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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
+2.63%
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
$284M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.21M |
| 2 |
American Express
AXP
|
+$971K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$895K |
| 4 |
Micron Technology
MU
|
+$862K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$881K |
| 2 |
ExxonMobil
XOM
|
+$767K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$642K |
| 4 |
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 | 13.55% |
| 4 | Technology | 11.73% |
| 5 | Miscellaneous | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.71M | 0.6% |
11,855
+492
| +4% | +$72.4K |
2013 Q2
7 quarters
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.7M | 0.6% |
39,608
| – | – |
2013 Q2
7 quarters
|
|
53
Boeing
BA
$148B
| $1.64M | 0.58% |
10,939
+222
| +2% | +$32.3K |
2013 Q2
7 quarters
|
|
54
Comcast
CMCSA
$77B
| $1.64M | 0.58% |
58,014
+668
| +1% | +$19.2K |
2013 Q2
7 quarters
|
|
55
MetLife
MET
$63.3B
| $1.59M | 0.56% |
35,390
+10,631
| +43% | +$478K |
2013 Q2
7 quarters
|
|
56
Microsoft
MSFT
$4.01T
| $1.59M | 0.56% |
39,034
+1,227
| +3% | +$53.4K |
2013 Q2
7 quarters
|
|
|
57
American Express
AXP
$210B
| $1.56M | 0.55% |
20,010
+11,683
| +140% | +$971K |
2013 Q2
7 quarters
|
|
58
OGE Energy
OGE
$9.78B
| $1.52M | 0.54% |
47,986
+8,664
| +22% | +$290K |
2013 Q2
7 quarters
|
|
59
Coca-Cola
KO
$399B
| $1.5M | 0.53% |
36,968
+752
| +2% | +$31.5K |
2013 Q2
7 quarters
|
|
60
Amazon
AMZN
$2.73T
| $1.48M | 0.52% |
79,720
+120
| +0.2% | +$2.11K |
2013 Q2
7 quarters
|
|
61
Merck
MRK
$369B
| $1.45M | 0.51% |
26,432
+2,138
| +9% | +$121K |
2013 Q2
7 quarters
|
|
62
Prudential Financial
PRU
$39.7B
| $1.43M | 0.5% |
17,815
+6,656
| +60% | +$539K |
2014 Q3
2 quarters
|
|
63
American Airlines Group
AAL
$7.97B
| $1.42M | 0.5% |
26,837
+6,336
| +31% | +$322K |
2014 Q4
1 quarter
|
|
64
Kimberly-Clark
KMB
$34.5B
| $1.41M | 0.5% |
13,170
+1,700
| +15% | +$188K |
2013 Q2
7 quarters
|
|
65
Union Pacific
UNP
$171B
| $1.4M | 0.49% |
12,953
-17
| -0.1% | -$2K |
2013 Q2
7 quarters
|
|
66
Procter & Gamble
PG
$367B
| $1.39M | 0.49% |
16,960
+657
| +4% | +$56.5K |
2013 Q2
7 quarters
|
|
67
Vodafone
VOD
$36.7B
| $1.26M | 0.45% |
38,621
+6,734
| +21% | +$231K |
2013 Q2
7 quarters
|
|
68
Occidental Petroleum
OXY
$60.6B
| $1.26M | 0.44% |
17,301
-908
| -5% | -$70.2K |
2013 Q2
7 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.87T
| $1.25M | 0.44% |
15,209
+1,212
| +9% | +$94.9K |
2013 Q3
6 quarters
|
|
70
LyondellBasell Industries
LYB
$20.2B
| $1.24M | 0.44% |
14,155
+5,772
| +69% | +$485K |
2014 Q3
2 quarters
|
|
71
CVS Health
CVS
$118B
| $1.22M | 0.43% |
11,809
+479
| +4% | +$48.5K |
2013 Q2
7 quarters
|
|
72
Monster Beverage
MNST
$88.6B
| $1.22M | 0.43% |
105,696
-8,352
| -7% | -$87.4K |
2014 Q1
4 quarters
|
|
73
Wells Fargo
WFC
$246B
| $1.21M | 0.43% |
22,147
+94
| +0.4% | +$5.08K |
2013 Q2
7 quarters
|
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.2M | 0.42% |
16,324
+445
| +3% | +$30.8K |
2013 Q2
7 quarters
|
|
75
Sanofi
SNY
$96.7B
| $1.15M | 0.4% |
23,184
+11,171
| +93% | +$534K |
2013 Q2
7 quarters
|
|
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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 $10.6M 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.