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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
+2.63%
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
$284M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.21M |
| 2 |
American Express
AXP
|
+$971K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$895K |
| 4 |
Micron Technology
MU
|
+$862K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$881K |
| 2 |
ExxonMobil
XOM
|
+$767K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$642K |
| 4 |
TechnipFMC
FTI
|
+$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 13.55% |
| 4 | Technology | 11.73% |
| 5 | Miscellaneous | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.91B
| $1.14M | 0.4% |
5,308
-386
| -7% | -$81.4K |
2013 Q2
7 quarters
|
|
77
Abbott
ABT
$181B
| $1.11M | 0.39% |
23,992
+364
| +2% | +$16.7K |
2013 Q2
7 quarters
|
|
78
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.11M | 0.39% |
142,886
+33,561
| +31% | +$251K |
2013 Q2
7 quarters
|
|
79
Biogen
BIIB
$34.8B
| $1.09M | 0.39% |
2,592
+116
| +5% | +$45.7K |
2013 Q2
7 quarters
|
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.38% |
31,428
-368
| -1% | -$12.9K |
2013 Q2
7 quarters
|
|
81
Sony
SONY
$144B
| $1.08M | 0.38% |
201,850
+6,910
| +4% | +$34.9K |
2014 Q1
4 quarters
|
|
82
Tractor Supply
TSCO
$17.4B
| $1.08M | 0.38% |
63,390
-3,560
| -5% | -$59.5K |
2013 Q2
7 quarters
|
|
83
US Bancorp
USB
$89.4B
| $1.07M | 0.38% |
24,404
-7,648
| -24% | -$335K |
2013 Q2
7 quarters
|
|
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.37% |
12,555
+900
| +8% | +$71.7K |
2013 Q2
7 quarters
|
|
85
Qualcomm
QCOM
$191B
| $1.05M | 0.37% |
15,134
-361
| -2% | -$25.4K |
2013 Q2
7 quarters
|
|
86
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.36% |
12,220
+273
| +2% | +$22.3K |
2013 Q2
7 quarters
|
|
87
Cisco
CSCO
$433B
| $999K | 0.35% |
36,297
+965
| +3% | +$27.2K |
2013 Q2
7 quarters
|
|
88
Adobe
ADBE
$97.9B
| $993K | 0.35% |
13,436
+1,404
| +12% | +$105K |
2013 Q4
5 quarters
|
|
89
McDonald's
MCD
$172B
| $991K | 0.35% |
10,172
-359
| -3% | -$34.1K |
2013 Q2
7 quarters
|
|
90
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $989K | 0.35% |
18,075
+550
| +3% | +$31.5K |
2014 Q1
4 quarters
|
|
91
SLB Ltd
SLB
$71.8B
| $981K | 0.35% |
11,749
-2,392
| -17% | -$199K |
2013 Q2
7 quarters
|
|
92
Bread Financial
BFH
$3.89B
| $980K | 0.35% |
4,145
+68
| +2% | +$15.5K |
2013 Q2
7 quarters
|
|
|
AET
93
DELISTED
Aetna Inc
AET
| $973K | 0.34% |
9,131
-730
| -7% | -$71.5K |
2013 Q4
5 quarters
|
|
94
EOG Resources
EOG
$80.1B
| $957K | 0.34% |
10,435
+1,405
| +16% | +$127K |
2014 Q1
4 quarters
|
|
95
Halliburton
HAL
$27.4B
| $950K | 0.34% |
21,665
-8,106
| -27% | -$338K |
2013 Q2
7 quarters
|
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $936K | 0.33% |
10,745
+583
| +6% | +$38.5K |
2013 Q2
7 quarters
|
|
97
RTX Corp
RTX
$252B
| $930K | 0.33% |
12,610
-1,049
| -8% | -$78.3K |
2013 Q2
7 quarters
|
|
98
AbbVie
ABBV
$501B
| $913K | 0.32% |
15,602
+4,732
| +44% | +$286K |
2013 Q2
7 quarters
|
|
99
Corning
GLW
$119B
| $911K | 0.32% |
40,154
+1,526
| +4% | +$36.3K |
2013 Q2
7 quarters
|
|
100
Duke Energy
DUK
$92.7B
| $893K | 0.32% |
11,629
-2,005
| -15% | -$163K |
2013 Q2
7 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
Intrust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Intrust Bank held 271 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrust Bank deployed $10.6M of net new capital in Q1 2015, opening 12 new positions and adding to 137 existing holdings. Its largest new stake was Micron Technology: 28,844 shares worth $782K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $881K trimmed.
- Intrust Bank's largest Q1 2015 buy was Micron Technology: 28,844 shares worth $782K.
- Intrust Bank added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $1.21M increase.
- Intrust Bank's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $881K.
- Intrust Bank fully exited SAFEWAY INC in Q1 2015, selling an estimated $642K.
- Intrust Bank's ten largest holdings make up 20% of its $284M portfolio in Q1 2015.
- Intrust Bank opened 12 new positions and closed 14 in Q1 2015.
- Intrust Bank's portfolio value rose 5.5% quarter-over-quarter to $284M.
Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.