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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
Cap. Flow
-$7.51M
Cap. Flow %
-2.81%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC icon
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 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
XIV
276
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-15,340
Closed -$374K –
8 9 10 11
12

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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.