We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$267M
AUM Growth
+$4.04M
Cap. Flow
-$5.43M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC
Anadarko Petroleum
APC
+$974K
4
APA icon
APA Corp
APA
+$972K
5
WHR icon
Whirlpool
WHR
+$891K

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
URI icon
United Rentals
URI
+$960K
4
MU icon
Micron Technology
MU
+$857K
5
PRI icon
Primerica
PRI
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.4%
3 Healthcare 13.73%
4 Technology 9.42%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$104B
$216K 0.08%
5,054
-4,353
-46% -$200K
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.08%
4,527
-1,195
-21% -$60.4K
BCR
253
DELISTED
CR Bard Inc.
BCR
$206K 0.08%
1,085
-13
-1% -$2.44K
DOC icon
254
Healthpeak Properties
DOC
$14.1B
$204K 0.08%
5,857
-1,225
-17% -$41K
FMX icon
255
Fomento Económico Mexicano
FMX
$40.3B
$204K 0.08%
+2,209
New +$212K
VTR icon
256
Ventas
VTR
$44.6B
$202K 0.08%
3,580
-550
-13% -$29.9K
CFFN icon
257
Capitol Federal Financial
CFFN
$1.09B
$188K 0.07%
14,997
– –
TDW icon
258
Tidewater
TDW
$4.54B
$95K 0.04%
424
-1,090
-72% -$384K
FCX icon
259
Freeport-McMoran
FCX
$96.4B
$73K 0.03%
10,762
-325
-3% -$3.1K
AAP icon
260
Advance Auto Parts
AAP
$3.19B
– –
-1,320
Closed -$250K
ARLP icon
261
Alliance Resource Partners
ARLP
$3.18B
– –
-9,753
Closed -$217K
CMI icon
262
Cummins
CMI
$87.1B
– –
-2,454
Closed -$266K
FFIV icon
263
F5
FFIV
$23.4B
– –
-1,754
Closed -$203K
KMI icon
264
Kinder Morgan
KMI
$70.1B
– –
-8,508
Closed -$236K
KSS icon
265
Kohl's
KSS
$2.1B
– –
-7,459
Closed -$345K
NOV icon
266
NOV
NOV
$7.49B
– –
-7,541
Closed -$284K
PGR icon
267
Progressive
PGR
$123B
– –
-7,102
Closed -$218K
PRI icon
268
Primerica
PRI
$9.63B
– –
-17,468
Closed -$787K
PSO icon
269
Pearson
PSO
$9.72B
– –
-21,917
Closed -$376K
R icon
270
Ryder
R
$9.92B
– –
-2,950
Closed -$218K
TPR icon
271
Tapestry
TPR
$32.4B
– –
-10,871
Closed -$314K
UPBD icon
272
Upbound Group
UPBD
$1.11B
– –
-410,622
Closed -$9.96M
UPS icon
273
United Parcel Service
UPS
$88.8B
– –
-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
8 9 10
11
12

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 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.