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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 | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$935B
| $725K | 0.24% |
27,837
+8,028
| +41% | +$211K |
2013 Q2
17 quarters
|
|
127
Biogen
BIIB
$34.8B
| $724K | 0.24% |
2,313
+280
| +14% | +$82.9K |
2013 Q2
17 quarters
|
|
128
Pentair
PNR
$8.53B
| $718K | 0.23% |
15,731
-140
| -0.9% | -$6.01K |
2013 Q2
17 quarters
|
|
129
Cooper Companies
COO
$10.9B
| $715K | 0.23% |
12,060
+252
| +2% | +$15.4K |
2016 Q2
5 quarters
|
|
130
Accenture
ACN
$138B
| $713K | 0.23% |
5,282
+639
| +14% | +$83.3K |
2016 Q2
5 quarters
|
|
131
Delta Air Lines
DAL
$51.4B
| $701K | 0.23% |
14,539
-4
| -0% | -$199 |
2016 Q1
6 quarters
|
|
132
DELISTED
Hanesbrands
HBI
| $701K | 0.23% |
28,449
-69
| -0.2% | -$1.66K |
2013 Q2
17 quarters
|
|
133
Chesapeake Utilities
CPK
$3.3B
| $697K | 0.23% |
8,906
+1,060
| +14% | +$83K |
2016 Q2
5 quarters
|
|
134
Edwards Lifesciences
EW
$50.8B
| $693K | 0.23% |
19,002
+213
| +1% | +$8.12K |
2015 Q3
8 quarters
|
|
135
Marathon Petroleum
MPC
$134B
| $692K | 0.23% |
12,341
| – | – |
2016 Q2
5 quarters
|
|
136
US Bancorp
USB
$89.4B
| $691K | 0.23% |
12,902
-820
| -6% | -$42.9K |
2013 Q2
17 quarters
|
|
137
NCR Voyix
VYX
$1.04B
| $684K | 0.22% |
29,686
-1,442
| -5% | -$33.2K |
2015 Q3
8 quarters
|
|
138
Cognex
CGNX
$9.37B
| $683K | 0.22% |
12,374
+882
| +8% | +$44.8K |
2016 Q2
5 quarters
|
|
139
DTE Energy
DTE
$26.7B
| $680K | 0.22% |
7,447
+1,745
| +31% | +$162K |
2015 Q3
8 quarters
|
|
140
Elevance Health
ELV
$92.9B
| $680K | 0.22% |
3,578
+117
| +3% | +$22.3K |
2013 Q2
17 quarters
|
|
141
Ulta Beauty
ULTA
$26B
| $662K | 0.22% |
2,930
-224
| -7% | -$53.9K |
2015 Q2
9 quarters
|
|
142
iShares Russell 2000 ETF
IWM
$77.5B
| $656K | 0.21% |
4,426
| – | – |
2013 Q2
17 quarters
|
|
143
Dorman Products
DORM
$3.67B
| $655K | 0.21% |
9,147
-402
| -4% | -$28.9K |
2016 Q2
5 quarters
|
|
144
EOG Resources
EOG
$80.1B
| $652K | 0.21% |
6,735
+493
| +8% | +$44.5K |
2014 Q1
14 quarters
|
|
145
Genpact
G
$6.29B
| $636K | 0.21% |
22,108
+1,031
| +5% | +$29.4K |
2016 Q3
4 quarters
|
|
146
Labcorp
LH
$26.4B
| $635K | 0.21% |
4,892
+178
| +4% | +$23.7K |
2014 Q2
13 quarters
|
|
147
Philips
PHG
$24.9B
| $634K | 0.21% |
20,291
-3,450
| -15% | -$100K |
2014 Q1
14 quarters
|
|
148
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.21% |
8,200
-438
| -5% | -$35.1K |
2013 Q2
17 quarters
|
|
149
Darling Ingredients
DAR
$9.61B
| $632K | 0.21% |
36,061
-774
| -2% | -$13.1K |
2013 Q2
17 quarters
|
|
150
Monolithic Power Systems
MPWR
$61.4B
| $623K | 0.2% |
5,841
+187
| +3% | +$19K |
2016 Q4
3 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.