We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$279M
AUM Growth
+$12.1M
Cap. Flow
+$9.64M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
CBRE icon
CBRE Group
CBRE
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
CVS icon
CVS Health
CVS
+$992K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.24M
2
PRU icon
Prudential Financial
PRU
+$1.16M
3
TRN icon
Trinity Industries
TRN
+$921K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$865K
5
AAPL icon
Apple
AAPL
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Industrials 13.6%
3 Financials 12.64%
4 Technology 9.56%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.35M 0.84%
11
– –
IEX icon
27
IDEX
IEX
$17.5B
$2.23M 0.8%
26,883
-3,422
-11% -$257K
V icon
28
Visa
V
$677B
$2.22M 0.8%
29,037
+538
+2% +$39.1K
AIG icon
29
American International
AIG
$40.4B
$2.19M 0.79%
40,593
-3,966
-9% -$214K
DAR icon
30
Darling Ingredients
DAR
$9.84B
$2.14M 0.77%
162,354
-36,031
-18% -$363K
PII icon
31
Polaris
PII
$3.99B
$2.13M 0.76%
21,654
+6,674
+45% +$579K
SBUX icon
32
Starbucks
SBUX
$122B
$2.11M 0.76%
35,404
-974
-3% -$56.7K
CLH icon
33
Clean Harbors
CLH
$16.4B
$2.1M 0.75%
42,647
-13,365
-24% -$585K
AGCO icon
34
AGCO
AGCO
$7.1B
$2.1M 0.75%
42,180
-7,628
-15% -$367K
C icon
35
Citigroup
C
$228B
$2.04M 0.73%
48,840
+2,597
+6% +$109K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.73%
54,680
+5,820
+12% +$208K
MA icon
37
Mastercard
MA
$492B
$2.01M 0.72%
21,285
+328
+2% +$29K
AMG icon
38
Affiliated Managers Group
AMG
$9.48B
$1.99M 0.71%
12,237
+3,549
+41% +$495K
AAL icon
39
American Airlines Group
AAL
$10.1B
$1.98M 0.71%
48,282
+3,636
+8% +$146K
PFE icon
40
Pfizer
PFE
$152B
$1.95M 0.7%
69,325
+20,389
+42% +$582K
CMCSA icon
41
Comcast
CMCSA
$91B
$1.9M 0.68%
62,210
+24,470
+65% +$702K
SCHW
42
Charles Schwab
SCHW
$186B
$1.83M 0.66%
65,427
+41,407
+172% +$1.09M
THO icon
43
Thor Industries
THO
$4.23B
$1.79M 0.64%
28,097
-4,344
-13% -$238K
ADT
44
DELISTED
ADT Corp
ADT
$1.77M 0.63%
42,913
-13,488
-24% -$473K
KO icon
45
Coca-Cola
KO
$372B
$1.76M 0.63%
37,893
+532
+1% +$23.2K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.63%
47,787
-11,087
-19% -$397K
OGE icon
47
OGE Energy
OGE
$9.57B
$1.72M 0.62%
60,086
-2,140
-3% -$56.4K
COP icon
48
ConocoPhillips
COP
$151B
$1.7M 0.61%
42,315
-3,075
-7% -$117K
TKR icon
49
Timken Company
TKR
$8.91B
$1.7M 0.61%
50,627
-6,264
-11% -$182K
CELG
50
DELISTED
Celgene Corp
CELG
$1.69M 0.61%
16,900
+398
+2% +$41K
1
2
3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 $9.64M 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.