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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.07M
2
URI icon
United Rentals
URI
+$954K
3
NSC icon
Norfolk Southern
NSC
+$802K
4
STX icon
Seagate
STX
+$781K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.13M
2
BAC icon
Bank of America
BAC
+$925K
3
COF icon
Capital One
COF
+$775K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
XOM icon
ExxonMobil
XOM
+$710K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$1.69M 0.59%
77,800
-1,920
-2% -$40.1K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.68M 0.58%
39,608
– –
AAL icon
53
American Airlines Group
AAL
$10.1B
$1.67M 0.58%
41,709
+14,872
+55% +$678K
BKNG icon
54
Booking.com
BKNG
$160B
$1.62M 0.56%
35,150
-1,700
-5% -$81.1K
OGE icon
55
OGE Energy
OGE
$9.57B
$1.61M 0.56%
56,277
+8,291
+17% +$258K
COF icon
56
Capital One
COF
$134B
$1.6M 0.56%
18,216
-9,226
-34% -$775K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.55%
11,638
-217
-2% -$31K
BA icon
58
Boeing
BA
$184B
$1.55M 0.54%
11,186
+247
+2% +$36K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$1.54M 0.54%
14,531
+1,361
+10% +$148K
MRK icon
60
Merck
MRK
$322B
$1.52M 0.53%
28,075
+1,643
+6% +$92.1K
VOD icon
61
Vodafone
VOD
$36.7B
$1.47M 0.51%
40,182
+1,561
+4% +$56.2K
KO icon
62
Coca-Cola
KO
$372B
$1.4M 0.49%
35,658
-1,310
-4% -$53.3K
OXY icon
63
Occidental Petroleum
OXY
$59B
$1.37M 0.48%
17,589
+288
+2% +$22.5K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$1.36M 0.47%
15,880
+671
+4% +$54.8K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$160B
$1.32M 0.46%
148,986
+6,100
+4% +$53K
CMCSA icon
66
Comcast
CMCSA
$91B
$1.3M 0.45%
43,326
-14,688
-25% -$431K
MUSA icon
67
Murphy USA
MUSA
$10B
$1.28M 0.45%
23,015
-6,099
-21% -$383K
URI icon
68
United Rentals
URI
$71.2B
$1.27M 0.44%
14,512
+9,959
+219% +$954K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.44%
14,956
+2,401
+19% +$207K
CVS icon
70
CVS Health
CVS
$120B
$1.25M 0.43%
11,919
+110
+0.9% +$11.2K
BAC icon
71
Bank of America
BAC
$448B
$1.25M 0.43%
73,287
-56,138
-43% -$925K
WFC icon
72
Wells Fargo
WFC
$264B
$1.23M 0.43%
21,802
-345
-2% -$19.2K
AMG icon
73
Affiliated Managers Group
AMG
$9.48B
$1.22M 0.42%
5,586
+278
+5% +$61.8K
AET
74
DELISTED
Aetna Inc
AET
$1.22M 0.42%
9,567
+436
+5% +$49.8K
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.19M 0.42%
31,938
+510
+2% +$19.1K
1 2
3
4 5

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SEP
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CRM
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VHAM
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Intrust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Intrust Bank held 277 positions worth $287M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q2 2015 filing shows 20 new, 122 increased, 107 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 19,954 shares worth $1.05M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.13M.

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 Q2 2015 buy was Las Vegas Sands: 19,954 shares worth $1.05M.
  • Intrust Bank added most to United Rentals in Q2 2015, an estimated $954K increase.
  • Intrust Bank's biggest Q2 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.13M.
  • Intrust Bank fully exited Capri Holdings in Q2 2015, selling an estimated $373K.
  • Intrust Bank's ten largest holdings make up 20% of its $287M portfolio in Q2 2015.
  • Intrust Bank opened 20 new positions and closed 11 in Q2 2015.
  • Intrust Bank's portfolio value rose 1.4% quarter-over-quarter to $287M.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.