |
2013 Q2
16 quarters
|
|
94
Broadcom
AVGO
$1.62T
| $842K | 0.29% |
36,150
+5,790
| +19% | +$134K |
2015 Q3
7 quarters
|
|
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $818K | 0.28% |
6,658
+1,112
| +20% | +$136K |
2016 Q4
2 quarters
|
|
96
Ambev
ABEV
$50.4B
| $812K | 0.28% |
147,815
+15,271
| +12% | +$87.1K |
2016 Q3
3 quarters
|
|
97
Idexx Laboratories
IDXX
$42.7B
| $807K | 0.28% |
4,996
-47
| -0.9% | -$7.63K |
2015 Q1
9 quarters
|
|
98
Walt Disney
DIS
$192B
| $803K | 0.27% |
7,553
+181
| +2% | +$19.8K |
2013 Q2
16 quarters
|
|
99
Dorman Products
DORM
$3.68B
| $790K | 0.27% |
9,549
-90
| -0.9% | -$7.35K |
2016 Q2
4 quarters
|
|
100
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $790K | 0.27% |
12,571
-378
| -3% | -$23.9K |
2016 Q2
4 quarters
|
|
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KB
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PP
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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.