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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
+2.63%
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
$284M
AUM Growth
+$14.7M
Cap. Flow
+$12M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
2
AXP icon
American Express
AXP
+$971K
3
MWV
MEADWESTVACO CORP
MWV
+$895K
4
MU icon
Micron Technology
MU
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$845K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K
2
XOM icon
ExxonMobil
XOM
+$767K
3
SWY
SAFEWAY INC
SWY
+$642K
4
FTI icon
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%
4 Technology 11.73%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.48B
$1.14M 0.4%
5,308
-386
-7% -$81.4K
ABT icon
77
Abbott
ABT
$190B
$1.11M 0.39%
23,992
+364
+2% +$16.7K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$160B
$1.11M 0.39%
142,886
+33,561
+31% +$251K
BIIB icon
79
Biogen
BIIB
$30.1B
$1.09M 0.39%
2,592
+116
+5% +$45.7K
RAI
80
DELISTED
Reynolds American Inc
RAI
$1.08M 0.38%
31,428
-368
-1% -$12.9K
SONY icon
81
Sony
SONY
$139B
$1.08M 0.38%
201,850
+6,910
+4% +$34.9K
TSCO icon
82
Tractor Supply
TSCO
$18.4B
$1.08M 0.38%
63,390
-3,560
-5% -$59.5K
USB icon
83
US Bancorp
USB
$100B
$1.07M 0.38%
24,404
-7,648
-24% -$335K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.37%
12,555
+900
+8% +$71.7K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.05M 0.37%
15,134
-361
-2% -$25.4K
APC
86
DELISTED
Anadarko Petroleum
APC
$1.01M 0.36%
12,220
+273
+2% +$22.3K
CSCO icon
87
Cisco
CSCO
$475B
$999K 0.35%
36,297
+965
+3% +$27.2K
ADBE icon
88
Adobe
ADBE
$105B
$993K 0.35%
13,436
+1,404
+12% +$105K
MCD icon
89
McDonald's
MCD
$194B
$991K 0.35%
10,172
-359
-3% -$34.1K
WY.PRA
90
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$989K 0.35%
18,075
+550
+3% +$31.5K
SLB icon
91
SLB Ltd
SLB
$79.7B
$981K 0.35%
11,749
-2,392
-17% -$199K
BFH icon
92
Bread Financial
BFH
$4.36B
$980K 0.35%
4,145
+68
+2% +$15.5K
AET
93
DELISTED
Aetna Inc
AET
$973K 0.34%
9,131
-730
-7% -$71.5K
EOG icon
94
EOG Resources
EOG
$75.2B
$957K 0.34%
10,435
+1,405
+16% +$127K
HAL icon
95
Halliburton
HAL
$28.2B
$950K 0.34%
21,665
-8,106
-27% -$338K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$936K 0.33%
10,745
+583
+6% +$38.5K
RTX icon
97
RTX Corp
RTX
$302B
$930K 0.33%
12,610
-1,049
-8% -$78.3K
ABBV icon
98
AbbVie
ABBV
$442B
$913K 0.32%
15,602
+4,732
+44% +$286K
GLW icon
99
Corning
GLW
$137B
$911K 0.32%
40,154
+1,526
+4% +$36.3K
DUK icon
100
Duke Energy
DUK
$96.1B
$893K 0.32%
11,629
-2,005
-15% -$163K
2 3
4
5 6

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 $12M 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.