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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
-8.3%
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
$263M
AUM Growth
-$24.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.75M
2
UPBD icon
Upbound Group
UPBD
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$917K
4
HAL icon
Halliburton
HAL
+$906K
5
TEL icon
TE Connectivity
TEL
+$858K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.82M
2
LVS icon
Las Vegas Sands
LVS
+$1.05M
3
EMC
EMC CORPORATION
EMC
+$1.04M
4
VZ icon
Verizon
VZ
+$943K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.86%
3 Technology 13.67%
4 Healthcare 13.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
76
Knowles
KN
$3.29B
$1.14M 0.43%
61,710
+46,537
+307% +$796K
MNST icon
77
Monster Beverage
MNST
$89.2B
$1.14M 0.43%
100,884
+2,112
+2% +$24.7K
MU icon
78
Micron Technology
MU
$981B
$1.12M 0.43%
74,882
+36,816
+97% +$633K
TSCO icon
79
Tractor Supply
TSCO
$18.4B
$1.1M 0.42%
65,435
+1,130
+2% +$20.1K
MUSA icon
80
Murphy USA
MUSA
$10B
$1.1M 0.42%
20,022
-2,993
-13% -$159K
ADBE icon
81
Adobe
ADBE
$105B
$1.09M 0.41%
13,243
-557
-4% -$45.2K
HD icon
82
Home Depot
HD
$353B
$1.08M 0.41%
9,317
+15
+0.2% +$1.74K
CVS icon
83
CVS Health
CVS
$120B
$1.06M 0.4%
11,004
-915
-8% -$96.2K
AMG icon
84
Affiliated Managers Group
AMG
$9.48B
$1.04M 0.4%
6,108
+522
+9% +$103K
MCD icon
85
McDonald's
MCD
$194B
$1.02M 0.39%
10,382
-326
-3% -$31.8K
PG icon
86
Procter & Gamble
PG
$338B
$1.02M 0.39%
14,143
-396
-3% -$29.7K
CMCSA icon
87
Comcast
CMCSA
$91B
$1.01M 0.38%
35,492
-7,834
-18% -$233K
NGG icon
88
National Grid
NGG
$80.7B
$988K 0.38%
14,702
+5,629
+62% +$361K
CSCO icon
89
Cisco
CSCO
$475B
$945K 0.36%
36,003
+574
+2% +$15.5K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$934K 0.36%
40,188
+2,400
+6% +$59.1K
WY.PRA
91
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$934K 0.36%
19,575
-200
-1% -$10.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$929K 0.35%
15,695
+720
+5% +$45.7K
ABT icon
93
Abbott
ABT
$190B
$925K 0.35%
22,988
-912
-4% -$43K
AZN icon
94
AstraZeneca
AZN
$246B
$915K 0.35%
14,371
+10,261
+250% +$675K
CERN
95
DELISTED
Cerner Corp
CERN
$905K 0.34%
15,089
-1,608
-10% -$105K
MO icon
96
Altria Group
MO
$109B
$850K 0.32%
15,630
-1,752
-10% -$93.9K
TEL icon
97
TE Connectivity
TEL
$63.3B
$845K 0.32%
+14,095
New +$858K
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
$836K 0.32%
23,677
+1,149
+5% +$43K
BCS icon
99
Barclays
BCS
$93.7B
$810K 0.31%
58,677
+2,697
+5% +$41.5K
SLB icon
100
SLB Ltd
SLB
$79.7B
$810K 0.31%
11,756
+44
+0.4% +$3.48K
2 3
4
5 6

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SEP
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TA
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ME
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CRM
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VHAM
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Intrust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Intrust Bank held 290 positions worth $263M, down 8.5% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q3 2015 filing shows 24 new, 106 increased, 117 reduced and 32 closed positions. Its largest new stake was WestRock Company: 32,669 shares worth $1.51M. The largest sale was MEADWESTVACO CORP, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q3 2015 buy was WestRock Company: 32,669 shares worth $1.51M.
  • Intrust Bank added most to Upbound Group in Q3 2015, an estimated $1M increase.
  • Intrust Bank's biggest Q3 2015 reduction was Verizon, cutting an estimated $943K.
  • Intrust Bank fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.82M.
  • Intrust Bank's ten largest holdings make up 20% of its $263M portfolio in Q3 2015.
  • Intrust Bank opened 24 new positions and closed 32 in Q3 2015.
  • Intrust Bank's portfolio value fell 8.5% quarter-over-quarter to $263M.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.