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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$7.51M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC icon
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 14.14%
4 Miscellaneous 11.14%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNA icon
226
Snap-on
SNA
$18.9B
$270K 0.1%
1,580
+177
+13% +$29.5K
2015 Q3
1 quarter
CLB icon
227
Core Laboratories
CLB
$449M
$267K 0.1%
2,453
+145
+6% +$16.6K
2014 Q4
4 quarters
LH icon
228
Labcorp
LH
$26.4B
$267K 0.1%
2,519
-148
-6% -$15.3K
2014 Q2
6 quarters
FDX icon
229
FedEx
FDX
$69.9B
$264K 0.1%
1,771
-13
-0.7% -$2.01K
2013 Q2
10 quarters
FTNT icon
230
Fortinet
FTNT
$133B
$260K 0.1%
41,650
+2,920
+8% +$21K
2015 Q3
1 quarter
DTE icon
231
DTE Energy
DTE
$26.7B
$258K 0.1%
3,786
+30
+0.8% +$2.06K
2015 Q3
1 quarter
TWX
232
DELISTED
Time Warner Inc
TWX
$258K 0.1%
+3,998
New +$279K
2015 Q4
0 quarters
WELL icon
233
Welltower
WELL
$169B
$257K 0.1%
3,770
-385
-9% -$25.1K
2013 Q2
10 quarters
RDOG icon
234
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$255K 0.1%
6,000
-1,000
-14% -$42.5K
2013 Q2
10 quarters
XEL icon
235
Xcel Energy
XEL
$46.9B
$251K 0.09%
6,986
+43
+0.6% +$1.53K
2014 Q4
4 quarters
DD icon
236
DELISTED
Du Pont De Nemours E I
DD
$247K 0.09%
+3,706
New +$235K
2015 Q4
0 quarters
AFL icon
237
Aflac
AFL
$59.2B
$246K 0.09%
+8,206
New +$255K
2015 Q4
0 quarters
PST icon
238
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$242K 0.09%
10,400
-25
-0.2% -$578
2014 Q1
7 quarters
NDSN icon
239
Nordson
NDSN
$18.3B
$240K 0.09%
3,743
– –
2013 Q2
10 quarters
EMR icon
240
Emerson Electric
EMR
$90.4B
$239K 0.09%
4,995
+388
+8% +$18.5K
2014 Q1
7 quarters
PYPL icon
241
PayPal
PYPL
$48.9B
$239K 0.09%
6,586
-687
-9% -$24.2K
2015 Q3
1 quarter
VRSK icon
242
Verisk Analytics
VRSK
$24.4B
$239K 0.09%
3,105
+111
+4% +$8.43K
2014 Q4
4 quarters
TMO icon
243
Thermo Fisher Scientific
TMO
$258B
$238K 0.09%
1,681
+41
+3% +$5.47K
2013 Q2
10 quarters
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$237K 0.09%
1,022
-168
-14% -$38.8K
2014 Q2
6 quarters
ALL icon
245
Allstate
ALL
$60.6B
$228K 0.09%
3,674
-251
-6% -$15.6K
2014 Q4
4 quarters
EEM icon
246
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$225K 0.08%
+7,000
New +$240K
2015 Q4
0 quarters
DVN icon
247
Devon Energy
DVN
$54.2B
$224K 0.08%
7,003
– –
2013 Q2
10 quarters
TAP icon
248
Molson Coors Class B
TAP
$7.28B
$224K 0.08%
+2,385
New +$215K
2015 Q4
0 quarters
CAE icon
249
CAE Inc
CAE
$7.7B
$222K 0.08%
20,000
– –
2013 Q2
10 quarters
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$220K 0.08%
2,233
-2,376
-52% -$225K
2015 Q2
2 quarters
8 9
10
11 12

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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.