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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$5.43M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC
Anadarko Petroleum
APC
+$974K
4
APA icon
APA Corp
APA
+$972K
5
WHR icon
Whirlpool
WHR
+$891K

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
URI icon
United Rentals
URI
+$960K
4
MU icon
Micron Technology
MU
+$857K
5
PRI icon
Primerica
PRI
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.4%
3 Healthcare 13.73%
4 Technology 9.42%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.2M 0.45%
23,725
-817
-3% -$41.2K
VOD icon
77
Vodafone
VOD
$36.7B
$1.18M 0.44%
36,686
-2,766
-7% -$90.3K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$160B
$1.17M 0.44%
154,126
+2,317
+2% +$18.2K
PRU icon
79
Prudential Financial
PRU
$42.2B
$1.16M 0.44%
14,277
-5,644
-28% -$467K
TSCO icon
80
Tractor Supply
TSCO
$18.4B
$1.11M 0.42%
65,130
-305
-0.5% -$5.4K
PG icon
81
Procter & Gamble
PG
$338B
$1.11M 0.42%
13,992
-151
-1% -$11.5K
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.1M 0.41%
21,975
+2,400
+12% +$122K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$1.08M 0.41%
8,516
-5,704
-40% -$685K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.4%
15,637
-58
-0.4% -$3.83K
NGG icon
85
National Grid
NGG
$80.7B
$1.07M 0.4%
15,995
+1,293
+9% +$87.6K
CMCSA icon
86
Comcast
CMCSA
$91B
$1.06M 0.4%
37,740
+2,248
+6% +$67.7K
AZN icon
87
AstraZeneca
AZN
$246B
$1.04M 0.39%
15,266
+895
+6% +$58.7K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.39%
12,148
-2,520
-17% -$214K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$999K 0.37%
40,188
– –
CSCO icon
90
Cisco
CSCO
$475B
$954K 0.36%
35,113
-890
-2% -$24.6K
MCK icon
91
McKesson
MCK
$105B
$953K 0.36%
4,836
+3,755
+347% +$709K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$947K 0.35%
4,645
+1,693
+57% +$348K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$944K 0.35%
4,947
-107
-2% -$18.7K
ABT icon
94
Abbott
ABT
$190B
$939K 0.35%
20,898
-2,090
-9% -$92.3K
SYT
95
DELISTED
Syngenta Ag
SYT
$933K 0.35%
11,848
+2,833
+31% +$203K
APA icon
96
APA Corp
APA
$14.2B
$927K 0.35%
+20,856
New +$972K
TEL icon
97
TE Connectivity
TEL
$63.3B
$926K 0.35%
14,339
+244
+2% +$15.7K
ULTA icon
98
Ulta Beauty
ULTA
$23.3B
$899K 0.34%
4,858
+10
+0.2% +$1.73K
MO icon
99
Altria Group
MO
$109B
$893K 0.33%
15,342
-288
-2% -$16.7K
SLB icon
100
SLB Ltd
SLB
$79.7B
$881K 0.33%
12,630
+874
+7% +$65.4K
2 3
4
5 6

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TA
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CRM
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VHAM
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Intrust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Intrust Bank held 276 positions worth $267M, up 1.5% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank's Q4 2015 filing shows 18 new, 108 increased, 118 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,040 shares worth $1.67M. The largest sale was Upbound Group, an estimated $9.96M.

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 Q4 2015 buy was Alphabet (Google) Class A: 43,040 shares worth $1.67M.
  • Intrust Bank added most to Boeing in Q4 2015, an estimated $1.28M increase.
  • Intrust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68M.
  • Intrust Bank fully exited Upbound Group in Q4 2015, selling an estimated $9.96M.
  • Intrust Bank's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Intrust Bank opened 18 new positions and closed 17 in Q4 2015.
  • Intrust Bank's portfolio value rose 1.5% quarter-over-quarter to $267M.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.