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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 | |
|---|---|---|---|---|---|---|---|
176
Sony
SONY
$144B
| $507K | 0.17% |
67,865
-1,075
| -2% | -$8.42K |
2014 Q1
14 quarters
|
|
177
Church & Dwight Co
CHD
$24.5B
| $506K | 0.17% |
10,444
+385
| +4% | +$19.5K |
2016 Q2
5 quarters
|
|
178
Carter's
CRI
$1.2B
| $505K | 0.17% |
5,116
+136
| +3% | +$12.1K |
2016 Q2
5 quarters
|
|
179
Monster Beverage
MNST
$88.8B
| $504K | 0.16% |
36,496
-3,044
| -8% | -$41K |
2014 Q1
14 quarters
|
|
180
Renasant Corp
RNST
$3.64B
| $504K | 0.16% |
11,735
-279
| -2% | -$11.5K |
2016 Q2
5 quarters
|
|
181
IBM
IBM
$221B
| $495K | 0.16% |
3,566
-258
| -7% | -$35.9K |
2013 Q2
17 quarters
|
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $494K | 0.16% |
5,743
-1,373
| -19% | -$113K |
2016 Q2
5 quarters
|
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $491K | 0.16% |
3,730
| – | – |
2016 Q1
6 quarters
|
|
184
Duke Energy
DUK
$92.7B
| $490K | 0.16% |
5,837
-55
| -0.9% | -$4.71K |
2013 Q2
17 quarters
|
|
|
185
PVH
PVH
$3.94B
| $490K | 0.16% |
+3,889
| New | +$474K |
2017 Q3
0 quarters
|
|
186
Halliburton
HAL
$27.4B
| $487K | 0.16% |
10,594
-4,764
| -31% | -$200K |
2013 Q2
17 quarters
|
|
187
Kroger
KR
$37B
| $487K | 0.16% |
24,270
+1,294
| +6% | +$29.2K |
2013 Q2
17 quarters
|
|
188
Camden Property Trust
CPT
$11.4B
| $486K | 0.16% |
5,315
+1,157
| +28% | +$104K |
2016 Q2
5 quarters
|
|
189
Newell Brands
NWL
$2.46B
| $484K | 0.16% |
11,344
-1,582
| -12% | -$77.4K |
2015 Q3
8 quarters
|
|
190
S&P Global
SPGI
$125B
| $484K | 0.16% |
3,096
+232
| +8% | +$35.3K |
2016 Q2
5 quarters
|
|
191
Zimmer Biomet
ZBH
$18B
| $484K | 0.16% |
4,259
-442
| -9% | -$51K |
2014 Q4
11 quarters
|
|
192
Vanguard Total World Stock ETF
VT
$82.1B
| $476K | 0.16% |
6,735
-281
| -4% | -$19.5K |
2016 Q1
6 quarters
|
|
193
Polaris
PII
$3.04B
| $468K | 0.15% |
4,471
-98
| -2% | -$9.29K |
2013 Q2
17 quarters
|
|
194
Ametek
AME
$57B
| $464K | 0.15% |
7,031
+1,294
| +23% | +$81.8K |
2016 Q4
3 quarters
|
|
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $462K | 0.15% |
15,447
-257
| -2% | -$7.63K |
2016 Q4
3 quarters
|
|
196
Travel + Leisure Co
TNL
$4B
| $462K | 0.15% |
9,719
+121
| +1% | +$5.52K |
2016 Q2
5 quarters
|
|
197
Occidental Petroleum
OXY
$60.6B
| $461K | 0.15% |
7,180
-15
| -0.2% | -$914 |
2013 Q2
17 quarters
|
|
|
CBM
198
DELISTED
Cambrex Corporation
CBM
| $461K | 0.15% |
8,370
-323
| -4% | -$17.8K |
2016 Q2
5 quarters
|
|
199
AGCO
AGCO
$7.44B
| $460K | 0.15% |
6,231
-26
| -0.4% | -$1.82K |
2013 Q2
17 quarters
|
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $458K | 0.15% |
14,653
-2,205
| -13% | -$70.9K |
2017 Q2
1 quarter
|
|
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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.