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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
+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
XIV
276
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-15,340
Closed -$374K
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
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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.