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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
+2.63%
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
$284M
AUM Growth
+$14.7M
Cap. Flow
+$12M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
2
AXP icon
American Express
AXP
+$971K
3
MWV
MEADWESTVACO CORP
MWV
+$895K
4
MU icon
Micron Technology
MU
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$845K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K
2
XOM icon
ExxonMobil
XOM
+$767K
3
SWY
SAFEWAY INC
SWY
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 14.49%
3 Healthcare 13%
4 Technology 11.73%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$2.48M 0.87%
20,831
+295
+1% +$35.1K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.39M 0.84%
11
– –
FLS icon
28
Flowserve
FLS
$10.3B
$2.39M 0.84%
42,339
+6,361
+18% +$369K
PSX icon
29
Phillips 66
PSX
$89.5B
$2.35M 0.83%
29,961
+1,964
+7% +$144K
JPM icon
30
JPMorgan Chase
JPM
$962B
$2.32M 0.82%
38,226
-866
-2% -$51.3K
PFE icon
31
Pfizer
PFE
$152B
$2.27M 0.8%
68,870
+12,377
+22% +$393K
C icon
32
Citigroup
C
$228B
$2.23M 0.79%
43,303
+4,591
+12% +$234K
AIG icon
33
American International
AIG
$40.4B
$2.22M 0.78%
40,524
+6,749
+20% +$362K
THO icon
34
Thor Industries
THO
$4.23B
$2.19M 0.77%
34,622
+3,132
+10% +$186K
COF icon
35
Capital One
COF
$134B
$2.16M 0.76%
27,442
+8,860
+48% +$696K
IEX icon
36
IDEX
IEX
$17.5B
$2.12M 0.75%
27,991
+723
+3% +$54.4K
MUSA icon
37
Murphy USA
MUSA
$10B
$2.11M 0.74%
29,114
+4,796
+20% +$337K
MA icon
38
Mastercard
MA
$492B
$2.09M 0.74%
24,167
+1,812
+8% +$157K
ADT
39
DELISTED
ADT Corp
ADT
$1.99M 0.7%
47,994
+9,403
+24% +$353K
BAC icon
40
Bank of America
BAC
$448B
$1.99M 0.7%
129,425
+40,001
+45% +$642K
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
$1.97M 0.69%
39,438
+17,969
+84% +$895K
CELG
42
DELISTED
Celgene Corp
CELG
$1.92M 0.68%
16,680
+682
+4% +$81.5K
TKR icon
43
Timken Company
TKR
$8.91B
$1.92M 0.68%
45,495
+3,197
+8% +$133K
DAR icon
44
Darling Ingredients
DAR
$9.84B
$1.89M 0.67%
134,574
+3,018
+2% +$49.6K
GILD icon
45
Gilead Sciences
GILD
$168B
$1.83M 0.65%
18,662
+1,184
+7% +$120K
PII icon
46
Polaris
PII
$3.99B
$1.79M 0.63%
12,694
-89
-0.7% -$13.1K
SBUX icon
47
Starbucks
SBUX
$122B
$1.77M 0.63%
37,432
+2,076
+6% +$93.3K
V icon
48
Visa
V
$677B
$1.74M 0.61%
26,651
+1,051
+4% +$69.5K
PNR icon
49
Pentair
PNR
$10.7B
$1.73M 0.61%
40,909
+3,904
+11% +$170K
BKNG icon
50
Booking.com
BKNG
$160B
$1.72M 0.61%
36,850
-4,450
-11% -$199K
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Intrust Bank held 271 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank deployed $12M of net new capital in Q1 2015, opening 12 new positions and adding to 137 existing holdings. Its largest new stake was Micron Technology: 28,844 shares worth $782K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $881K trimmed.

  • Intrust Bank's largest Q1 2015 buy was Micron Technology: 28,844 shares worth $782K.
  • Intrust Bank added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $1.21M increase.
  • Intrust Bank's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $881K.
  • Intrust Bank fully exited SAFEWAY INC in Q1 2015, selling an estimated $642K.
  • Intrust Bank's ten largest holdings make up 20% of its $284M portfolio in Q1 2015.
  • Intrust Bank opened 12 new positions and closed 14 in Q1 2015.
  • Intrust Bank's portfolio value rose 5.5% quarter-over-quarter to $284M.

Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.