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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
-8.3%
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
$263M
AUM Growth
-$24.5M
(-8.5%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.75M |
| 2 |
Upbound Group
UPBD
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$917K |
| 4 |
Halliburton
HAL
|
+$906K |
| 5 |
TE Connectivity
TEL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.82M |
| 2 |
Las Vegas Sands
LVS
|
+$1.05M |
| 3 |
EMC CORPORATION
EMC
|
+$1.04M |
| 4 |
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 | 13.56% |
| 5 | Miscellaneous | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Knowles
KN
$2.94B
| $1.14M | 0.43% |
61,710
+46,537
| +307% | +$796K |
2015 Q2
1 quarter
|
|
77
Monster Beverage
MNST
$88.7B
| $1.14M | 0.43% |
100,884
+2,112
| +2% | +$24.7K |
2014 Q1
6 quarters
|
|
78
Micron Technology
MU
$1.04T
| $1.12M | 0.43% |
74,882
+36,816
| +97% | +$633K |
2015 Q1
2 quarters
|
|
79
Tractor Supply
TSCO
$17.2B
| $1.1M | 0.42% |
65,435
+1,130
| +2% | +$20.1K |
2013 Q2
9 quarters
|
|
80
Murphy USA
MUSA
$9.96B
| $1.1M | 0.42% |
20,022
-2,993
| -13% | -$159K |
2014 Q3
4 quarters
|
|
81
Adobe
ADBE
$97.1B
| $1.09M | 0.41% |
13,243
-557
| -4% | -$45.2K |
2013 Q4
7 quarters
|
|
82
Home Depot
HD
$306B
| $1.08M | 0.41% |
9,317
+15
| +0.2% | +$1.74K |
2013 Q2
9 quarters
|
|
83
CVS Health
CVS
$118B
| $1.06M | 0.4% |
11,004
-915
| -8% | -$96.2K |
2013 Q2
9 quarters
|
|
84
Affiliated Managers Group
AMG
$9.92B
| $1.04M | 0.4% |
6,108
+522
| +9% | +$103K |
2013 Q2
9 quarters
|
|
85
McDonald's
MCD
$171B
| $1.02M | 0.39% |
10,382
-326
| -3% | -$31.8K |
2013 Q2
9 quarters
|
|
86
Procter & Gamble
PG
$365B
| $1.02M | 0.39% |
14,143
-396
| -3% | -$29.7K |
2013 Q2
9 quarters
|
|
87
Comcast
CMCSA
$76.8B
| $1.01M | 0.38% |
35,492
-7,834
| -18% | -$233K |
2013 Q2
9 quarters
|
|
88
National Grid
NGG
$79.7B
| $988K | 0.38% |
14,702
+5,629
| +62% | +$361K |
2013 Q2
9 quarters
|
|
89
Cisco
CSCO
$434B
| $945K | 0.36% |
36,003
+574
| +2% | +$15.5K |
2013 Q2
9 quarters
|
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $934K | 0.36% |
40,188
+2,400
| +6% | +$59.1K |
2015 Q1
2 quarters
|
|
91
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $934K | 0.36% |
19,575
-200
| -1% | -$10.1K |
2014 Q1
6 quarters
|
|
92
Bristol-Myers Squibb
BMY
$124B
| $929K | 0.35% |
15,695
+720
| +5% | +$45.7K |
2013 Q2
9 quarters
|
|
93
Abbott
ABT
$182B
| $925K | 0.35% |
22,988
-912
| -4% | -$43K |
2013 Q2
9 quarters
|
|
94
AstraZeneca
AZN
$260B
| $915K | 0.35% |
14,371
+10,261
| +250% | +$675K |
2015 Q2
1 quarter
|
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $905K | 0.34% |
15,089
-1,608
| -10% | -$105K |
2013 Q2
9 quarters
|
|
96
Altria Group
MO
$123B
| $850K | 0.32% |
15,630
-1,752
| -10% | -$93.9K |
2013 Q2
9 quarters
|
|
|
97
TE Connectivity
TEL
$61B
| $845K | 0.32% |
+14,095
| New | +$858K |
2015 Q3
0 quarters
|
|
|
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
| $836K | 0.32% |
23,677
+1,149
| +5% | +$43K |
2013 Q4
7 quarters
|
|
99
Barclays
BCS
$76.4B
| $810K | 0.31% |
58,677
+2,697
| +5% | +$41.5K |
2013 Q2
9 quarters
|
|
100
SLB Ltd
SLB
$71.6B
| $810K | 0.31% |
11,756
+44
| +0.4% | +$3.48K |
2013 Q2
9 quarters
|
|
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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.