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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
-8.3%
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
$263M
AUM Growth
-$24.5M
(-8.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.75M |
| 2 |
Upbound Group
UPBD
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$917K |
| 4 |
Halliburton
HAL
|
+$906K |
| 5 |
TE Connectivity
TEL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.82M |
| 2 |
Las Vegas Sands
LVS
|
+$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$943K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.5B
| $246K | 0.09% |
6,943
-66
| -0.9% | -$2.24K |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | 0.09% |
+8,376
| New | +$233K |
|
228
Healthpeak Properties
DOC
$14.1B
| $241K | 0.09% |
7,082
-1,535
| -18% | -$53.1K |
|
229
O'Reilly Automotive
ORLY
$74.9B
| $240K | 0.09% |
+14,400
| New | +$233K |
|
230
T. Rowe Price
TROW
$24.3B
| $240K | 0.09% |
3,454
+14
| +0.4% | +$1.04K |
|
231
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $238K | 0.09% |
10,425
+575
| +6% | +$13.6K |
|
232
Kinder Morgan
KMI
$70.1B
| $236K | 0.09% |
8,508
+443
| +5% | +$14.7K |
|
233
Nordson
NDSN
$17.3B
| $236K | 0.09% |
3,743
+313
| +9% | +$22K |
|
234
Ventas
VTR
$44.6B
| $231K | 0.09% |
4,130
-445
| -10% | -$29.2K |
|
235
Core Laboratories
CLB
$570M
| $230K | 0.09% |
2,308
+50
| +2% | +$5.44K |
|
236
Allstate
ALL
$66.3B
| $229K | 0.09% |
3,925
-955
| -20% | -$59.7K |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $228K | 0.09% |
3,242
+423
| +15% | +$34.8K |
|
238
PayPal
PYPL
$50.5B
| $226K | 0.09% |
+7,273
| New | +$261K |
|
239
Travelers Companies
TRV
$78.3B
| $222K | 0.08% |
+2,233
| New | +$228K |
|
240
Verisk Analytics
VRSK
$23.6B
| $221K | 0.08% |
2,994
-448
| -13% | -$33.4K |
|
241
Chubb
CB
$134B
| $220K | 0.08% |
2,128
-971
| -31% | -$102K |
|
242
Progressive
PGR
$123B
| $218K | 0.08% |
7,102
-555
| -7% | -$16.8K |
|
243
Ryder
R
$9.92B
| $218K | 0.08% |
2,950
+585
| +25% | +$49.9K |
|
244
Alliance Resource Partners
ARLP
$3.18B
| $217K | 0.08% |
9,753
| – | – |
|
245
Edwards Lifesciences
EW
$54B
| $214K | 0.08% |
+9,018
| New | +$218K |
|
246
Broadcom
AVGO
$1.98T
| $212K | 0.08% |
+16,980
| New | +$215K |
|
247
CAE Inc. Common Shares
CAE
$8.74B
| $212K | 0.08% |
20,000
| – | – |
|
248
Snap-on
SNA
$21.3B
| $212K | 0.08% |
+1,403
| New | +$225K |
|
249
LKQ Corp
LKQ
$6.25B
| $209K | 0.08% |
7,381
-1,149
| -13% | -$35K |
|
250
United Parcel Service
UPS
$88.8B
| $205K | 0.08% |
2,077
-46
| -2% | -$4.54K |
|
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Intrust Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Intrust Bank held 290 positions worth $263M, down 8.5% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrust Bank's Q3 2015 filing shows 24 new, 106 increased, 117 reduced and 32 closed positions. Its largest new stake was WestRock Company: 32,669 shares worth $1.51M. The largest sale was MEADWESTVACO CORP, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Intrust Bank's largest Q3 2015 buy was WestRock Company: 32,669 shares worth $1.51M.
- Intrust Bank added most to Upbound Group in Q3 2015, an estimated $1M increase.
- Intrust Bank's biggest Q3 2015 reduction was Verizon, cutting an estimated $943K.
- Intrust Bank fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.82M.
- Intrust Bank's ten largest holdings make up 20% of its $263M portfolio in Q3 2015.
- Intrust Bank opened 24 new positions and closed 32 in Q3 2015.
- Intrust Bank's portfolio value fell 8.5% quarter-over-quarter to $263M.
Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.