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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
CTSH icon
126
Cognizant
CTSH
$26.4B
$669K 0.23%
10,070
-284
-3% -$18K
HBI
127
DELISTED
Hanesbrands
HBI
$661K 0.23%
28,518
-3,507
-11% -$75.7K
HOMB icon
128
Home BancShares
HOMB
$6.22B
$658K 0.22%
26,407
-977
-4% -$24.3K
HAL icon
129
Halliburton
HAL
$28.2B
$656K 0.22%
15,358
-379
-2% -$17.4K
ELV icon
130
Elevance Health
ELV
$84.7B
$652K 0.22%
3,461
+309
+10% +$55.5K
IPGP icon
131
IPG Photonics
IPGP
$3.65B
$650K 0.22%
4,483
-100
-2% -$13.4K
WU icon
132
Western Union
WU
$2.2B
$650K 0.22%
34,138
-6,927
-17% -$134K
MPC icon
133
Marathon Petroleum
MPC
$94.5B
$646K 0.22%
12,341
+3,651
+42% +$189K
PHG icon
134
Philips
PHG
$26.4B
$646K 0.22%
23,741
-4,117
-15% -$108K
STZ icon
135
Constellation Brands
STZ
$22.9B
$630K 0.21%
3,250
-204
-6% -$36.3K
LH icon
136
Labcorp
LH
$26.1B
$624K 0.21%
4,714
-18
-0.4% -$2.2K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.8B
$623K 0.21%
4,426
-297
-6% -$41.1K
MA icon
138
Mastercard
MA
$492B
$617K 0.21%
5,080
-67
-1% -$7.95K
APC
139
DELISTED
Anadarko Petroleum
APC
$615K 0.21%
13,569
-405
-3% -$21.5K
LUMN icon
140
Lumen
LUMN
$6.58B
$610K 0.21%
25,509
+831
+3% +$20.9K
DD icon
141
DuPont de Nemours
DD
$19.5B
$605K 0.21%
3,785
+332
+10% +$52.7K
FITB
142
Fifth Third Bancorp
FITB
$52.2B
$599K 0.2%
23,045
-7,606
-25% -$188K
MT icon
143
ArcelorMittal
MT
$55.6B
$590K 0.2%
+25,969
New +$582K
CPK icon
144
Chesapeake Utilities
CPK
$3.22B
$588K 0.2%
7,846
+765
+11% +$55.9K
COST icon
145
Costco
COST
$419B
$587K 0.2%
3,672
+221
+6% +$38.1K
G icon
146
Genpact
G
$5.71B
$587K 0.2%
21,077
+4,575
+28% +$119K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$586K 0.2%
4,701
+370
+9% +$43.9K
FFIV icon
148
F5
FFIV
$23.4B
$584K 0.2%
4,590
+50
+1% +$6.55K
SYT
149
DELISTED
Syngenta Ag
SYT
$583K 0.2%
6,294
-215
-3% -$19.8K
DAR icon
150
Darling Ingredients
DAR
$9.84B
$580K 0.2%
36,835
-4,787
-12% -$74K
4 5
6
7 8

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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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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.