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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.07M
2
URI icon
United Rentals
URI
+$954K
3
NSC icon
Norfolk Southern
NSC
+$802K
4
STX icon
Seagate
STX
+$781K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.13M
2
BAC icon
Bank of America
BAC
+$925K
3
COF icon
Capital One
COF
+$775K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
XOM icon
ExxonMobil
XOM
+$710K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.1B
$287K 0.1%
8,617
-669
-7% -$24.4K
HPQ icon
227
HP
HPQ
$26.6B
$286K 0.1%
21,007
+4,164
+25% +$61.8K
MCK icon
228
McKesson
MCK
$105B
$276K 0.1%
1,227
-112
-8% -$25.9K
KN icon
229
Knowles
KN
$3.29B
$275K 0.1%
+15,173
New +$294K
FITB
230
Fifth Third Bancorp
FITB
$52.2B
$271K 0.09%
13,003
-1,385
-10% -$28.1K
NAVI icon
231
Navient
NAVI
$803M
$267K 0.09%
14,637
-511
-3% -$10K
NDSN icon
232
Nordson
NDSN
$17.3B
$267K 0.09%
3,430
-121
-3% -$9.75K
TROW icon
233
T. Rowe Price
TROW
$24.3B
$267K 0.09%
3,440
+299
+10% +$24.1K
SHPG
234
DELISTED
Shire pic
SHPG
$266K 0.09%
1,103
-1
-0.1% -$248
APTV icon
235
Aptiv
APTV
$10.3B
$265K 0.09%
+3,113
New +$267K
STT icon
236
State Street
STT
$51.4B
$265K 0.09%
3,445
-122
-3% -$9.5K
AZN icon
237
AstraZeneca
AZN
$246B
$262K 0.09%
+4,110
New +$281K
CLB icon
238
Core Laboratories
CLB
$570M
$258K 0.09%
2,258
-167
-7% -$20.3K
LKQ icon
239
LKQ Corp
LKQ
$6.25B
$258K 0.09%
8,530
-4,913
-37% -$137K
ERIC icon
240
Ericsson
ERIC
$33B
$254K 0.09%
+24,350
New +$282K
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.09%
2,819
+302
+12% +$29.1K
VRSK icon
242
Verisk Analytics
VRSK
$23.6B
$250K 0.09%
3,442
-45
-1% -$3.31K
ARLP icon
243
Alliance Resource Partners
ARLP
$3.18B
$243K 0.08%
9,753
+763
+8% +$23.2K
BABA icon
244
Alibaba
BABA
$306B
$243K 0.08%
2,962
+164
+6% +$14.1K
PST icon
245
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$241K 0.08%
9,850
– –
EMR icon
246
Emerson Electric
EMR
$91.7B
$240K 0.08%
4,326
-826
-16% -$48.5K
CAE icon
247
CAE Inc. Common Shares
CAE
$8.74B
$239K 0.08%
20,000
– –
CAH icon
248
Cardinal Health
CAH
$56.3B
$239K 0.08%
2,851
– –
AMT icon
249
American Tower
AMT
$79B
$237K 0.08%
2,539
+34
+1% +$3.22K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$237K 0.08%
3,906
– –
8 9
10
11 12

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SEP
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TA
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CRM
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VHAM
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Intrust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Intrust Bank held 277 positions worth $287M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q2 2015 filing shows 20 new, 122 increased, 107 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 19,954 shares worth $1.05M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Intrust Bank's largest Q2 2015 buy was Las Vegas Sands: 19,954 shares worth $1.05M.
  • Intrust Bank added most to United Rentals in Q2 2015, an estimated $954K increase.
  • Intrust Bank's biggest Q2 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.13M.
  • Intrust Bank fully exited Capri Holdings in Q2 2015, selling an estimated $373K.
  • Intrust Bank's ten largest holdings make up 20% of its $287M portfolio in Q2 2015.
  • Intrust Bank opened 20 new positions and closed 11 in Q2 2015.
  • Intrust Bank's portfolio value rose 1.4% quarter-over-quarter to $287M.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.