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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$5.43M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC
Anadarko Petroleum
APC
+$974K
4
APA icon
APA Corp
APA
+$972K
5
WHR icon
Whirlpool
WHR
+$891K

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
URI icon
United Rentals
URI
+$960K
4
MU icon
Micron Technology
MU
+$857K
5
PRI icon
Primerica
PRI
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.4%
3 Healthcare 13.73%
4 Technology 9.42%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.3B
$270K 0.1%
1,580
+177
+13% +$29.5K
CLB icon
227
Core Laboratories
CLB
$570M
$267K 0.1%
2,453
+145
+6% +$16.6K
LH icon
228
Labcorp
LH
$26.1B
$267K 0.1%
2,519
-148
-6% -$15.3K
FDX icon
229
FedEx
FDX
$76.3B
$264K 0.1%
1,771
-13
-0.7% -$2.01K
FTNT icon
230
Fortinet
FTNT
$119B
$260K 0.1%
41,650
+2,920
+8% +$21K
DTE icon
231
DTE Energy
DTE
$28.6B
$258K 0.1%
3,786
+30
+0.8% +$2.06K
TWX
232
DELISTED
Time Warner Inc
TWX
$258K 0.1%
+3,998
New +$279K
WELL icon
233
Welltower
WELL
$163B
$257K 0.1%
3,770
-385
-9% -$25.1K
RDOG icon
234
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$255K 0.1%
6,000
-1,000
-14% -$42.5K
XEL icon
235
Xcel Energy
XEL
$48.5B
$251K 0.09%
6,986
+43
+0.6% +$1.53K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$247K 0.09%
+3,706
New +$235K
AFL icon
237
Aflac
AFL
$60.7B
$246K 0.09%
+8,206
New +$255K
PST icon
238
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$242K 0.09%
10,400
-25
-0.2% -$578
NDSN icon
239
Nordson
NDSN
$17.3B
$240K 0.09%
3,743
– –
EMR icon
240
Emerson Electric
EMR
$91.7B
$239K 0.09%
4,995
+388
+8% +$18.5K
PYPL icon
241
PayPal
PYPL
$50.5B
$239K 0.09%
6,586
-687
-9% -$24.2K
VRSK icon
242
Verisk Analytics
VRSK
$23.6B
$239K 0.09%
3,105
+111
+4% +$8.43K
TMO icon
243
Thermo Fisher Scientific
TMO
$224B
$238K 0.09%
1,681
+41
+3% +$5.47K
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$237K 0.09%
1,022
-168
-14% -$38.8K
ALL icon
245
Allstate
ALL
$66.3B
$228K 0.09%
3,674
-251
-6% -$15.6K
EEM icon
246
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$225K 0.08%
+7,000
New +$240K
DVN icon
247
Devon Energy
DVN
$49.9B
$224K 0.08%
7,003
– –
TAP icon
248
Molson Coors Class B
TAP
$7.83B
$224K 0.08%
+2,385
New +$215K
CAE icon
249
CAE Inc. Common Shares
CAE
$8.74B
$222K 0.08%
20,000
– –
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$220K 0.08%
2,233
-2,376
-52% -$225K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Intrust Bank held 276 positions worth $267M, up 1.5% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank's Q4 2015 filing shows 18 new, 108 increased, 118 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,040 shares worth $1.67M. The largest sale was Upbound Group, an estimated $9.96M.

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 Q4 2015 buy was Alphabet (Google) Class A: 43,040 shares worth $1.67M.
  • Intrust Bank added most to Boeing in Q4 2015, an estimated $1.28M increase.
  • Intrust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68M.
  • Intrust Bank fully exited Upbound Group in Q4 2015, selling an estimated $9.96M.
  • Intrust Bank's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Intrust Bank opened 18 new positions and closed 17 in Q4 2015.
  • Intrust Bank's portfolio value rose 1.5% quarter-over-quarter to $267M.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.