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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
ORAN
101
DELISTED
Orange
ORAN
$788K 0.27%
49,318
+4,410
+10% +$71.7K
HIG icon
102
Hartford Financial Services
HIG
$38.1B
$787K 0.27%
14,954
-2,680
-15% -$133K
DAL icon
103
Delta Air Lines
DAL
$59.5B
$781K 0.27%
14,543
+1,926
+15% +$94.4K
VYX icon
104
NCR Voyix
VYX
$1.11B
$780K 0.27%
31,128
-2,284
-7% -$58K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$776K 0.26%
7,470
+1,773
+31% +$170K
WRK
106
DELISTED
WestRock Company
WRK
$776K 0.26%
13,704
-1,126
-8% -$61.1K
CRM icon
107
Salesforce
CRM
$162B
$773K 0.26%
8,924
+62
+0.7% +$5.4K
AMT icon
108
American Tower
AMT
$79B
$764K 0.26%
5,769
+24
+0.4% +$3.07K
CNQ icon
109
Canadian Natural Resources
CNQ
$98.1B
$744K 0.25%
+52,733
New +$794K
EW icon
110
Edwards Lifesciences
EW
$54B
$741K 0.25%
18,789
+2,037
+12% +$74.4K
EIX icon
111
Edison International
EIX
$26.9B
$734K 0.25%
9,381
+778
+9% +$62.3K
AXP icon
112
American Express
AXP
$230B
$730K 0.25%
8,664
+20
+0.2% +$1.58K
TJX icon
113
TJX Companies
TJX
$172B
$730K 0.25%
20,238
+7,134
+54% +$269K
ALL icon
114
Allstate
ALL
$66.3B
$728K 0.25%
8,231
+691
+9% +$58.6K
TKR icon
115
Timken Company
TKR
$8.91B
$720K 0.25%
15,572
-1,073
-6% -$49.3K
LNC icon
116
Lincoln National
LNC
$8.51B
$713K 0.24%
10,550
+71
+0.7% +$4.69K
USB icon
117
US Bancorp
USB
$100B
$712K 0.24%
13,722
-843
-6% -$43.4K
PNR icon
118
Pentair
PNR
$10.7B
$709K 0.24%
15,871
-453
-3% -$19.8K
COO icon
119
Cooper Companies
COO
$15B
$707K 0.24%
11,808
-328
-3% -$17.8K
KHC icon
120
Kraft Heinz
KHC
$29.2B
$702K 0.24%
8,203
-167
-2% -$15.1K
NWL icon
121
Newell Brands
NWL
$2.62B
$693K 0.24%
12,926
-179
-1% -$9.08K
LLY icon
122
Eli Lilly
LLY
$1.08T
$681K 0.23%
8,270
-39
-0.5% -$3.18K
UNM icon
123
Unum
UNM
$14.2B
$677K 0.23%
14,526
+12
+0.1% +$552
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.23%
8,638
-51
-0.6% -$4.2K
FMS icon
125
Fresenius Medical Care
FMS
$12.7B
$674K 0.23%
13,931
+712
+5% +$32.8K
3 4
5
6 7

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MC
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SEP
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TA
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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.