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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
-8.3%
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
$263M
AUM Growth
-$24.5M
(-8.5%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.75M |
| 2 |
Upbound Group
UPBD
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$917K |
| 4 |
Halliburton
HAL
|
+$906K |
| 5 |
TE Connectivity
TEL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.82M |
| 2 |
Las Vegas Sands
LVS
|
+$1.05M |
| 3 |
EMC CORPORATION
EMC
|
+$1.04M |
| 4 |
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 | 13.56% |
| 5 | Miscellaneous | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MetLife
MET
$63.6B
| $1.64M | 0.62% |
38,998
-21
| -0.1% | -$981 |
2013 Q2
9 quarters
|
|
52
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.61M | 0.61% |
+28,100
| New | +$1.73M |
2015 Q3
0 quarters
|
|
|
53
Skyworks Solutions
SWKS
$18.3B
| $1.57M | 0.6% |
18,608
+10,025
| +117% | +$917K |
2014 Q3
4 quarters
|
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.56M | 0.59% |
39,608
| – | – |
2013 Q2
9 quarters
|
|
55
Kimberly-Clark
KMB
$34.5B
| $1.55M | 0.59% |
14,220
-311
| -2% | -$34.3K |
2013 Q2
9 quarters
|
|
56
Pfizer
PFE
$169B
| $1.55M | 0.59% |
51,921
-7,436
| -13% | -$238K |
2013 Q2
9 quarters
|
|
|
57
Halliburton
HAL
$27.5B
| $1.54M | 0.59% |
43,686
+23,044
| +112% | +$906K |
2013 Q2
9 quarters
|
|
58
Polaris
PII
$3.04B
| $1.53M | 0.58% |
12,773
+152
| +1% | +$20.6K |
2013 Q2
9 quarters
|
|
59
Prudential Financial
PRU
$39.8B
| $1.52M | 0.58% |
19,921
-782
| -4% | -$65.6K |
2014 Q3
4 quarters
|
|
60
Timken Company
TKR
$7.76B
| $1.52M | 0.58% |
55,167
+6,490
| +13% | +$207K |
2013 Q2
9 quarters
|
|
61
Coca-Cola
KO
$397B
| $1.52M | 0.58% |
37,778
+2,120
| +6% | +$84.9K |
2013 Q2
9 quarters
|
|
|
62
DELISTED
WestRock Company
WRK
| $1.51M | 0.58% |
+32,669
| New | +$1.75M |
2015 Q3
0 quarters
|
|
63
Wells Fargo
WFC
$249B
| $1.45M | 0.55% |
28,193
+6,391
| +29% | +$351K |
2013 Q2
9 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.42M | 0.54% |
10,855
-783
| -7% | -$107K |
2013 Q2
9 quarters
|
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.41M | 0.53% |
12,850
+3,283
| +34% | +$379K |
2013 Q4
7 quarters
|
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.53% |
31,307
-631
| -2% | -$26.2K |
2013 Q2
9 quarters
|
|
67
Pentair
PNR
$8.58B
| $1.33M | 0.51% |
38,836
-2,451
| -6% | -$96.3K |
2013 Q2
9 quarters
|
|
68
AbbVie
ABBV
$505B
| $1.28M | 0.49% |
23,552
+6,893
| +41% | +$449K |
2013 Q2
9 quarters
|
|
69
Vodafone
VOD
$36.6B
| $1.25M | 0.48% |
39,452
-730
| -2% | -$26K |
2013 Q2
9 quarters
|
|
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.46% |
14,668
-288
| -2% | -$26K |
2013 Q2
9 quarters
|
|
71
LyondellBasell Industries
LYB
$20.3B
| $1.2M | 0.45% |
14,339
+6,261
| +78% | +$557K |
2014 Q3
4 quarters
|
|
72
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.16M | 0.44% |
151,809
+2,823
| +2% | +$23.7K |
2013 Q2
9 quarters
|
|
73
Merck
MRK
$365B
| $1.16M | 0.44% |
24,542
-3,533
| -13% | -$188K |
2013 Q2
9 quarters
|
|
74
Occidental Petroleum
OXY
$60.8B
| $1.16M | 0.44% |
17,530
-59
| -0.3% | -$4.12K |
2013 Q2
9 quarters
|
|
75
United Rentals
URI
$64.6B
| $1.15M | 0.44% |
19,199
+4,687
| +32% | +$325K |
2014 Q4
3 quarters
|
|
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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.