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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 | |
|---|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.3B
| $493K | 0.17% |
5,892
-155
| -3% | -$13K |
2013 Q2
16 quarters
|
|
177
Monster Beverage
MNST
$88.3B
| $491K | 0.17% |
39,540
-2,656
| -6% | -$32K |
2014 Q1
13 quarters
|
|
178
Cognex
CGNX
$9.27B
| $488K | 0.17% |
11,492
-1,042
| -8% | -$46.3K |
2016 Q2
4 quarters
|
|
179
Thermo Fisher Scientific
TMO
$256B
| $488K | 0.17% |
2,796
+234
| +9% | +$39.3K |
2013 Q2
16 quarters
|
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | 0.17% |
7,116
+252
| +4% | +$17.7K |
2016 Q2
4 quarters
|
|
181
PPG Industries
PPG
$23.9B
| $479K | 0.16% |
4,355
+277
| +7% | +$30K |
2013 Q2
16 quarters
|
|
|
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
| $477K | 0.16% |
10,103
-354
| -3% | -$16.7K |
2013 Q4
14 quarters
|
|
183
Vanguard Total World Stock ETF
VT
$81.8B
| $474K | 0.16% |
7,016
-908
| -11% | -$60.7K |
2016 Q1
5 quarters
|
|
184
Lockheed Martin
LMT
$123B
| $472K | 0.16% |
1,697
-58
| -3% | -$15.9K |
2013 Q2
16 quarters
|
|
185
HP
HPQ
$27.8B
| $462K | 0.16% |
26,404
+407
| +2% | +$7.47K |
2015 Q4
6 quarters
|
|
186
APA Corp
APA
$16.6B
| $457K | 0.16% |
9,534
-422
| -4% | -$20.8K |
2015 Q4
6 quarters
|
|
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $456K | 0.16% |
15,704
+3,148
| +25% | +$90.3K |
2016 Q4
2 quarters
|
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $453K | 0.15% |
3,730
| – | – |
2016 Q1
5 quarters
|
|
189
DELISTED
VCA Inc.
WOOF
| $451K | 0.15% |
4,887
-1,266
| -21% | -$116K |
2016 Q2
4 quarters
|
|
190
Texas Roadhouse
TXRH
$11.1B
| $447K | 0.15% |
8,775
-135
| -2% | -$6.52K |
2016 Q2
4 quarters
|
|
191
Carter's
CRI
$1.18B
| $443K | 0.15% |
4,980
+1,063
| +27% | +$93.5K |
2016 Q2
4 quarters
|
|
192
Core Laboratories
CLB
$440M
| $442K | 0.15% |
4,366
+1,075
| +33% | +$116K |
2014 Q4
10 quarters
|
|
193
Sherwin-Williams
SHW
$81.4B
| $440K | 0.15% |
3,756
-630
| -14% | -$70.4K |
2014 Q4
10 quarters
|
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $440K | 0.15% |
1,810
-199
| -10% | -$46.8K |
2014 Q3
11 quarters
|
|
195
FedEx
FDX
$69.2B
| $436K | 0.15% |
2,007
+241
| +14% | +$47.6K |
2013 Q2
16 quarters
|
|
196
Travel + Leisure Co
TNL
$3.96B
| $435K | 0.15% |
9,598
+1,053
| +12% | +$45.7K |
2016 Q2
4 quarters
|
|
197
Lennox International
LII
$12.3B
| $434K | 0.15% |
2,363
+42
| +2% | +$7.32K |
2016 Q2
4 quarters
|
|
198
Occidental Petroleum
OXY
$60.6B
| $431K | 0.15% |
7,195
-166
| -2% | -$10.2K |
2013 Q2
16 quarters
|
|
|
CSFL
199
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $431K | 0.15% |
17,331
+518
| +3% | +$12.9K |
2016 Q4
2 quarters
|
|
200
AstraZeneca
AZN
$260B
| $429K | 0.15% |
6,285
-1,928
| -23% | -$126K |
2015 Q2
8 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.