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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
+2.63%
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
$284M
AUM Growth
+$14.7M
Cap. Flow
+$12M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
2
AXP icon
American Express
AXP
+$971K
3
MWV
MEADWESTVACO CORP
MWV
+$895K
4
MU icon
Micron Technology
MU
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$845K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K
2
XOM icon
ExxonMobil
XOM
+$767K
3
SWY
SAFEWAY INC
SWY
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 14.49%
3 Healthcare 13%
4 Technology 11.73%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.6%
11,855
+492
+4% +$72.4K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.6%
39,608
– –
BA icon
53
Boeing
BA
$184B
$1.64M 0.58%
10,939
+222
+2% +$32.3K
CMCSA icon
54
Comcast
CMCSA
$91B
$1.64M 0.58%
58,014
+668
+1% +$19.2K
MET icon
55
MetLife
MET
$61.5B
$1.59M 0.56%
35,390
+10,631
+43% +$478K
MSFT icon
56
Microsoft
MSFT
$3.74T
$1.59M 0.56%
39,034
+1,227
+3% +$53.4K
AXP icon
57
American Express
AXP
$230B
$1.56M 0.55%
20,010
+11,683
+140% +$971K
OGE icon
58
OGE Energy
OGE
$9.57B
$1.52M 0.54%
47,986
+8,664
+22% +$290K
KO icon
59
Coca-Cola
KO
$372B
$1.5M 0.53%
36,968
+752
+2% +$31.5K
AMZN icon
60
Amazon
AMZN
$2.94T
$1.48M 0.52%
79,720
+120
+0.2% +$2.11K
MRK icon
61
Merck
MRK
$322B
$1.45M 0.51%
26,432
+2,138
+9% +$121K
PRU icon
62
Prudential Financial
PRU
$42.2B
$1.43M 0.5%
17,815
+6,656
+60% +$539K
AAL icon
63
American Airlines Group
AAL
$10.1B
$1.42M 0.5%
26,837
+6,336
+31% +$322K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.41M 0.5%
13,170
+1,700
+15% +$188K
UNP icon
65
Union Pacific
UNP
$174B
$1.4M 0.49%
12,953
-17
-0.1% -$2K
PG icon
66
Procter & Gamble
PG
$338B
$1.39M 0.49%
16,960
+657
+4% +$56.5K
VOD icon
67
Vodafone
VOD
$36.7B
$1.26M 0.45%
38,621
+6,734
+21% +$231K
OXY icon
68
Occidental Petroleum
OXY
$59B
$1.26M 0.44%
17,301
-908
-5% -$70.2K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$1.25M 0.44%
15,209
+1,212
+9% +$94.9K
LYB icon
70
LyondellBasell Industries
LYB
$20.7B
$1.24M 0.44%
14,155
+5,772
+69% +$485K
CVS icon
71
CVS Health
CVS
$120B
$1.22M 0.43%
11,809
+479
+4% +$48.5K
MNST icon
72
Monster Beverage
MNST
$89.2B
$1.22M 0.43%
105,696
-8,352
-7% -$87.4K
WFC icon
73
Wells Fargo
WFC
$264B
$1.21M 0.43%
22,147
+94
+0.4% +$5.08K
CERN
74
DELISTED
Cerner Corp
CERN
$1.2M 0.42%
16,324
+445
+3% +$30.8K
SNY icon
75
Sanofi
SNY
$104B
$1.15M 0.4%
23,184
+11,171
+93% +$534K
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 2015 Portfolio in Review

As of Q1 2015, Intrust Bank held 271 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank deployed $12M of net new capital in Q1 2015, opening 12 new positions and adding to 137 existing holdings. Its largest new stake was Micron Technology: 28,844 shares worth $782K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $881K trimmed.

  • Intrust Bank's largest Q1 2015 buy was Micron Technology: 28,844 shares worth $782K.
  • Intrust Bank added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $1.21M increase.
  • Intrust Bank's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $881K.
  • Intrust Bank fully exited SAFEWAY INC in Q1 2015, selling an estimated $642K.
  • Intrust Bank's ten largest holdings make up 20% of its $284M portfolio in Q1 2015.
  • Intrust Bank opened 12 new positions and closed 14 in Q1 2015.
  • Intrust Bank's portfolio value rose 5.5% quarter-over-quarter to $284M.

Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.