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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.07M
2
URI icon
United Rentals
URI
+$954K
3
NSC icon
Norfolk Southern
NSC
+$802K
4
STX icon
Seagate
STX
+$781K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.13M
2
BAC icon
Bank of America
BAC
+$925K
3
COF icon
Capital One
COF
+$775K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
XOM icon
ExxonMobil
XOM
+$710K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$2.45M 0.85%
92,300
-28,451
-24% -$762K
C icon
27
Citigroup
C
$228B
$2.42M 0.84%
43,728
+425
+1% +$23.1K
MSFT icon
28
Microsoft
MSFT
$3.74T
$2.37M 0.83%
53,745
+14,711
+38% +$671K
MA icon
29
Mastercard
MA
$492B
$2.34M 0.81%
25,013
+846
+4% +$77.6K
FLS icon
30
Flowserve
FLS
$10.3B
$2.32M 0.81%
44,123
+1,784
+4% +$99.5K
IEX icon
31
IDEX
IEX
$17.5B
$2.27M 0.79%
28,950
+959
+3% +$74.3K
JPM icon
32
JPMorgan Chase
JPM
$962B
$2.26M 0.79%
33,307
-4,919
-13% -$321K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.78%
11
– –
GILD icon
34
Gilead Sciences
GILD
$168B
$2.23M 0.78%
19,086
+424
+2% +$46.3K
XOM icon
35
ExxonMobil
XOM
$657B
$2.18M 0.76%
26,172
-8,260
-24% -$710K
TRN icon
36
Trinity Industries
TRN
$2.29B
$2.1M 0.73%
110,167
-27,083
-20% -$607K
THO icon
37
Thor Industries
THO
$4.23B
$1.99M 0.69%
35,340
+718
+2% +$43.5K
CELG
38
DELISTED
Celgene Corp
CELG
$1.95M 0.68%
16,860
+180
+1% +$20.6K
MET icon
39
MetLife
MET
$61.5B
$1.95M 0.68%
39,019
+3,629
+10% +$172K
UNP icon
40
Union Pacific
UNP
$174B
$1.94M 0.68%
20,360
+7,407
+57% +$772K
PNR icon
41
Pentair
PNR
$10.7B
$1.91M 0.66%
41,287
+378
+0.9% +$16K
PFE icon
42
Pfizer
PFE
$152B
$1.89M 0.66%
59,357
-9,513
-14% -$310K
SBUX icon
43
Starbucks
SBUX
$122B
$1.88M 0.66%
35,131
-2,301
-6% -$117K
PII icon
44
Polaris
PII
$3.99B
$1.87M 0.65%
12,621
-73
-0.6% -$10.5K
AXP icon
45
American Express
AXP
$230B
$1.83M 0.64%
23,517
+3,507
+18% +$278K
MWV
46
DELISTED
MEADWESTVACO CORP
MWV
$1.82M 0.63%
38,662
-776
-2% -$38.1K
PRU icon
47
Prudential Financial
PRU
$42.2B
$1.81M 0.63%
20,703
+2,888
+16% +$245K
V icon
48
Visa
V
$677B
$1.8M 0.63%
26,861
+210
+0.8% +$14.2K
TKR icon
49
Timken Company
TKR
$8.91B
$1.78M 0.62%
48,677
+3,182
+7% +$127K
ADT
50
DELISTED
ADT Corp
ADT
$1.7M 0.59%
50,654
+2,660
+6% +$101K
1
2
3 4 5

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Intrust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Intrust Bank held 277 positions worth $287M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q2 2015 filing shows 20 new, 122 increased, 107 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 19,954 shares worth $1.05M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.13M.

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 Q2 2015 buy was Las Vegas Sands: 19,954 shares worth $1.05M.
  • Intrust Bank added most to United Rentals in Q2 2015, an estimated $954K increase.
  • Intrust Bank's biggest Q2 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.13M.
  • Intrust Bank fully exited Capri Holdings in Q2 2015, selling an estimated $373K.
  • Intrust Bank's ten largest holdings make up 20% of its $287M portfolio in Q2 2015.
  • Intrust Bank opened 20 new positions and closed 11 in Q2 2015.
  • Intrust Bank's portfolio value rose 1.4% quarter-over-quarter to $287M.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.