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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 | |
|---|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$29.7B
| $669K | 0.23% |
10,070
-284
| -3% | -$18K |
2013 Q2
16 quarters
|
|
127
DELISTED
Hanesbrands
HBI
| $661K | 0.23% |
28,518
-3,507
| -11% | -$75.7K |
2013 Q2
16 quarters
|
|
128
Home BancShares
HOMB
$5.73B
| $658K | 0.22% |
26,407
-977
| -4% | -$24.3K |
2016 Q2
4 quarters
|
|
129
Halliburton
HAL
$27.1B
| $656K | 0.22% |
15,358
-379
| -2% | -$17.4K |
2013 Q2
16 quarters
|
|
130
Elevance Health
ELV
$93B
| $652K | 0.22% |
3,461
+309
| +10% | +$55.5K |
2013 Q2
16 quarters
|
|
131
IPG Photonics
IPGP
$3.02B
| $650K | 0.22% |
4,483
-100
| -2% | -$13.4K |
2016 Q2
4 quarters
|
|
132
Western Union
WU
$1.96B
| $650K | 0.22% |
34,138
-6,927
| -17% | -$134K |
2013 Q2
16 quarters
|
|
133
Marathon Petroleum
MPC
$133B
| $646K | 0.22% |
12,341
+3,651
| +42% | +$189K |
2016 Q2
4 quarters
|
|
134
Philips
PHG
$24.9B
| $646K | 0.22% |
23,741
-4,117
| -15% | -$108K |
2014 Q1
13 quarters
|
|
135
Constellation Brands
STZ
$22.1B
| $630K | 0.21% |
3,250
-204
| -6% | -$36.3K |
2016 Q1
5 quarters
|
|
136
Labcorp
LH
$26.2B
| $624K | 0.21% |
4,714
-18
| -0.4% | -$2.2K |
2014 Q2
12 quarters
|
|
137
iShares Russell 2000 ETF
IWM
$77.1B
| $623K | 0.21% |
4,426
-297
| -6% | -$41.1K |
2013 Q2
16 quarters
|
|
138
Mastercard
MA
$534B
| $617K | 0.21% |
5,080
-67
| -1% | -$7.95K |
2013 Q2
16 quarters
|
|
139
DELISTED
Anadarko Petroleum
APC
| $615K | 0.21% |
13,569
-405
| -3% | -$21.5K |
2013 Q2
16 quarters
|
|
140
Lumen Technologies, Inc. Common Stock
LUMN
$4.64B
| $610K | 0.21% |
25,509
+831
| +3% | +$20.9K |
2013 Q2
16 quarters
|
|
141
DuPont de Nemours
DD
$17.5B
| $605K | 0.21% |
3,785
+332
| +10% | +$52.7K |
2016 Q2
4 quarters
|
|
142
Fifth Third Bancorp
FITB
$45.6B
| $599K | 0.2% |
23,045
-7,606
| -25% | -$188K |
2014 Q1
13 quarters
|
|
|
143
ArcelorMittal
MT
$47.3B
| $590K | 0.2% |
+25,969
| New | +$582K |
2017 Q2
0 quarters
|
|
144
Chesapeake Utilities
CPK
$3.31B
| $588K | 0.2% |
7,846
+765
| +11% | +$55.9K |
2016 Q2
4 quarters
|
|
145
Costco
COST
$438B
| $587K | 0.2% |
3,672
+221
| +6% | +$38.1K |
2015 Q1
9 quarters
|
|
146
Genpact
G
$6.27B
| $587K | 0.2% |
21,077
+4,575
| +28% | +$119K |
2016 Q3
3 quarters
|
|
147
Zimmer Biomet
ZBH
$18.1B
| $586K | 0.2% |
4,701
+370
| +9% | +$43.9K |
2014 Q4
10 quarters
|
|
148
F5
FFIV
$25.5B
| $584K | 0.2% |
4,590
+50
| +1% | +$6.55K |
2016 Q1
5 quarters
|
|
|
SYT
149
DELISTED
Syngenta Ag
SYT
| $583K | 0.2% |
6,294
-215
| -3% | -$19.8K |
2015 Q1
9 quarters
|
|
150
Darling Ingredients
DAR
$9.76B
| $580K | 0.2% |
36,835
-4,787
| -12% | -$74K |
2013 Q2
16 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.