We are live on ! Find out more
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
CNC icon
76
Centene
CNC
$32.1B
$1.05M 0.36%
26,200
-2,872
-10% -$108K
RTN
77
DELISTED
Raytheon Company
RTN
$1.04M 0.36%
6,461
+96
+2% +$15.2K
GILD icon
78
Gilead Sciences
GILD
$168B
$1.04M 0.35%
14,627
+450
+3% +$29.9K
AFL icon
79
Aflac
AFL
$60.7B
$993K 0.34%
25,574
-64
-0.2% -$2.4K
MDT icon
80
Medtronic
MDT
$116B
$992K 0.34%
11,169
+481
+5% +$40.6K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$986K 0.34%
117,921
+2,624
+2% +$21.2K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$986K 0.34%
7,638
+202
+3% +$26.3K
ETN icon
83
Eaton
ETN
$178B
$947K 0.32%
12,170
-311
-2% -$23.7K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$940K 0.32%
16,568
+70
+0.4% +$3.89K
CVS icon
85
CVS Health
CVS
$120B
$931K 0.32%
11,570
-135
-1% -$10.7K
TTE icon
86
TotalEnergies
TTE
$195B
$921K 0.31%
1,721,110
+80,153
+5% +$44.5K
ULTA icon
87
Ulta Beauty
ULTA
$23.3B
$906K 0.31%
3,154
-84
-3% -$24.5K
AEP icon
88
American Electric Power
AEP
$67.3B
$902K 0.31%
12,984
+1,356
+12% +$94.2K
GD icon
89
General Dynamics
GD
$106B
$893K 0.3%
4,509
+51
+1% +$9.99K
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$884K 0.3%
20,464
+281
+1% +$12.7K
AEG icon
91
Aegon
AEG
$13.9B
$863K 0.29%
213,388
+19,160
+10% +$75K
WHR icon
92
Whirlpool
WHR
$2.84B
$863K 0.29%
4,505
-368
-8% -$67.3K
VLO icon
93
Valero Energy
VLO
$93.3B
$846K 0.29%
12,549
+1,378
+12% +$89.4K
AVGO icon
94
Broadcom
AVGO
$1.98T
$842K 0.29%
36,150
+5,790
+19% +$134K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$818K 0.28%
6,658
+1,112
+20% +$136K
ABEV icon
96
Ambev
ABEV
$43.9B
$812K 0.28%
147,815
+15,271
+12% +$87.1K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$807K 0.28%
4,996
-47
-0.9% -$7.63K
DIS icon
98
Walt Disney
DIS
$179B
$803K 0.27%
7,553
+181
+2% +$19.8K
DORM icon
99
Dorman Products
DORM
$3.95B
$790K 0.27%
9,549
-90
-0.9% -$7.35K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$16B
$790K 0.27%
12,571
-378
-3% -$23.9K
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.