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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Orange
ORAN
| $788K | 0.27% |
49,318
+4,410
| +10% | +$71.7K |
2016 Q2
4 quarters
|
|
102
Hartford Financial Services
HIG
$36.5B
| $787K | 0.27% |
14,954
-2,680
| -15% | -$133K |
2016 Q2
4 quarters
|
|
103
Delta Air Lines
DAL
$50.1B
| $781K | 0.27% |
14,543
+1,926
| +15% | +$94.4K |
2016 Q1
5 quarters
|
|
104
NCR Voyix
VYX
$975M
| $780K | 0.27% |
31,128
-2,284
| -7% | -$58K |
2015 Q3
7 quarters
|
|
105
Intuitive Surgical
ISRG
$149B
| $776K | 0.26% |
7,470
+1,773
| +31% | +$170K |
2016 Q3
3 quarters
|
|
106
DELISTED
WestRock Company
WRK
| $776K | 0.26% |
13,704
-1,126
| -8% | -$61.1K |
2015 Q3
7 quarters
|
|
107
Salesforce
CRM
$198B
| $773K | 0.26% |
8,924
+62
| +0.7% | +$5.4K |
2015 Q3
7 quarters
|
|
108
American Tower
AMT
$85.6B
| $764K | 0.26% |
5,769
+24
| +0.4% | +$3.07K |
2014 Q4
10 quarters
|
|
|
109
Canadian Natural Resources
CNQ
$107B
| $744K | 0.25% |
+52,733
| New | +$794K |
2017 Q2
0 quarters
|
|
110
Edwards Lifesciences
EW
$49.7B
| $741K | 0.25% |
18,789
+2,037
| +12% | +$74.4K |
2015 Q3
7 quarters
|
|
111
Edison International
EIX
$21.3B
| $734K | 0.25% |
9,381
+778
| +9% | +$62.3K |
2016 Q2
4 quarters
|
|
112
American Express
AXP
$209B
| $730K | 0.25% |
8,664
+20
| +0.2% | +$1.58K |
2013 Q2
16 quarters
|
|
113
TJX Companies
TJX
$161B
| $730K | 0.25% |
20,238
+7,134
| +54% | +$269K |
2016 Q2
4 quarters
|
|
114
Allstate
ALL
$61.4B
| $728K | 0.25% |
8,231
+691
| +9% | +$58.6K |
2014 Q4
10 quarters
|
|
115
Timken Company
TKR
$7.67B
| $720K | 0.25% |
15,572
-1,073
| -6% | -$49.3K |
2013 Q2
16 quarters
|
|
116
Lincoln National
LNC
$7.57B
| $713K | 0.24% |
10,550
+71
| +0.7% | +$4.69K |
2016 Q2
4 quarters
|
|
117
US Bancorp
USB
$87.7B
| $712K | 0.24% |
13,722
-843
| -6% | -$43.4K |
2013 Q2
16 quarters
|
|
118
Pentair
PNR
$8.4B
| $709K | 0.24% |
15,871
-453
| -3% | -$19.8K |
2013 Q2
16 quarters
|
|
119
Cooper Companies
COO
$10.6B
| $707K | 0.24% |
11,808
-328
| -3% | -$17.8K |
2016 Q2
4 quarters
|
|
120
The Kraft Heinz Company
KHC
$27.7B
| $702K | 0.24% |
8,203
-167
| -2% | -$15.1K |
2015 Q3
7 quarters
|
|
121
Newell Brands
NWL
$2.37B
| $693K | 0.24% |
12,926
-179
| -1% | -$9.08K |
2015 Q3
7 quarters
|
|
122
Eli Lilly
LLY
$1.11T
| $681K | 0.23% |
8,270
-39
| -0.5% | -$3.18K |
2013 Q2
16 quarters
|
|
123
Unum
UNM
$14.6B
| $677K | 0.23% |
14,526
+12
| +0.1% | +$552 |
2016 Q2
4 quarters
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.23% |
8,638
-51
| -0.6% | -$4.2K |
2013 Q2
16 quarters
|
|
125
Fresenius Medical Care
FMS
$11.7B
| $674K | 0.23% |
13,931
+712
| +5% | +$32.8K |
2016 Q1
5 quarters
|
|
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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.