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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
-8.3%
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
$263M
AUM Growth
-$24.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.75M
2
UPBD icon
Upbound Group
UPBD
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$917K
4
HAL icon
Halliburton
HAL
+$906K
5
TEL icon
TE Connectivity
TEL
+$858K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.82M
2
LVS icon
Las Vegas Sands
LVS
+$1.05M
3
EMC
EMC CORPORATION
EMC
+$1.04M
4
VZ icon
Verizon
VZ
+$943K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.86%
3 Technology 13.67%
4 Healthcare 13.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.5B
$1.64M 0.62%
38,998
-21
-0.1% -$981
EFA icon
52
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$1.61M 0.61%
+28,100
New +$1.73M
SWKS icon
53
Skyworks Solutions
SWKS
$10.3B
$1.57M 0.6%
18,608
+10,025
+117% +$917K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.56M 0.59%
39,608
– –
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$1.55M 0.59%
14,220
-311
-2% -$34.3K
PFE icon
56
Pfizer
PFE
$152B
$1.55M 0.59%
51,921
-7,436
-13% -$238K
HAL icon
57
Halliburton
HAL
$28.2B
$1.54M 0.59%
43,686
+23,044
+112% +$906K
PII icon
58
Polaris
PII
$3.99B
$1.53M 0.58%
12,773
+152
+1% +$20.6K
PRU icon
59
Prudential Financial
PRU
$42.2B
$1.52M 0.58%
19,921
-782
-4% -$65.6K
TKR icon
60
Timken Company
TKR
$8.91B
$1.52M 0.58%
55,167
+6,490
+13% +$207K
KO icon
61
Coca-Cola
KO
$372B
$1.52M 0.58%
37,778
+2,120
+6% +$84.9K
WRK
62
DELISTED
WestRock Company
WRK
$1.51M 0.58%
+32,669
New +$1.75M
WFC icon
63
Wells Fargo
WFC
$264B
$1.45M 0.55%
28,193
+6,391
+29% +$351K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.54%
10,855
-783
-7% -$107K
AET
65
DELISTED
Aetna Inc
AET
$1.41M 0.53%
12,850
+3,283
+34% +$379K
RAI
66
DELISTED
Reynolds American Inc
RAI
$1.39M 0.53%
31,307
-631
-2% -$26.2K
PNR icon
67
Pentair
PNR
$10.7B
$1.33M 0.51%
38,836
-2,451
-6% -$96.3K
ABBV icon
68
AbbVie
ABBV
$442B
$1.28M 0.49%
23,552
+6,893
+41% +$449K
VOD icon
69
Vodafone
VOD
$36.7B
$1.25M 0.48%
39,452
-730
-2% -$26K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.46%
14,668
-288
-2% -$26K
LYB icon
71
LyondellBasell Industries
LYB
$20.7B
$1.2M 0.45%
14,339
+6,261
+78% +$557K
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$160B
$1.16M 0.44%
151,809
+2,823
+2% +$23.7K
MRK icon
73
Merck
MRK
$322B
$1.16M 0.44%
24,542
-3,533
-13% -$188K
OXY icon
74
Occidental Petroleum
OXY
$59B
$1.16M 0.44%
17,530
-59
-0.3% -$4.12K
URI icon
75
United Rentals
URI
$71.2B
$1.15M 0.44%
19,199
+4,687
+32% +$325K
1 2
3
4 5

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SEP
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TA
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ME
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CRM
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VHAM
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Intrust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Intrust Bank held 290 positions worth $263M, down 8.5% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q3 2015 filing shows 24 new, 106 increased, 117 reduced and 32 closed positions. Its largest new stake was WestRock Company: 32,669 shares worth $1.51M. The largest sale was MEADWESTVACO CORP, an estimated $1.82M.

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

  • Intrust Bank's largest Q3 2015 buy was WestRock Company: 32,669 shares worth $1.51M.
  • Intrust Bank added most to Upbound Group in Q3 2015, an estimated $1M increase.
  • Intrust Bank's biggest Q3 2015 reduction was Verizon, cutting an estimated $943K.
  • Intrust Bank fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.82M.
  • Intrust Bank's ten largest holdings make up 20% of its $263M portfolio in Q3 2015.
  • Intrust Bank opened 24 new positions and closed 32 in Q3 2015.
  • Intrust Bank's portfolio value fell 8.5% quarter-over-quarter to $263M.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.