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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
-8.3%
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
$263M
AUM Growth
-$24.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.75M
2
UPBD icon
Upbound Group
UPBD
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$917K
4
HAL icon
Halliburton
HAL
+$906K
5
TEL icon
TE Connectivity
TEL
+$858K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.82M
2
LVS icon
Las Vegas Sands
LVS
+$1.05M
3
EMC
EMC CORPORATION
EMC
+$1.04M
4
VZ icon
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 13.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$69.2B
– –
-2,487
Closed -$203K
TSM icon
277
TSMC
TSM
$2.19T
– –
-14,672
Closed -$333K
TTE icon
278
TotalEnergies
TTE
$195B
– –
-4,993,056,010
Closed -$388K
WEC icon
279
WEC Energy
WEC
$34.8B
– –
-4,638
Closed -$209K
WMB icon
280
Williams Companies
WMB
$88.4B
– –
-8,815
Closed -$506K
VMW
281
DELISTED
VMware, Inc
VMW
– –
-6,650
Closed -$570K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,267
Closed -$405K
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,595
Closed -$735K
TWX
284
DELISTED
Time Warner Inc
TWX
– –
-5,562
Closed -$486K
DD
285
DELISTED
Du Pont De Nemours E I
DD
– –
-3,906
Closed -$237K
BHI
286
DELISTED
Baker Hughes
BHI
– –
-3,784
Closed -$233K
ACUR
287
DELISTED
Acura Pharmaceuticals
ACUR
– –
-4,792
Closed -$24K
EMC
288
DELISTED
EMC CORPORATION
EMC
– –
-39,357
Closed -$1.04M
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,534
Closed -$897K
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
– –
-38,662
Closed -$1.82M
8 9 10 11
12

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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 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.