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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$7.51M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC icon
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 14.14%
4 Miscellaneous 11.14%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$398B
$1.6M 0.6%
37,361
-417
-1% -$17.7K
2013 Q2
10 quarters
WFC icon
52
Wells Fargo
WFC
$248B
$1.57M 0.59%
28,811
+618
+2% +$33.6K
2013 Q2
10 quarters
HAL icon
53
Halliburton
HAL
$27.1B
$1.55M 0.58%
45,544
+1,858
+4% +$70.1K
2013 Q2
10 quarters
AET
54
DELISTED
Aetna Inc
AET
$1.5M 0.56%
13,893
+1,043
+8% +$113K
2013 Q4
8 quarters
PFE icon
55
Pfizer
PFE
$169B
$1.5M 0.56%
48,936
-2,985
-6% -$93.9K
2013 Q2
10 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.55%
11,204
+349
+3% +$46.8K
2013 Q2
10 quarters
AXP icon
57
American Express
AXP
$210B
$1.46M 0.55%
21,041
-2,030
-9% -$148K
2013 Q2
10 quarters
UNP icon
58
Union Pacific
UNP
$171B
$1.43M 0.53%
18,253
-2,466
-12% -$212K
2013 Q2
10 quarters
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.42M 0.53%
35,244
-4,364
-11% -$179K
2013 Q2
10 quarters
AMG icon
60
Affiliated Managers Group
AMG
$9.81B
$1.39M 0.52%
8,688
+2,580
+42% +$444K
2013 Q2
10 quarters
APC icon
61
DELISTED
Anadarko Petroleum
APC
$1.38M 0.52%
28,329
+15,901
+128% +$974K
2013 Q2
10 quarters
RAI
62
DELISTED
Reynolds American Inc
RAI
$1.36M 0.51%
29,453
-1,854
-6% -$85.8K
2013 Q2
10 quarters
MUSA icon
63
Murphy USA
MUSA
$9.97B
$1.34M 0.5%
22,050
+2,028
+10% +$121K
2014 Q3
5 quarters
LYB icon
64
LyondellBasell Industries
LYB
$20.1B
$1.33M 0.5%
15,307
+968
+7% +$89.1K
2014 Q3
5 quarters
MET icon
65
MetLife
MET
$63.4B
$1.32M 0.5%
30,783
-8,215
-21% -$361K
2013 Q2
10 quarters
OXY icon
66
Occidental Petroleum
OXY
$60.8B
$1.32M 0.49%
19,559
+2,029
+12% +$146K
2013 Q2
10 quarters
PNR icon
67
Pentair
PNR
$8.52B
$1.31M 0.49%
39,475
+639
+2% +$23.4K
2013 Q2
10 quarters
CVS icon
68
CVS Health
CVS
$118B
$1.3M 0.49%
13,332
+2,328
+21% +$228K
2013 Q2
10 quarters
ABBV icon
69
AbbVie
ABBV
$508B
$1.3M 0.49%
21,871
-1,681
-7% -$96.8K
2013 Q2
10 quarters
WRK icon
70
DELISTED
WestRock Company
WRK
$1.29M 0.48%
31,360
-1,309
-4% -$59.6K
2015 Q3
1 quarter
PII icon
71
Polaris
PII
$3.02B
$1.29M 0.48%
14,980
+2,207
+17% +$234K
2013 Q2
10 quarters
ADBE icon
72
Adobe
ADBE
$97.4B
$1.28M 0.48%
13,674
+431
+3% +$38.7K
2013 Q4
8 quarters
MNST icon
73
Monster Beverage
MNST
$88.2B
$1.25M 0.47%
100,296
-588
-0.6% -$7.1K
2014 Q1
7 quarters
MCD icon
74
McDonald's
MCD
$172B
$1.21M 0.45%
10,258
-124
-1% -$13.9K
2013 Q2
10 quarters
HD icon
75
Home Depot
HD
$304B
$1.21M 0.45%
9,148
-169
-2% -$21.5K
2013 Q2
10 quarters
1 2
3
4 5

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RI
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RCYC
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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.