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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
+2.63%
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
$284M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.21M |
| 2 |
American Express
AXP
|
+$971K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$895K |
| 4 |
Micron Technology
MU
|
+$862K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$881K |
| 2 |
ExxonMobil
XOM
|
+$767K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$642K |
| 4 |
TechnipFMC
FTI
|
+$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 13% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$81.8B
| $263K | 0.09% |
2,115
+25
| +1% | +$3.01K |
|
227
State Street
STT
$51.4B
| $262K | 0.09% |
3,567
-89
| -2% | -$6.66K |
|
228
Cardinal Health
CAH
$56.3B
| $258K | 0.09% |
2,851
-102
| -3% | -$8.78K |
|
229
T. Rowe Price
TROW
$24.3B
| $254K | 0.09% |
3,141
+115
| +4% | +$9.47K |
|
230
Core Laboratories
CLB
$570M
| $253K | 0.09% |
2,425
+638
| +36% | +$68K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $253K | 0.09% |
2,517
+342
| +16% | +$34.5K |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251K | 0.09% |
1,679
+23
| +1% | +$3.43K |
|
233
Verisk Analytics
VRSK
$23.6B
| $249K | 0.09% |
3,487
+112
| +3% | +$7.56K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $242K | 0.09% |
3,803
-256
| -6% | -$15.4K |
|
|
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
| $241K | 0.09% |
2,158
+118
| +6% | +$14.8K |
|
236
HP
HPQ
$26.6B
| $238K | 0.08% |
16,843
+2,343
| +16% | +$38.7K |
|
237
American Tower
AMT
$79B
| $236K | 0.08% |
2,505
+203
| +9% | +$19.7K |
|
|
EMBJ
238
Embraer S.A. ADS
EMBJ
$12.7B
| $235K | 0.08% |
+7,638
| New | +$260K |
|
239
Alibaba
BABA
$306B
| $233K | 0.08% |
2,798
+34
| +1% | +$3.07K |
|
240
CAE Inc. Common Shares
CAE
$8.74B
| $233K | 0.08% |
20,000
| – | – |
|
241
Exelon
EXC
$46.2B
| $233K | 0.08% |
9,734
-7,759
| -44% | -$192K |
|
242
Analog Devices
ADI
$188B
| $232K | 0.08% |
+3,686
| New | +$209K |
|
243
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $230K | 0.08% |
9,850
+650
| +7% | +$15.5K |
|
244
WEC Energy
WEC
$34.8B
| $230K | 0.08% |
4,640
-173
| -4% | -$9.05K |
|
245
DaVita
DVA
$11.4B
| $229K | 0.08% |
2,816
-1,195
| -30% | -$91.7K |
|
246
Aflac
AFL
$60.7B
| $221K | 0.08% |
6,908
-640
| -8% | -$19.5K |
|
247
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $221K | 0.08% |
+5,500
| New | +$219K |
|
248
Fomento Económico Mexicano
FMX
$40.3B
| $218K | 0.08% |
2,325
-179
| -7% | -$16K |
|
249
Progressive
PGR
$123B
| $210K | 0.07% |
7,717
-2,474
| -24% | -$66K |
|
250
Nike
NKE
$61.3B
| $209K | 0.07% |
4,174
-132
| -3% | -$6.31K |
|
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Intrust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Intrust Bank held 271 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrust Bank deployed $12M of net new capital in Q1 2015, opening 12 new positions and adding to 137 existing holdings. Its largest new stake was Micron Technology: 28,844 shares worth $782K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $881K trimmed.
- Intrust Bank's largest Q1 2015 buy was Micron Technology: 28,844 shares worth $782K.
- Intrust Bank added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $1.21M increase.
- Intrust Bank's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $881K.
- Intrust Bank fully exited SAFEWAY INC in Q1 2015, selling an estimated $642K.
- Intrust Bank's ten largest holdings make up 20% of its $284M portfolio in Q1 2015.
- Intrust Bank opened 12 new positions and closed 14 in Q1 2015.
- Intrust Bank's portfolio value rose 5.5% quarter-over-quarter to $284M.
Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.