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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.35M | 0.84% |
11
| – | – |
2013 Q2
11 quarters
|
|
27
IDEX
IEX
$17.4B
| $2.23M | 0.8% |
26,883
-3,422
| -11% | -$257K |
2013 Q2
11 quarters
|
|
28
Visa
V
$750B
| $2.22M | 0.8% |
29,037
+538
| +2% | +$39.1K |
2013 Q2
11 quarters
|
|
29
American International
AIG
$41.4B
| $2.19M | 0.79% |
40,593
-3,966
| -9% | -$214K |
2013 Q2
11 quarters
|
|
30
Darling Ingredients
DAR
$9.61B
| $2.14M | 0.77% |
162,354
-36,031
| -18% | -$363K |
2013 Q2
11 quarters
|
|
31
Polaris
PII
$3.04B
| $2.13M | 0.76% |
21,654
+6,674
| +45% | +$579K |
2013 Q2
11 quarters
|
|
32
Starbucks
SBUX
$110B
| $2.11M | 0.76% |
35,404
-974
| -3% | -$56.7K |
2013 Q2
11 quarters
|
|
33
Clean Harbors
CLH
$16.9B
| $2.1M | 0.75% |
42,647
-13,365
| -24% | -$585K |
2013 Q3
10 quarters
|
|
34
AGCO
AGCO
$7.44B
| $2.1M | 0.75% |
42,180
-7,628
| -15% | -$367K |
2013 Q2
11 quarters
|
|
35
Citigroup
C
$207B
| $2.04M | 0.73% |
48,840
+2,597
| +6% | +$109K |
2013 Q2
11 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $2.04M | 0.73% |
54,680
+5,820
| +12% | +$208K |
2013 Q2
11 quarters
|
|
37
Mastercard
MA
$540B
| $2.01M | 0.72% |
21,285
+328
| +2% | +$29K |
2013 Q2
11 quarters
|
|
38
Affiliated Managers Group
AMG
$9.91B
| $1.99M | 0.71% |
12,237
+3,549
| +41% | +$495K |
2013 Q2
11 quarters
|
|
39
American Airlines Group
AAL
$8.13B
| $1.98M | 0.71% |
48,282
+3,636
| +8% | +$146K |
2014 Q4
5 quarters
|
|
40
Pfizer
PFE
$168B
| $1.95M | 0.7% |
69,325
+20,389
| +42% | +$582K |
2013 Q2
11 quarters
|
|
41
Comcast
CMCSA
$77.3B
| $1.9M | 0.68% |
62,210
+24,470
| +65% | +$702K |
2013 Q2
11 quarters
|
|
|
42
Charles Schwab
SCHW
$163B
| $1.83M | 0.66% |
65,427
+41,407
| +172% | +$1.09M |
2013 Q2
11 quarters
|
|
43
Thor Industries
THO
$3.61B
| $1.79M | 0.64% |
28,097
-4,344
| -13% | -$238K |
2013 Q2
11 quarters
|
|
44
DELISTED
ADT Corp
ADT
| $1.77M | 0.63% |
42,913
-13,488
| -24% | -$473K |
2014 Q1
8 quarters
|
|
45
Coca-Cola
KO
$396B
| $1.76M | 0.63% |
37,893
+532
| +1% | +$23.2K |
2013 Q2
11 quarters
|
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.63% |
47,787
-11,087
| -19% | -$397K |
2013 Q2
11 quarters
|
|
47
OGE Energy
OGE
$9.72B
| $1.72M | 0.62% |
60,086
-2,140
| -3% | -$56.4K |
2013 Q2
11 quarters
|
|
48
ConocoPhillips
COP
$170B
| $1.7M | 0.61% |
42,315
-3,075
| -7% | -$117K |
2013 Q2
11 quarters
|
|
49
Timken Company
TKR
$7.83B
| $1.7M | 0.61% |
50,627
-6,264
| -11% | -$182K |
2013 Q2
11 quarters
|
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.69M | 0.61% |
16,900
+398
| +2% | +$41K |
2013 Q2
11 quarters
|
|
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CC
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RCYC
KB
NC
PP
OPFM
Intrust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrust Bank deployed $8.56M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.
- Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
- Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
- Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
- Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
- Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
- Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
- Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.
Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.