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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 | |
|---|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$9.79B
| $428K | 0.15% |
2,580
-1,560
| -38% | -$249K |
2013 Q2
16 quarters
|
|
202
Middleby
MIDD
$4.87B
| $427K | 0.15% |
3,512
+258
| +8% | +$34.1K |
2016 Q2
4 quarters
|
|
203
Synopsys
SNPS
$89B
| $427K | 0.15% |
5,861
+454
| +8% | +$33.4K |
2016 Q2
4 quarters
|
|
204
AGCO
AGCO
$7.39B
| $422K | 0.14% |
6,257
-322
| -5% | -$20.6K |
2013 Q2
16 quarters
|
|
205
Polaris
PII
$3.02B
| $421K | 0.14% |
4,569
-1,113
| -20% | -$95.5K |
2013 Q2
16 quarters
|
|
206
DELISTED
Neenah, Inc. Common Stock
NP
| $421K | 0.14% |
5,241
-952
| -15% | -$73.9K |
2016 Q2
4 quarters
|
|
207
SouthState Bank Corp
SSB
$9.81B
| $420K | 0.14% |
4,909
-414
| -8% | -$35.8K |
2016 Q2
4 quarters
|
|
208
Vanguard Total International Stock ETF
VXUS
$161B
| $420K | 0.14% |
8,081
-2,327
| -22% | -$120K |
2017 Q1
1 quarter
|
|
209
LyondellBasell Industries
LYB
$20.1B
| $418K | 0.14% |
4,955
-1,779
| -26% | -$148K |
2014 Q3
11 quarters
|
|
210
S&P Global
SPGI
$125B
| $418K | 0.14% |
2,864
+568
| +25% | +$78.9K |
2016 Q2
4 quarters
|
|
211
Hasbro
HAS
$13.9B
| $414K | 0.14% |
3,709
-255
| -6% | -$26.3K |
2016 Q4
2 quarters
|
|
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $411K | 0.14% |
1,700
+200
| +13% | +$47.9K |
2017 Q1
1 quarter
|
|
213
Archer Daniels Midland
ADM
$40.1B
| $408K | 0.14% |
9,866
-137
| -1% | -$5.88K |
2013 Q2
16 quarters
|
|
214
Ryder
R
$9.12B
| $408K | 0.14% |
5,669
-766
| -12% | -$53K |
2016 Q1
5 quarters
|
|
215
Goldman Sachs
GS
$257B
| $405K | 0.14% |
1,826
+203
| +13% | +$45.1K |
2016 Q4
2 quarters
|
|
216
3M
MMM
$85.2B
| $405K | 0.14% |
2,325
+234
| +11% | +$39.1K |
2013 Q2
16 quarters
|
|
217
Novartis
NVS
$287B
| $403K | 0.14% |
5,382
-1,116
| -17% | -$79.1K |
2013 Q2
16 quarters
|
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $403K | 0.14% |
2,807
-79
| -3% | -$11.2K |
2016 Q2
4 quarters
|
|
219
Sanofi
SNY
$96.7B
| $402K | 0.14% |
8,388
-625
| -7% | -$29.9K |
2016 Q3
3 quarters
|
|
220
Acuity Brands
AYI
$8.98B
| $401K | 0.14% |
1,974
-154
| -7% | -$27.2K |
2016 Q1
5 quarters
|
|
221
Dominion Energy
D
$55.3B
| $401K | 0.14% |
5,243
+217
| +4% | +$17.1K |
2013 Q2
16 quarters
|
|
222
DELISTED
Foot Locker
FL
| $401K | 0.14% |
8,144
+739
| +10% | +$47.9K |
2016 Q2
4 quarters
|
|
223
TE Connectivity
TEL
$60.4B
| $401K | 0.14% |
5,096
-243
| -5% | -$18.6K |
2015 Q3
7 quarters
|
|
224
National Grid
NGG
$79.7B
| $399K | 0.14% |
7,174
-951
| -12% | -$58.1K |
2013 Q2
16 quarters
|
|
|
OCLR
225
DELISTED
Oclaro Inc.
OCLR
| $398K | 0.14% |
42,546
+19,581
| +85% | +$177K |
2017 Q1
1 quarter
|
|
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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.