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IB

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
AGCO icon
26
AGCO
AGCO
$7.44B
$2.26M 0.85%
49,808
+734
+1% +$34.7K
2013 Q2
10 quarters
NFX icon
27
DELISTED
Newfield Exploration
NFX
$2.23M 0.84%
68,500
-1,357
-2% -$50.5K
2013 Q2
10 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$2.23M 0.84%
33,780
+329
+1% +$21.4K
2013 Q2
10 quarters
V icon
29
Visa
V
$750B
$2.21M 0.83%
28,499
-168
-0.6% -$13K
2013 Q2
10 quarters
SBUX icon
30
Starbucks
SBUX
$110B
$2.18M 0.82%
36,378
-290
-0.8% -$17.7K
2013 Q2
10 quarters
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.18M 0.81%
11
– –
2013 Q2
10 quarters
CVX icon
32
Chevron
CVX
$430B
$2.15M 0.81%
23,939
+117
+0.5% +$10.6K
2013 Q2
10 quarters
COP icon
33
ConocoPhillips
COP
$170B
$2.12M 0.79%
45,390
+1,637
+4% +$85.6K
2013 Q2
10 quarters
DAR icon
34
Darling Ingredients
DAR
$9.61B
$2.09M 0.78%
198,385
+9,697
+5% +$101K
2013 Q2
10 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$2.07M 0.77%
19,759
+359
+2% +$36.9K
2013 Q3
9 quarters
VZ icon
36
Verizon
VZ
$184B
$2.06M 0.77%
44,560
+177
+0.4% +$8.04K
2013 Q2
10 quarters
MA icon
37
Mastercard
MA
$540B
$2.04M 0.76%
20,957
+69
+0.3% +$6.76K
2013 Q2
10 quarters
PSX icon
38
Phillips 66
PSX
$115B
$2M 0.75%
24,391
-7,655
-24% -$661K
2013 Q2
10 quarters
CELG
39
DELISTED
Celgene Corp
CELG
$1.98M 0.74%
16,502
-430
-3% -$49.7K
2013 Q2
10 quarters
COF icon
40
Capital One
COF
$122B
$1.93M 0.72%
26,738
+1,183
+5% +$90.6K
2013 Q2
10 quarters
GILD icon
41
Gilead Sciences
GILD
$195B
$1.93M 0.72%
19,070
-288
-1% -$30K
2013 Q2
10 quarters
AAL icon
42
American Airlines Group
AAL
$8.13B
$1.89M 0.71%
44,646
+1,948
+5% +$84.4K
2014 Q4
4 quarters
ADT icon
43
DELISTED
ADT Corp
ADT
$1.86M 0.7%
56,401
+123
+0.2% +$4.14K
2014 Q1
7 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.69%
48,860
-46,720
-49% -$1.68M
2013 Q2
10 quarters
FLS icon
45
Flowserve
FLS
$9B
$1.83M 0.68%
43,418
+1,994
+5% +$88K
2013 Q2
10 quarters
THO icon
46
Thor Industries
THO
$3.61B
$1.82M 0.68%
32,441
-664
-2% -$36.9K
2013 Q2
10 quarters
BKNG icon
47
Booking.com
BKNG
$125B
$1.78M 0.67%
34,875
-1,425
-4% -$75.3K
2013 Q2
10 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$1.67M 0.63%
+43,040
New +$1.59M
2015 Q4
0 quarters
OGE icon
49
OGE Energy
OGE
$9.72B
$1.64M 0.61%
62,226
-10,676
-15% -$287K
2013 Q2
10 quarters
TKR icon
50
Timken Company
TKR
$7.83B
$1.63M 0.61%
56,891
+1,724
+3% +$51.9K
2013 Q2
10 quarters
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.