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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
TRN icon
26
Trinity Industries
TRN
$2.29B
$2.22M 0.85%
136,210
+26,043
+24% +$494K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.15M 0.82%
11
– –
DAR icon
28
Darling Ingredients
DAR
$9.84B
$2.12M 0.81%
188,688
+15,698
+9% +$201K
AMZN icon
29
Amazon
AMZN
$2.94T
$2.12M 0.81%
82,800
+5,000
+6% +$126K
COP icon
30
ConocoPhillips
COP
$151B
$2.1M 0.8%
43,753
-1,426
-3% -$72.5K
IEX icon
31
IDEX
IEX
$17.5B
$2.1M 0.8%
29,401
+451
+2% +$33.2K
BA icon
32
Boeing
BA
$184B
$2.09M 0.79%
15,942
+4,756
+43% +$660K
SBUX icon
33
Starbucks
SBUX
$122B
$2.08M 0.79%
36,668
+1,537
+4% +$86.1K
JPM icon
34
JPMorgan Chase
JPM
$962B
$2.04M 0.78%
33,451
+144
+0.4% +$9.43K
V icon
35
Visa
V
$677B
$2M 0.76%
28,667
+1,806
+7% +$129K
OGE icon
36
OGE Energy
OGE
$9.57B
$2M 0.76%
72,902
+16,625
+30% +$474K
VZ icon
37
Verizon
VZ
$196B
$1.93M 0.73%
44,383
-20,436
-32% -$943K
GILD icon
38
Gilead Sciences
GILD
$168B
$1.9M 0.72%
19,358
+272
+1% +$30.2K
MA icon
39
Mastercard
MA
$492B
$1.88M 0.72%
20,888
-4,125
-16% -$388K
CVX icon
40
Chevron
CVX
$386B
$1.88M 0.71%
23,822
-10,161
-30% -$855K
COF icon
41
Capital One
COF
$134B
$1.85M 0.7%
25,555
+7,339
+40% +$589K
UNP icon
42
Union Pacific
UNP
$174B
$1.83M 0.7%
20,719
+359
+2% +$32.8K
CELG
43
DELISTED
Celgene Corp
CELG
$1.83M 0.7%
16,932
+72
+0.4% +$8.94K
BKNG icon
44
Booking.com
BKNG
$160B
$1.79M 0.68%
36,300
+1,150
+3% +$57.1K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$1.74M 0.66%
19,400
+3,520
+22% +$323K
THO icon
46
Thor Industries
THO
$4.23B
$1.71M 0.65%
33,105
-2,235
-6% -$122K
AXP icon
47
American Express
AXP
$230B
$1.71M 0.65%
23,071
-446
-2% -$34.3K
FLS icon
48
Flowserve
FLS
$10.3B
$1.7M 0.65%
41,424
-2,699
-6% -$124K
ADT
49
DELISTED
ADT Corp
ADT
$1.68M 0.64%
56,278
+5,624
+11% +$182K
AAL icon
50
American Airlines Group
AAL
$10.1B
$1.66M 0.63%
42,698
+989
+2% +$40.6K
1
2
3 4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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.