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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
(+1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 2 |
Boeing
BA
|
+$1.28M |
| 3 |
Anadarko Petroleum
APC
|
+$974K |
| 4 |
APA Corp
APA
|
+$972K |
| 5 |
Whirlpool
WHR
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 3 |
United Rentals
URI
|
+$960K |
| 4 |
Micron Technology
MU
|
+$857K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Sanofi
SNY
$96.5B
| $216K | 0.08% |
5,054
-4,353
| -46% | -$200K |
2013 Q2
10 quarters
|
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.08% |
4,527
-1,195
| -21% | -$60.4K |
2013 Q2
10 quarters
|
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $206K | 0.08% |
1,085
-13
| -1% | -$2.44K |
2015 Q3
1 quarter
|
|
254
Healthpeak Properties
DOC
$13.1B
| $204K | 0.08% |
5,857
-1,225
| -17% | -$41K |
2014 Q1
7 quarters
|
|
255
Fomento Económico Mexicano
FMX
$41.2B
| $204K | 0.08% |
+2,209
| New | +$212K |
2015 Q4
0 quarters
|
|
256
Ventas
VTR
$43.5B
| $202K | 0.08% |
3,580
-550
| -13% | -$29.9K |
2014 Q1
7 quarters
|
|
257
Capitol Federal Financial
CFFN
$1.02B
| $188K | 0.07% |
14,997
| – | – |
2015 Q2
2 quarters
|
|
258
Tidewater
TDW
$3.94B
| $95K | 0.04% |
424
-1,090
| -72% | -$384K |
2013 Q2
10 quarters
|
|
259
Freeport-McMoran
FCX
$101B
| $73K | 0.03% |
10,762
-325
| -3% | -$3.1K |
2015 Q3
1 quarter
|
|
260
Advance Auto Parts
AAP
$2.65B
| – | – |
-1,320
| Closed | -$250K | – |
|
261
Alliance Resource Partners
ARLP
$3.24B
| – | – |
-9,753
| Closed | -$217K | – |
|
262
Cummins
CMI
$73.3B
| – | – |
-2,454
| Closed | -$266K | – |
|
263
F5
FFIV
$25.9B
| – | – |
-1,754
| Closed | -$203K | – |
|
264
Kinder Morgan
KMI
$73.1B
| – | – |
-8,508
| Closed | -$236K | – |
|
265
Kohl's
KSS
$2.54B
| – | – |
-7,459
| Closed | -$345K | – |
|
266
NOV
NOV
$6.64B
| – | – |
-7,541
| Closed | -$284K | – |
|
267
Progressive
PGR
$124B
| – | – |
-7,102
| Closed | -$218K | – |
|
|
268
Primerica
PRI
$8.65B
| – | – |
-17,468
| Closed | -$787K | – |
|
269
Pearson
PSO
$10.7B
| – | – |
-21,917
| Closed | -$376K | – |
|
270
Ryder
R
$9.21B
| – | – |
-2,950
| Closed | -$218K | – |
|
271
Tapestry
TPR
$23.8B
| – | – |
-10,871
| Closed | -$314K | – |
|
|
272
Upbound Group
UPBD
$959M
| – | – |
-410,622
| Closed | -$9.96M | – |
|
273
United Parcel Service
UPS
$83.2B
| – | – |
-2,077
| Closed | -$205K | – |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,319
| Closed | -$279K | – |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| – | – |
-996
| Closed | -$204K | – |
|
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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.