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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.07M
2
URI icon
United Rentals
URI
+$954K
3
NSC icon
Norfolk Southern
NSC
+$802K
4
STX icon
Seagate
STX
+$781K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.13M
2
BAC icon
Bank of America
BAC
+$925K
3
COF icon
Capital One
COF
+$775K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
XOM icon
ExxonMobil
XOM
+$710K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$1.17M 0.41%
23,900
-92
-0.4% -$4.42K
TSCO icon
77
Tractor Supply
TSCO
$18.4B
$1.16M 0.4%
64,305
+915
+1% +$16.2K
CERN
78
DELISTED
Cerner Corp
CERN
$1.15M 0.4%
16,697
+373
+2% +$26.1K
SONY icon
79
Sony
SONY
$139B
$1.14M 0.4%
200,995
-855
-0.4% -$5.24K
PG icon
80
Procter & Gamble
PG
$338B
$1.14M 0.4%
14,539
-2,421
-14% -$195K
ABBV icon
81
AbbVie
ABBV
$442B
$1.12M 0.39%
16,659
+1,057
+7% +$69K
ADBE icon
82
Adobe
ADBE
$105B
$1.12M 0.39%
13,800
+364
+3% +$28.4K
MNST icon
83
Monster Beverage
MNST
$89.2B
$1.1M 0.38%
98,772
-6,924
-7% -$77.3K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$1.05M 0.36%
+19,954
New +$1.07M
USB icon
85
US Bancorp
USB
$100B
$1.05M 0.36%
24,171
-233
-1% -$10.2K
EMC
86
DELISTED
EMC CORPORATION
EMC
$1.04M 0.36%
39,357
+22,233
+130% +$593K
HD icon
87
Home Depot
HD
$353B
$1.03M 0.36%
9,302
+3,628
+64% +$406K
WY.PRA
88
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.03M 0.36%
19,775
+1,700
+9% +$91.7K
MCD icon
89
McDonald's
MCD
$194B
$1.02M 0.35%
10,708
+536
+5% +$51.8K
SLB icon
90
SLB Ltd
SLB
$79.7B
$1.01M 0.35%
11,712
-37
-0.3% -$3.34K
EOG icon
91
EOG Resources
EOG
$75.2B
$1M 0.35%
11,446
+1,011
+10% +$93.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$996K 0.35%
14,975
+1,459
+11% +$96.2K
APC
93
DELISTED
Anadarko Petroleum
APC
$988K 0.34%
12,659
+439
+4% +$38K
CSCO icon
94
Cisco
CSCO
$475B
$973K 0.34%
35,429
-868
-2% -$24.9K
DIS icon
95
Walt Disney
DIS
$179B
$954K 0.33%
8,358
+191
+2% +$21K
TDW icon
96
Tidewater
TDW
$4.54B
$937K 0.33%
1,278
-95
-7% -$77.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$935K 0.33%
37,788
+3,200
+9% +$80.5K
BFH icon
98
Bread Financial
BFH
$4.36B
$916K 0.32%
3,931
-214
-5% -$51.2K
QCOM icon
99
Qualcomm
QCOM
$171B
$907K 0.32%
14,487
-647
-4% -$44.1K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$897K 0.31%
10,534
-211
-2% -$18.2K
2 3
4
5 6

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Intrust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Intrust Bank held 277 positions worth $287M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q2 2015 filing shows 20 new, 122 increased, 107 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 19,954 shares worth $1.05M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.13M.

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 Q2 2015 buy was Las Vegas Sands: 19,954 shares worth $1.05M.
  • Intrust Bank added most to United Rentals in Q2 2015, an estimated $954K increase.
  • Intrust Bank's biggest Q2 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.13M.
  • Intrust Bank fully exited Capri Holdings in Q2 2015, selling an estimated $373K.
  • Intrust Bank's ten largest holdings make up 20% of its $287M portfolio in Q2 2015.
  • Intrust Bank opened 20 new positions and closed 11 in Q2 2015.
  • Intrust Bank's portfolio value rose 1.4% quarter-over-quarter to $287M.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.