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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
Cap. Flow
+$12M
Cap. Flow %
4.24%
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
AXP icon
American Express
AXP
+$971K
3
MWV
MEADWESTVACO CORP
MWV
+$895K
4
MU icon
Micron Technology
MU
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$845K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K
2
XOM icon
ExxonMobil
XOM
+$767K
3
SWY
SAFEWAY INC
SWY
+$642K
4
FTI icon
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
UPS icon
251
United Parcel Service
UPS
$88.8B
$209K 0.07%
2,157
-718
-25% -$73.7K
SNDK
252
DELISTED
SANDISK CORP
SNDK
$207K 0.07%
3,254
-4,637
-59% -$377K
AEP icon
253
American Electric Power
AEP
$67.3B
$203K 0.07%
3,608
-203
-5% -$12K
AMP icon
254
Ameriprise Financial
AMP
$49.7B
$203K 0.07%
1,551
– –
ECL icon
255
Ecolab
ECL
$79.8B
$203K 0.07%
1,779
-1,600
-47% -$175K
WIN
256
DELISTED
Windstream Holdings Inc
WIN
$90K 0.03%
1,554
– –
ACUR
257
DELISTED
Acura Pharmaceuticals
ACUR
$19K 0.01%
4,792
– –
AZN icon
258
AstraZeneca
AZN
$246B
– –
-3,391
Closed -$239K
CAT icon
259
Caterpillar
CAT
$388B
– –
-2,614
Closed -$239K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.5B
– –
-15,850
Closed -$217K
DE icon
261
Deere & Co
DE
$167B
– –
-2,433
Closed -$215K
DTE icon
262
DTE Energy
DTE
$28.6B
– –
-2,920
Closed -$215K
ETN icon
263
Eaton
ETN
$178B
– –
-4,263
Closed -$290K
FTI icon
264
TechnipFMC
FTI
$29.5B
– –
-15,428
Closed -$537K
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-10,692
Closed -$292K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,600
Closed -$300K
SU icon
267
Suncor Energy
SU
$74B
– –
-9,892
Closed -$314K
SRCL
268
DELISTED
Stericycle Inc
SRCL
– –
-2,160
Closed -$283K
CRR
269
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,227
Closed -$490K
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-723
Closed -$84K
SWY
271
DELISTED
SAFEWAY INC
SWY
– –
-18,273
Closed -$642K
7 8 9 10
11

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.