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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 | |
|---|---|---|---|---|---|---|---|
151
ResMed
RMD
$33.7B
| $579K | 0.2% |
7,425
+324
| +5% | +$23.2K |
2016 Q2
4 quarters
|
|
152
Accenture
ACN
$139B
| $574K | 0.2% |
4,643
+545
| +13% | +$66.4K |
2016 Q2
4 quarters
|
|
153
Lowe's Companies
LOW
$110B
| $570K | 0.19% |
7,356
+1,074
| +17% | +$87.8K |
2016 Q1
5 quarters
|
|
154
DELISTED
Newfield Exploration
NFX
| $570K | 0.19% |
20,025
-228
| -1% | -$7.51K |
2013 Q2
16 quarters
|
|
155
EOG Resources
EOG
$80.3B
| $565K | 0.19% |
6,242
+921
| +17% | +$84.8K |
2014 Q1
13 quarters
|
|
156
IBM
IBM
$218B
| $562K | 0.19% |
3,824
-34
| -0.9% | -$5.13K |
2013 Q2
16 quarters
|
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $559K | 0.19% |
5,567
-249
| -4% | -$24.7K |
2015 Q4
6 quarters
|
|
158
Caterpillar
CAT
$334B
| $558K | 0.19% |
5,186
-131
| -2% | -$13.3K |
2015 Q2
8 quarters
|
|
159
DELISTED
Air Transport Services Group
ATSG
| $556K | 0.19% |
25,504
+11,004
| +76% | +$230K |
2017 Q1
1 quarter
|
|
|
TTM
160
DELISTED
Tata Motors Limited
TTM
| $556K | 0.19% |
+16,858
| New | +$589K |
2017 Q2
0 quarters
|
|
161
Biogen
BIIB
$35B
| $552K | 0.19% |
2,033
+37
| +2% | +$9.78K |
2013 Q2
16 quarters
|
|
162
Monolithic Power Systems
MPWR
$60.5B
| $545K | 0.19% |
5,654
+511
| +10% | +$48.7K |
2016 Q4
2 quarters
|
|
163
Yum! Brands
YUM
$41B
| $545K | 0.19% |
7,386
| – | – |
2013 Q2
16 quarters
|
|
164
iShares S&P 500 Growth ETF
IVW
$77.7B
| $540K | 0.18% |
15,772
-1,892
| -11% | -$64.1K |
2013 Q2
16 quarters
|
|
165
Kroger
KR
$37.6B
| $536K | 0.18% |
22,976
-2,116
| -8% | -$60K |
2013 Q2
16 quarters
|
|
166
Pool Corp
POOL
$6.13B
| $531K | 0.18% |
4,515
+1,468
| +48% | +$176K |
2017 Q1
1 quarter
|
|
167
Lam Research
LRCX
$341B
| $527K | 0.18% |
37,270
+6,910
| +23% | +$101K |
2016 Q3
3 quarters
|
|
168
Sony
SONY
$145B
| $527K | 0.18% |
68,940
-3,180
| -4% | -$22.6K |
2014 Q1
13 quarters
|
|
169
Renasant Corp
RNST
$3.62B
| $525K | 0.18% |
12,014
-222
| -2% | -$9.31K |
2016 Q2
4 quarters
|
|
170
Church & Dwight Co
CHD
$24.8B
| $521K | 0.18% |
10,059
+1,118
| +13% | +$57.1K |
2016 Q2
4 quarters
|
|
|
CBM
171
DELISTED
Cambrex Corporation
CBM
| $519K | 0.18% |
8,693
+292
| +3% | +$16.4K |
2016 Q2
4 quarters
|
|
172
Snap-on
SNA
$19B
| $515K | 0.18% |
3,263
+201
| +7% | +$32.9K |
2015 Q3
7 quarters
|
|
173
DTE Energy
DTE
$26.7B
| $513K | 0.17% |
5,702
+492
| +9% | +$44.6K |
2015 Q3
7 quarters
|
|
174
DELISTED
Interpublic Group of Companies
IPG
| $503K | 0.17% |
20,426
+3,560
| +21% | +$87K |
2016 Q2
4 quarters
|
|
175
Walmart Inc
WMT
$946B
| $500K | 0.17% |
19,809
| – | – |
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.