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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
RMD icon
151
ResMed
RMD
$32.6B
$579K 0.2%
7,425
+324
+5% +$23.2K
ACN icon
152
Accenture
ACN
$110B
$574K 0.2%
4,643
+545
+13% +$66.4K
LOW icon
153
Lowe's Companies
LOW
$124B
$570K 0.19%
7,356
+1,074
+17% +$87.8K
NFX
154
DELISTED
Newfield Exploration
NFX
$570K 0.19%
20,025
-228
-1% -$7.51K
EOG icon
155
EOG Resources
EOG
$75.2B
$565K 0.19%
6,242
+921
+17% +$84.8K
IBM icon
156
IBM
IBM
$225B
$562K 0.19%
3,824
-34
-0.9% -$5.13K
TWX
157
DELISTED
Time Warner Inc
TWX
$559K 0.19%
5,567
-249
-4% -$24.7K
CAT icon
158
Caterpillar
CAT
$388B
$558K 0.19%
5,186
-131
-2% -$13.3K
ATSG
159
DELISTED
Air Transport Services Group
ATSG
$556K 0.19%
25,504
+11,004
+76% +$230K
TTM
160
DELISTED
Tata Motors Limited
TTM
$556K 0.19%
+16,858
New +$589K
BIIB icon
161
Biogen
BIIB
$30.1B
$552K 0.19%
2,033
+37
+2% +$9.78K
MPWR icon
162
Monolithic Power Systems
MPWR
$68.9B
$545K 0.19%
5,654
+511
+10% +$48.7K
YUM icon
163
Yum! Brands
YUM
$39.5B
$545K 0.19%
7,386
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.9B
$540K 0.18%
15,772
-1,892
-11% -$64.1K
KR icon
165
Kroger
KR
$34.5B
$536K 0.18%
22,976
-2,116
-8% -$60K
POOL icon
166
Pool Corp
POOL
$7.32B
$531K 0.18%
4,515
+1,468
+48% +$176K
LRCX icon
167
Lam Research
LRCX
$390B
$527K 0.18%
37,270
+6,910
+23% +$101K
SONY icon
168
Sony
SONY
$138B
$527K 0.18%
68,940
-3,180
-4% -$22.6K
RNST icon
169
Renasant Corp
RNST
$3.92B
$525K 0.18%
12,014
-222
-2% -$9.31K
CHD icon
170
Church & Dwight Co
CHD
$24.4B
$521K 0.18%
10,059
+1,118
+13% +$57.1K
CBM
171
DELISTED
Cambrex Corporation
CBM
$519K 0.18%
8,693
+292
+3% +$16.4K
SNA icon
172
Snap-on
SNA
$21.3B
$515K 0.18%
3,263
+201
+7% +$32.9K
DTE icon
173
DTE Energy
DTE
$28.6B
$513K 0.17%
5,702
+492
+9% +$44.6K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$503K 0.17%
20,426
+3,560
+21% +$87K
WMT icon
175
Walmart Inc
WMT
$901B
$500K 0.17%
19,809
– –
5 6
7
8 9

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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.