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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
HCA icon
1
HCA Healthcare
HCA
$89.1B
$7.88M 2.68%
90,302
+70
+0.1% +$5.92K
PEP icon
2
PepsiCo
PEP
$189B
$6M 2.05%
51,984
+468
+0.9% +$53.7K
AAPL icon
3
Apple
AAPL
$4.45T
$5.91M 2.01%
164,168
-5,796
-3% -$214K
T icon
4
AT&T
T
$168B
$4.54M 1.55%
159,469
-5,358
-3% -$158K
JPM icon
5
JPMorgan Chase
JPM
$962B
$4.31M 1.47%
47,182
+168
+0.4% +$14.5K
MSFT icon
6
Microsoft
MSFT
$3.74T
$4.01M 1.37%
58,240
+1,207
+2% +$82.9K
AMZN icon
7
Amazon
AMZN
$2.94T
$3.81M 1.3%
78,820
-640
-0.8% -$30.5K
XOM icon
8
ExxonMobil
XOM
$657B
$3.63M 1.24%
44,931
+2,617
+6% +$214K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$3.56M 1.21%
26,898
-10
-0% -$1.28K
CVX icon
10
Chevron
CVX
$386B
$3.54M 1.21%
33,892
+1,564
+5% +$166K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$3.43M 1.17%
22,712
+108
+0.5% +$16.1K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$3.27M 1.11%
56,421
-61
-0.1% -$3.43K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 1.1%
19,037
+938
+5% +$156K
BAC icon
14
Bank of America
BAC
$448B
$3.02M 1.03%
124,478
+5,370
+5% +$125K
GE icon
15
GE Aerospace
GE
$382B
$2.98M 1.02%
23,007
-1,232
-5% -$169K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.88M 0.98%
11,917
+975
+9% +$234K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.8M 0.96%
11
– –
CMCSA icon
18
Comcast
CMCSA
$91B
$2.65M 0.9%
68,094
+1,997
+3% +$78.7K
C icon
19
Citigroup
C
$228B
$2.61M 0.89%
39,061
+638
+2% +$39.1K
BA icon
20
Boeing
BA
$184B
$2.56M 0.87%
12,939
-3,589
-22% -$668K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$2.48M 0.85%
53,340
+260
+0.5% +$12.2K
BR icon
22
Broadridge
BR
$19.5B
$2.44M 0.83%
32,280
-199
-0.6% -$14.4K
V icon
23
Visa
V
$677B
$2.36M 0.81%
25,202
+179
+0.7% +$16.6K
PFE icon
24
Pfizer
PFE
$152B
$2.19M 0.75%
68,792
+1,682
+3% +$53K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.16M 0.74%
47,480
+1,320
+3% +$60.4K
1
2 3 4 5

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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.