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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.07M
2
URI icon
United Rentals
URI
+$954K
3
NSC icon
Norfolk Southern
NSC
+$802K
4
STX icon
Seagate
STX
+$781K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.13M
2
BAC icon
Bank of America
BAC
+$925K
3
COF icon
Capital One
COF
+$775K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
XOM icon
ExxonMobil
XOM
+$710K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
251
DELISTED
Baker Hughes
BHI
$233K 0.08%
3,784
-19
-0.5% -$1.24K
XEL icon
252
Xcel Energy
XEL
$48.5B
$226K 0.08%
7,009
-1,792
-20% -$60.3K
NKE icon
253
Nike
NKE
$61.3B
$225K 0.08%
4,174
– –
DVA icon
254
DaVita
DVA
$11.4B
$221K 0.08%
2,783
-33
-1% -$2.71K
PGR icon
255
Progressive
PGR
$123B
$213K 0.07%
7,657
-60
-0.8% -$1.64K
EPC icon
256
Edgewell Personal Care
EPC
$1.32B
$209K 0.07%
1,587
-1,331
-46% -$137K
WEC icon
257
WEC Energy
WEC
$34.8B
$209K 0.07%
4,638
-2
-0% -$96
QQQ icon
258
Invesco QQQ Trust
QQQ
$478B
$207K 0.07%
+1,933
New +$210K
R icon
259
Ryder
R
$9.92B
$207K 0.07%
+2,365
New +$223K
UPS icon
260
United Parcel Service
UPS
$88.8B
$205K 0.07%
2,123
-34
-2% -$3.38K
ECL icon
261
Ecolab
ECL
$79.8B
$203K 0.07%
1,793
+14
+0.8% +$1.61K
TGT icon
262
Target
TGT
$69.2B
$203K 0.07%
2,487
-3,034
-55% -$246K
APH icon
263
Amphenol
APH
$206B
$202K 0.07%
+13,932
New +$200K
FMX icon
264
Fomento Económico Mexicano
FMX
$40.3B
$201K 0.07%
2,257
-68
-3% -$6.31K
CFFN icon
265
Capitol Federal Financial
CFFN
$1.09B
$181K 0.06%
+14,997
New +$182K
ACUR
266
DELISTED
Acura Pharmaceuticals
ACUR
$24K 0.01%
4,792
– –
AFL icon
267
Aflac
AFL
$60.7B
– –
-6,908
Closed -$221K
AMP icon
268
Ameriprise Financial
AMP
$49.7B
– –
-1,551
Closed -$203K
BBY icon
269
Best Buy
BBY
$17.6B
– –
-7,967
Closed -$301K
CPRI icon
270
Capri Holdings
CPRI
$1.77B
– –
-5,673
Closed -$373K
EEM icon
271
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,500
Closed -$221K
EFA icon
272
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-41,800
Closed -$2.68M
EXC icon
273
Exelon
EXC
$46.2B
– –
-9,734
Closed -$233K
LUV icon
274
Southwest Airlines
LUV
$22.3B
– –
-7,219
Closed -$320K
WIN
275
DELISTED
Windstream Holdings Inc
WIN
– –
-1,554
Closed -$90K
8 9 10
11
12

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.