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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
+5.66%
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
$306M
AUM Growth
+$12.6M
(+4.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
395
New
18
Increased
150
Reduced
169
Closed
33
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
| 2 |
British American Tobacco
BTI
|
+$830K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$778K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$537K |
| 5 |
PVH
PVH
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
+$503K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$477K |
| 4 |
ExxonMobil
XOM
|
+$477K |
| 5 |
VCA Inc.
WOOF
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Tower
AMT
$84.5B
| $843K | 0.28% |
6,169
+400
| +7% | +$55.7K |
2014 Q4
11 quarters
|
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $841K | 0.27% |
6,577
-81
| -1% | -$9.99K |
2016 Q4
3 quarters
|
|
103
Canadian Natural Resources
CNQ
$107B
| $836K | 0.27% |
50,966
-1,767
| -3% | -$27.1K |
2017 Q2
1 quarter
|
|
104
DELISTED
Orange
ORAN
| $829K | 0.27% |
50,494
+1,176
| +2% | +$19.6K |
2016 Q2
5 quarters
|
|
105
Fresenius Medical Care
FMS
$11.8B
| $825K | 0.27% |
16,865
+2,934
| +21% | +$140K |
2016 Q1
6 quarters
|
|
106
Lam Research
LRCX
$347B
| $825K | 0.27% |
44,600
+7,330
| +20% | +$119K |
2016 Q3
4 quarters
|
|
107
IPG Photonics
IPGP
$3.14B
| $817K | 0.27% |
4,414
-69
| -2% | -$11.5K |
2016 Q2
5 quarters
|
|
108
Whirlpool
WHR
$1.83B
| $812K | 0.27% |
4,399
-106
| -2% | -$19K |
2015 Q4
7 quarters
|
|
109
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $808K | 0.26% |
12,059
-512
| -4% | -$32.3K |
2016 Q2
5 quarters
|
|
110
Medtronic
MDT
$122B
| $801K | 0.26% |
10,300
-869
| -8% | -$72.1K |
2014 Q4
11 quarters
|
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$190B
| $798K | 0.26% |
+12,442
| New | +$778K |
2017 Q3
0 quarters
|
|
112
Allstate
ALL
$60.6B
| $789K | 0.26% |
8,581
+350
| +4% | +$31.8K |
2014 Q4
11 quarters
|
|
113
Mondelez International
MDLZ
$80.4B
| $786K | 0.26% |
19,320
-1,144
| -6% | -$48.6K |
2014 Q1
14 quarters
|
|
114
Cognizant
CTSH
$29.6B
| $784K | 0.26% |
10,805
+735
| +7% | +$51.6K |
2013 Q2
17 quarters
|
|
115
Exelon
EXC
$43.8B
| $783K | 0.26% |
29,148
+14,374
| +97% | +$384K |
2016 Q2
5 quarters
|
|
116
American Express
AXP
$212B
| $782K | 0.26% |
8,644
-20
| -0.2% | -$1.72K |
2013 Q2
17 quarters
|
|
117
Unum
UNM
$14.6B
| $759K | 0.25% |
14,840
+314
| +2% | +$15.3K |
2016 Q2
5 quarters
|
|
118
Eli Lilly
LLY
$1.12T
| $758K | 0.25% |
8,860
+590
| +7% | +$48.4K |
2013 Q2
17 quarters
|
|
119
Idexx Laboratories
IDXX
$43.1B
| $757K | 0.25% |
4,871
-125
| -3% | -$19.8K |
2015 Q1
10 quarters
|
|
120
DELISTED
WestRock Company
WRK
| $748K | 0.24% |
13,195
-509
| -4% | -$29.1K |
2015 Q3
8 quarters
|
|
121
Home BancShares
HOMB
$5.78B
| $742K | 0.24% |
29,394
+2,987
| +11% | +$71.8K |
2016 Q2
5 quarters
|
|
122
Timken Company
TKR
$7.83B
| $732K | 0.24% |
15,067
-505
| -3% | -$23.3K |
2013 Q2
17 quarters
|
|
123
Walt Disney
DIS
$191B
| $730K | 0.24% |
7,402
-151
| -2% | -$15.5K |
2013 Q2
17 quarters
|
|
124
Mastercard
MA
$540B
| $730K | 0.24% |
5,171
+91
| +2% | +$12K |
2013 Q2
17 quarters
|
|
125
Constellation Brands
STZ
$21.9B
| $727K | 0.24% |
3,646
+396
| +12% | +$78.4K |
2016 Q1
6 quarters
|
|
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Intrust Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Intrust Bank held 395 positions worth $306M, up 4.3% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrust Bank's Q3 2017 filing shows 18 new, 150 increased, 169 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 53,083 shares worth $3.63M. The largest sale was Reynolds American Inc, an estimated $2.07M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Intrust Bank's largest Q3 2017 buy was iShares MSCI EAFE ETF: 53,083 shares worth $3.63M.
- Intrust Bank added most to British American Tobacco in Q3 2017, an estimated $830K increase.
- Intrust Bank's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $477K.
- Intrust Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.07M.
- Intrust Bank's ten largest holdings make up 16% of its $306M portfolio in Q3 2017.
- Intrust Bank opened 18 new positions and closed 33 in Q3 2017.
- Intrust Bank's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.