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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$5.43M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC
Anadarko Petroleum
APC
+$974K
4
APA icon
APA Corp
APA
+$972K
5
WHR icon
Whirlpool
WHR
+$891K

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
URI icon
United Rentals
URI
+$960K
4
MU icon
Micron Technology
MU
+$857K
5
PRI icon
Primerica
PRI
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.4%
3 Healthcare 13.73%
4 Technology 9.42%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.6M 0.6%
37,361
-417
-1% -$17.7K
WFC icon
52
Wells Fargo
WFC
$264B
$1.57M 0.59%
28,811
+618
+2% +$33.6K
HAL icon
53
Halliburton
HAL
$28.2B
$1.55M 0.58%
45,544
+1,858
+4% +$70.1K
AET
54
DELISTED
Aetna Inc
AET
$1.5M 0.56%
13,893
+1,043
+8% +$113K
PFE icon
55
Pfizer
PFE
$152B
$1.5M 0.56%
48,936
-2,985
-6% -$93.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.55%
11,204
+349
+3% +$46.8K
AXP icon
57
American Express
AXP
$230B
$1.46M 0.55%
21,041
-2,030
-9% -$148K
UNP icon
58
Union Pacific
UNP
$174B
$1.43M 0.53%
18,253
-2,466
-12% -$212K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.53%
35,244
-4,364
-11% -$179K
AMG icon
60
Affiliated Managers Group
AMG
$9.48B
$1.39M 0.52%
8,688
+2,580
+42% +$444K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.38M 0.52%
28,329
+15,901
+128% +$974K
RAI
62
DELISTED
Reynolds American Inc
RAI
$1.36M 0.51%
29,453
-1,854
-6% -$85.8K
MUSA icon
63
Murphy USA
MUSA
$10B
$1.34M 0.5%
22,050
+2,028
+10% +$121K
LYB icon
64
LyondellBasell Industries
LYB
$20.7B
$1.33M 0.5%
15,307
+968
+7% +$89.1K
MET icon
65
MetLife
MET
$61.5B
$1.32M 0.5%
30,783
-8,215
-21% -$361K
OXY icon
66
Occidental Petroleum
OXY
$59B
$1.32M 0.49%
19,559
+2,029
+12% +$146K
PNR icon
67
Pentair
PNR
$10.7B
$1.31M 0.49%
39,475
+639
+2% +$23.4K
CVS icon
68
CVS Health
CVS
$120B
$1.3M 0.49%
13,332
+2,328
+21% +$228K
ABBV icon
69
AbbVie
ABBV
$442B
$1.3M 0.49%
21,871
-1,681
-7% -$96.8K
WRK
70
DELISTED
WestRock Company
WRK
$1.29M 0.48%
31,360
-1,309
-4% -$59.6K
PII icon
71
Polaris
PII
$3.99B
$1.29M 0.48%
14,980
+2,207
+17% +$234K
ADBE icon
72
Adobe
ADBE
$105B
$1.28M 0.48%
13,674
+431
+3% +$38.7K
MNST icon
73
Monster Beverage
MNST
$89.2B
$1.25M 0.47%
100,296
-588
-0.6% -$7.1K
MCD icon
74
McDonald's
MCD
$194B
$1.21M 0.45%
10,258
-124
-1% -$13.9K
HD icon
75
Home Depot
HD
$353B
$1.21M 0.45%
9,148
-169
-2% -$21.5K
1 2
3
4 5

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TA
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CRM
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VHAM
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Intrust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Intrust Bank held 276 positions worth $267M, up 1.5% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank's Q4 2015 filing shows 18 new, 108 increased, 118 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,040 shares worth $1.67M. The largest sale was Upbound Group, an estimated $9.96M.

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 Q4 2015 buy was Alphabet (Google) Class A: 43,040 shares worth $1.67M.
  • Intrust Bank added most to Boeing in Q4 2015, an estimated $1.28M increase.
  • Intrust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68M.
  • Intrust Bank fully exited Upbound Group in Q4 2015, selling an estimated $9.96M.
  • Intrust Bank's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Intrust Bank opened 18 new positions and closed 17 in Q4 2015.
  • Intrust Bank's portfolio value rose 1.5% quarter-over-quarter to $267M.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.