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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
-8.3%
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
$263M
AUM Growth
-$24.5M
(-8.5%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.75M |
| 2 |
Upbound Group
UPBD
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$917K |
| 4 |
Halliburton
HAL
|
+$906K |
| 5 |
TE Connectivity
TEL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.82M |
| 2 |
Las Vegas Sands
LVS
|
+$1.05M |
| 3 |
EMC CORPORATION
EMC
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$943K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 13.56% |
| 5 | Miscellaneous | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $205K | 0.08% |
+1,098
| New | +$208K |
2015 Q3
0 quarters
|
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $204K | 0.08% |
996
-107
| -10% | -$25.5K |
2014 Q2
5 quarters
|
|
253
Emerson Electric
EMR
$90.4B
| $203K | 0.08% |
4,607
+281
| +6% | +$13.8K |
2014 Q1
6 quarters
|
|
254
F5
FFIV
$25.9B
| $203K | 0.08% |
+1,754
| New | +$215K |
2015 Q3
0 quarters
|
|
255
McKesson
MCK
$116B
| $200K | 0.08% |
1,081
-146
| -12% | -$30.9K |
2013 Q2
9 quarters
|
|
256
Thermo Fisher Scientific
TMO
$258B
| $200K | 0.08% |
1,640
-826
| -33% | -$108K |
2013 Q2
9 quarters
|
|
257
Capitol Federal Financial
CFFN
$1.02B
| $182K | 0.07% |
14,997
| – | – |
2015 Q2
1 quarter
|
|
258
Freeport-McMoran
FCX
$101B
| $108K | 0.04% |
+11,087
| New | +$133K |
2015 Q3
0 quarters
|
|
259
America Movil
AMX
$67B
| – | – |
-25,873
| Closed | -$551K | – |
|
260
Amphenol
APH
$201B
| – | – |
-27,864
| Closed | -$202K | – |
|
261
Alibaba
BABA
$276B
| – | – |
-2,962
| Closed | -$243K | – |
|
262
Dollar Tree
DLTR
$23.3B
| – | – |
-3,651
| Closed | -$288K | – |
|
263
DaVita
DVA
$12.1B
| – | – |
-2,783
| Closed | -$221K | – |
|
264
Ecolab
ECL
$81.5B
| – | – |
-1,793
| Closed | -$203K | – |
|
265
Edgewell Personal Care
EPC
$1.3B
| – | – |
-1,587
| Closed | -$209K | – |
|
266
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-2,257
| Closed | -$201K | – |
|
267
Corning
GLW
$119B
| – | – |
-15,285
| Closed | -$302K | – |
|
268
HP
HPQ
$27.8B
| – | – |
-21,007
| Closed | -$286K | – |
|
269
Host Hotels & Resorts
HST
$16.3B
| – | – |
-25,738
| Closed | -$510K | – |
|
|
270
Las Vegas Sands
LVS
$24.8B
| – | – |
-19,954
| Closed | -$1.05M | – |
|
271
Navient
NAVI
$897M
| – | – |
-14,637
| Closed | -$267K | – |
|
272
Perrigo
PRGO
$2.29B
| – | – |
-1,618
| Closed | -$299K | – |
|
273
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,933
| Closed | -$207K | – |
|
274
State Street
STT
$46B
| – | – |
-3,445
| Closed | -$265K | – |
|
275
Seagate
STX
$157B
| – | – |
-14,153
| Closed | -$673K | – |
|
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Intrust Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Intrust Bank held 290 positions worth $263M, down 8.5% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrust Bank's Q3 2015 filing shows 24 new, 106 increased, 117 reduced and 32 closed positions. Its largest new stake was WestRock Company: 32,669 shares worth $1.51M. The largest sale was MEADWESTVACO CORP, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Intrust Bank's largest Q3 2015 buy was WestRock Company: 32,669 shares worth $1.51M.
- Intrust Bank added most to Upbound Group in Q3 2015, an estimated $1M increase.
- Intrust Bank's biggest Q3 2015 reduction was Verizon, cutting an estimated $943K.
- Intrust Bank fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.82M.
- Intrust Bank's ten largest holdings make up 20% of its $263M portfolio in Q3 2015.
- Intrust Bank opened 24 new positions and closed 32 in Q3 2015.
- Intrust Bank's portfolio value fell 8.5% quarter-over-quarter to $263M.
Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.