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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 | |
|---|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$45.7B
| $454K | 0.15% |
16,209
-6,836
| -30% | -$181K |
2014 Q1
14 quarters
|
|
202
Affiliated Managers Group
AMG
$9.91B
| $453K | 0.15% |
2,389
-191
| -7% | -$34K |
2013 Q2
17 quarters
|
|
203
Intercontinental Exchange
ICE
$88.9B
| $452K | 0.15% |
6,574
+942
| +17% | +$62.1K |
2016 Q4
3 quarters
|
|
204
Mohawk Industries
MHK
$8.39B
| $450K | 0.15% |
1,818
+260
| +17% | +$64.7K |
2016 Q2
5 quarters
|
|
205
DELISTED
Newfield Exploration
NFX
| $448K | 0.15% |
15,091
-4,934
| -25% | -$132K |
2013 Q2
17 quarters
|
|
206
PPG Industries
PPG
$24B
| $447K | 0.15% |
4,111
-244
| -6% | -$26K |
2013 Q2
17 quarters
|
|
207
International Flavors & Fragrances
IFF
$23B
| $440K | 0.14% |
3,079
+142
| +5% | +$19.5K |
2016 Q1
6 quarters
|
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $435K | 0.14% |
6,174
+188
| +3% | +$12.8K |
2016 Q1
6 quarters
|
|
209
Eastman Chemical
EMN
$7.3B
| $431K | 0.14% |
4,764
+623
| +15% | +$53K |
2016 Q2
5 quarters
|
|
210
Snap-on
SNA
$18.9B
| $431K | 0.14% |
2,892
-371
| -11% | -$55.7K |
2015 Q3
8 quarters
|
|
211
Synopsys
SNPS
$89.7B
| $430K | 0.14% |
5,341
-520
| -9% | -$40.3K |
2016 Q2
5 quarters
|
|
212
AstraZeneca
AZN
$259B
| $428K | 0.14% |
6,321
+36
| +0.6% | +$2.27K |
2015 Q2
9 quarters
|
|
213
Carnival Corporation Ltd
CCL
$35.6B
| $427K | 0.14% |
6,620
+930
| +16% | +$62.2K |
2016 Q2
5 quarters
|
|
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $425K | 0.14% |
8,315
+1,000
| +14% | +$50.6K |
2016 Q4
3 quarters
|
|
215
Simon Property Group
SPG
$65.8B
| $424K | 0.14% |
2,628
+300
| +13% | +$47.9K |
2014 Q2
13 quarters
|
|
216
SouthState Bank Corp
SSB
$9.82B
| $421K | 0.14% |
4,675
-234
| -5% | -$19.5K |
2016 Q2
5 quarters
|
|
217
Archer Daniels Midland
ADM
$40B
| $420K | 0.14% |
9,863
-3
| -0% | -$126 |
2013 Q2
17 quarters
|
|
218
Texas Roadhouse
TXRH
$11.2B
| $420K | 0.14% |
8,549
-226
| -3% | -$11K |
2016 Q2
5 quarters
|
|
219
Vanguard Total International Stock ETF
VXUS
$161B
| $419K | 0.14% |
7,661
-420
| -5% | -$22.6K |
2017 Q1
2 quarters
|
|
220
Trinity Industries
TRN
$2.03B
| $418K | 0.14% |
18,200
-1,290
| -7% | -$26.6K |
2013 Q2
17 quarters
|
|
221
PayPal
PYPL
$48.9B
| $417K | 0.14% |
6,509
+1,714
| +36% | +$103K |
2017 Q2
1 quarter
|
|
222
Lennox International
LII
$12.4B
| $414K | 0.14% |
2,313
-50
| -2% | -$8.6K |
2016 Q2
5 quarters
|
|
223
Air Products & Chemicals
APD
$66B
| $411K | 0.13% |
2,717
-36
| -1% | -$5.27K |
2016 Q1
6 quarters
|
|
224
Novartis
NVS
$286B
| $410K | 0.13% |
5,334
-48
| -0.9% | -$3.63K |
2013 Q2
17 quarters
|
|
225
Sherwin-Williams
SHW
$81.8B
| $409K | 0.13% |
3,423
-333
| -9% | -$38.2K |
2014 Q4
11 quarters
|
|
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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.