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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
AMG icon
201
Affiliated Managers Group
AMG
$9.48B
$428K 0.15%
2,580
-1,560
-38% -$249K
MIDD icon
202
Middleby
MIDD
$5.43B
$427K 0.15%
3,512
+258
+8% +$34.1K
SNPS icon
203
Synopsys
SNPS
$78.7B
$427K 0.15%
5,861
+454
+8% +$33.4K
AGCO icon
204
AGCO
AGCO
$7.1B
$422K 0.14%
6,257
-322
-5% -$20.6K
PII icon
205
Polaris
PII
$3.99B
$421K 0.14%
4,569
-1,113
-20% -$95.5K
NP
206
DELISTED
Neenah, Inc. Common Stock
NP
$421K 0.14%
5,241
-952
-15% -$73.9K
SSB icon
207
SouthState Bank Corp
SSB
$10.7B
$420K 0.14%
4,909
-414
-8% -$35.8K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$162B
$420K 0.14%
8,081
-2,327
-22% -$120K
LYB icon
209
LyondellBasell Industries
LYB
$20.7B
$418K 0.14%
4,955
-1,779
-26% -$148K
SPGI icon
210
S&P Global
SPGI
$120B
$418K 0.14%
2,864
+568
+25% +$78.9K
HAS icon
211
Hasbro
HAS
$13.7B
$414K 0.14%
3,709
-255
-6% -$26.3K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$411K 0.14%
1,700
+200
+13% +$47.9K
ADM icon
213
Archer Daniels Midland
ADM
$38.8B
$408K 0.14%
9,866
-137
-1% -$5.88K
R icon
214
Ryder
R
$9.92B
$408K 0.14%
5,669
-766
-12% -$53K
GS icon
215
Goldman Sachs
GS
$301B
$405K 0.14%
1,826
+203
+13% +$45.1K
MMM icon
216
3M
MMM
$94.4B
$405K 0.14%
2,325
+234
+11% +$39.1K
NVS icon
217
Novartis
NVS
$294B
$403K 0.14%
5,382
-1,116
-17% -$79.1K
SBNY
218
DELISTED
Signature Bank
SBNY
$403K 0.14%
2,807
-79
-3% -$11.2K
SNY icon
219
Sanofi
SNY
$104B
$402K 0.14%
8,388
-625
-7% -$29.9K
AYI icon
220
Acuity Brands
AYI
$10.7B
$401K 0.14%
1,974
-154
-7% -$27.2K
D icon
221
Dominion Energy
D
$59.9B
$401K 0.14%
5,243
+217
+4% +$17.1K
FL
222
DELISTED
Foot Locker
FL
$401K 0.14%
8,144
+739
+10% +$47.9K
TEL icon
223
TE Connectivity
TEL
$63.3B
$401K 0.14%
5,096
-243
-5% -$18.6K
NGG icon
224
National Grid
NGG
$80.7B
$399K 0.14%
7,174
-951
-12% -$58.1K
OCLR
225
DELISTED
Oclaro Inc.
OCLR
$398K 0.14%
42,546
+19,581
+85% +$177K
7 8
9
10 11

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.