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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 | |
|---|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$102B
| $7.88M | 2.68% |
90,302
+70
| +0.1% | +$5.92K |
2014 Q1
13 quarters
|
|
2
PepsiCo
PEP
$176B
| $6M | 2.05% |
51,984
+468
| +0.9% | +$53.7K |
2013 Q2
16 quarters
|
|
3
Apple
AAPL
$5.01T
| $5.91M | 2.01% |
164,168
-5,796
| -3% | -$214K |
2013 Q2
16 quarters
|
|
4
AT&T
T
$158B
| $4.54M | 1.55% |
159,469
-5,358
| -3% | -$158K |
2013 Q2
16 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $4.31M | 1.47% |
47,182
+168
| +0.4% | +$14.5K |
2013 Q2
16 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $4.01M | 1.37% |
58,240
+1,207
| +2% | +$82.9K |
2013 Q2
16 quarters
|
|
7
Amazon
AMZN
$2.74T
| $3.81M | 1.3% |
78,820
-640
| -0.8% | -$30.5K |
2013 Q2
16 quarters
|
|
8
ExxonMobil
XOM
$728B
| $3.63M | 1.24% |
44,931
+2,617
| +6% | +$214K |
2013 Q2
16 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $3.56M | 1.21% |
26,898
-10
| -0% | -$1.28K |
2013 Q2
16 quarters
|
|
10
Chevron
CVX
$436B
| $3.54M | 1.21% |
33,892
+1,564
| +5% | +$166K |
2013 Q2
16 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $3.43M | 1.17% |
22,712
+108
| +0.5% | +$16.1K |
2013 Q3
15 quarters
|
|
12
DELISTED
Spirit AeroSystems
SPR
| $3.27M | 1.11% |
56,421
-61
| -0.1% | -$3.43K |
2013 Q2
16 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.22M | 1.1% |
19,037
+938
| +5% | +$156K |
2013 Q2
16 quarters
|
|
14
Bank of America
BAC
$359B
| $3.02M | 1.03% |
124,478
+5,370
| +5% | +$125K |
2014 Q1
13 quarters
|
|
15
GE Aerospace
GE
$319B
| $2.98M | 1.02% |
23,007
-1,232
| -5% | -$169K |
2013 Q2
16 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.88M | 0.98% |
11,917
+975
| +9% | +$234K |
2015 Q2
8 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.8M | 0.96% |
11
| – | – |
2013 Q2
16 quarters
|
|
18
Comcast
CMCSA
$74.7B
| $2.65M | 0.9% |
68,094
+1,997
| +3% | +$78.7K |
2013 Q2
16 quarters
|
|
19
Citigroup
C
$205B
| $2.61M | 0.89% |
39,061
+638
| +2% | +$39.1K |
2013 Q2
16 quarters
|
|
|
20
Boeing
BA
$146B
| $2.56M | 0.87% |
12,939
-3,589
| -22% | -$668K |
2013 Q2
16 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.48M | 0.85% |
53,340
+260
| +0.5% | +$12.2K |
2015 Q4
6 quarters
|
|
22
Broadridge
BR
$19B
| $2.44M | 0.83% |
32,280
-199
| -0.6% | -$14.4K |
2013 Q2
16 quarters
|
|
23
Visa
V
$735B
| $2.36M | 0.81% |
25,202
+179
| +0.7% | +$16.6K |
2013 Q2
16 quarters
|
|
24
Pfizer
PFE
$166B
| $2.19M | 0.75% |
68,792
+1,682
| +3% | +$53K |
2013 Q2
16 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $2.16M | 0.74% |
47,480
+1,320
| +3% | +$60.4K |
2013 Q2
16 quarters
|
|
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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.