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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
+0.84%
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
$287M
AUM Growth
+$3.93M
(+1.4%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.07M |
| 2 |
United Rentals
URI
|
+$954K |
| 3 |
Norfolk Southern
NSC
|
+$802K |
| 4 |
Seagate
STX
|
+$781K |
| 5 |
Union Pacific
UNP
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.13M |
| 2 |
Bank of America
BAC
|
+$925K |
| 3 |
Capital One
COF
|
+$775K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$762K |
| 5 |
ExxonMobil
XOM
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 12.48% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $233K | 0.08% |
3,784
-19
| -0.5% | -$1.24K |
2014 Q3
3 quarters
|
|
252
Xcel Energy
XEL
$46.9B
| $226K | 0.08% |
7,009
-1,792
| -20% | -$60.3K |
2014 Q4
2 quarters
|
|
253
Nike
NKE
$55.3B
| $225K | 0.08% |
4,174
| – | – |
2014 Q3
3 quarters
|
|
254
DaVita
DVA
$12B
| $221K | 0.08% |
2,783
-33
| -1% | -$2.71K |
2013 Q3
7 quarters
|
|
255
Progressive
PGR
$124B
| $213K | 0.07% |
7,657
-60
| -0.8% | -$1.64K |
2014 Q3
3 quarters
|
|
256
Edgewell Personal Care
EPC
$1.28B
| $209K | 0.07% |
1,587
-1,331
| -46% | -$137K |
2014 Q1
5 quarters
|
|
257
WEC Energy
WEC
$34.6B
| $209K | 0.07% |
4,638
-2
| -0% | -$96 |
2014 Q4
2 quarters
|
|
258
Invesco QQQ Trust
QQQ
$487B
| $207K | 0.07% |
+1,933
| New | +$210K |
2015 Q2
0 quarters
|
|
259
Ryder
R
$9.18B
| $207K | 0.07% |
+2,365
| New | +$223K |
2015 Q2
0 quarters
|
|
260
United Parcel Service
UPS
$83.2B
| $205K | 0.07% |
2,123
-34
| -2% | -$3.38K |
2014 Q1
5 quarters
|
|
261
Ecolab
ECL
$81.7B
| $203K | 0.07% |
1,793
+14
| +0.8% | +$1.61K |
2013 Q3
7 quarters
|
|
262
Target
TGT
$71B
| $203K | 0.07% |
2,487
-3,034
| -55% | -$246K |
2015 Q1
1 quarter
|
|
263
Amphenol
APH
$201B
| $202K | 0.07% |
+27,864
| New | +$200K |
2015 Q2
0 quarters
|
|
264
Fomento Económico Mexicano
FMX
$41.1B
| $201K | 0.07% |
2,257
-68
| -3% | -$6.31K |
2013 Q2
8 quarters
|
|
265
Capitol Federal Financial
CFFN
$1.01B
| $181K | 0.06% |
+14,997
| New | +$182K |
2015 Q2
0 quarters
|
|
|
ACUR
266
DELISTED
Acura Pharmaceuticals
ACUR
| $24K | 0.01% |
4,792
| – | – |
2014 Q1
5 quarters
|
|
267
Aflac
AFL
$59.1B
| – | – |
-6,908
| Closed | -$221K | – |
|
268
Ameriprise Financial
AMP
$44.3B
| – | – |
-1,551
| Closed | -$203K | – |
|
269
Best Buy
BBY
$19.7B
| – | – |
-7,967
| Closed | -$301K | – |
|
270
Capri Holdings
CPRI
$1.81B
| – | – |
-5,673
| Closed | -$373K | – |
|
271
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-5,500
| Closed | -$221K | – |
|
272
PUT
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-41,800
| Closed | -$2.68M | – |
|
273
Exelon
EXC
$43.8B
| – | – |
-9,734
| Closed | -$233K | – |
|
274
Southwest Airlines
LUV
$20B
| – | – |
-7,219
| Closed | -$320K | – |
|
|
WIN
275
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,554
| Closed | -$90K | – |
|
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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.