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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
AGCO icon
26
AGCO
AGCO
$7.1B
$2.26M 0.85%
49,808
+734
+1% +$34.7K
NFX
27
DELISTED
Newfield Exploration
NFX
$2.23M 0.84%
68,500
-1,357
-2% -$50.5K
JPM icon
28
JPMorgan Chase
JPM
$962B
$2.23M 0.84%
33,780
+329
+1% +$21.4K
V icon
29
Visa
V
$677B
$2.21M 0.83%
28,499
-168
-0.6% -$13K
SBUX icon
30
Starbucks
SBUX
$122B
$2.18M 0.82%
36,378
-290
-0.8% -$17.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.18M 0.81%
11
– –
CVX icon
32
Chevron
CVX
$386B
$2.15M 0.81%
23,939
+117
+0.5% +$10.6K
COP icon
33
ConocoPhillips
COP
$151B
$2.12M 0.79%
45,390
+1,637
+4% +$85.6K
DAR icon
34
Darling Ingredients
DAR
$9.84B
$2.09M 0.78%
198,385
+9,697
+5% +$101K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$2.07M 0.77%
19,759
+359
+2% +$36.9K
VZ icon
36
Verizon
VZ
$196B
$2.06M 0.77%
44,560
+177
+0.4% +$8.04K
MA icon
37
Mastercard
MA
$492B
$2.04M 0.76%
20,957
+69
+0.3% +$6.76K
PSX icon
38
Phillips 66
PSX
$89.5B
$2M 0.75%
24,391
-7,655
-24% -$661K
CELG
39
DELISTED
Celgene Corp
CELG
$1.98M 0.74%
16,502
-430
-3% -$49.7K
COF icon
40
Capital One
COF
$134B
$1.93M 0.72%
26,738
+1,183
+5% +$90.6K
GILD icon
41
Gilead Sciences
GILD
$168B
$1.93M 0.72%
19,070
-288
-1% -$30K
AAL icon
42
American Airlines Group
AAL
$10.1B
$1.89M 0.71%
44,646
+1,948
+5% +$84.4K
ADT
43
DELISTED
ADT Corp
ADT
$1.86M 0.7%
56,401
+123
+0.2% +$4.14K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.69%
48,860
-46,720
-49% -$1.68M
FLS icon
45
Flowserve
FLS
$10.3B
$1.83M 0.68%
43,418
+1,994
+5% +$88K
THO icon
46
Thor Industries
THO
$4.23B
$1.82M 0.68%
32,441
-664
-2% -$36.9K
BKNG icon
47
Booking.com
BKNG
$160B
$1.78M 0.67%
34,875
-1,425
-4% -$75.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$1.67M 0.63%
+43,040
New +$1.59M
OGE icon
49
OGE Energy
OGE
$9.57B
$1.64M 0.61%
62,226
-10,676
-15% -$287K
TKR icon
50
Timken Company
TKR
$8.91B
$1.63M 0.61%
56,891
+1,724
+3% +$51.9K
1
2
3 4 5

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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.