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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$7.51M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC icon
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 14.14%
4 Miscellaneous 11.14%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
76
Merck
MRK
$358B
$1.2M 0.45%
23,725
-817
-3% -$41.2K
2013 Q2
10 quarters
VOD icon
77
Vodafone
VOD
$36.7B
$1.18M 0.44%
36,686
-2,766
-7% -$90.3K
2013 Q2
10 quarters
SMFG icon
78
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.17M 0.44%
154,126
+2,317
+2% +$18.2K
2013 Q2
10 quarters
PRU icon
79
Prudential Financial
PRU
$40.1B
$1.16M 0.44%
14,277
-5,644
-28% -$467K
2014 Q3
5 quarters
TSCO icon
80
Tractor Supply
TSCO
$17.4B
$1.11M 0.42%
65,130
-305
-0.5% -$5.4K
2013 Q2
10 quarters
PG icon
81
Procter & Gamble
PG
$365B
$1.11M 0.42%
13,992
-151
-1% -$11.5K
2013 Q2
10 quarters
WY.PRA icon
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.1M 0.41%
21,975
+2,400
+12% +$122K
2014 Q1
7 quarters
KMB icon
83
Kimberly-Clark
KMB
$34.6B
$1.08M 0.41%
8,516
-5,704
-40% -$685K
2013 Q2
10 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.4%
15,637
-58
-0.4% -$3.83K
2013 Q2
10 quarters
NGG icon
85
National Grid
NGG
$79.5B
$1.07M 0.4%
15,995
+1,293
+9% +$87.6K
2013 Q2
10 quarters
CMCSA icon
86
Comcast
CMCSA
$77.3B
$1.06M 0.4%
37,740
+2,248
+6% +$67.7K
2013 Q2
10 quarters
AZN icon
87
AstraZeneca
AZN
$259B
$1.04M 0.39%
15,266
+895
+6% +$58.7K
2015 Q2
2 quarters
WBA icon
88
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.39%
12,148
-2,520
-17% -$214K
2013 Q2
10 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$999K 0.37%
40,188
– –
2015 Q1
3 quarters
CSCO icon
90
Cisco
CSCO
$433B
$954K 0.36%
35,113
-890
-2% -$24.6K
2013 Q2
10 quarters
MCK icon
91
McKesson
MCK
$116B
$953K 0.36%
4,836
+3,755
+347% +$709K
2013 Q2
10 quarters
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$947K 0.35%
4,645
+1,693
+57% +$348K
2015 Q2
2 quarters
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$944K 0.35%
4,947
-107
-2% -$18.7K
2013 Q2
10 quarters
ABT icon
94
Abbott
ABT
$181B
$939K 0.35%
20,898
-2,090
-9% -$92.3K
2013 Q2
10 quarters
SYT
95
DELISTED
Syngenta Ag
SYT
$933K 0.35%
11,848
+2,833
+31% +$203K
2015 Q1
3 quarters
APA icon
96
APA Corp
APA
$16.5B
$927K 0.35%
+20,856
New +$972K
2015 Q4
0 quarters
TEL icon
97
TE Connectivity
TEL
$61.7B
$926K 0.35%
14,339
+244
+2% +$15.7K
2015 Q3
1 quarter
ULTA icon
98
Ulta Beauty
ULTA
$26B
$899K 0.34%
4,858
+10
+0.2% +$1.73K
2015 Q2
2 quarters
MO icon
99
Altria Group
MO
$123B
$893K 0.33%
15,342
-288
-2% -$16.7K
2013 Q2
10 quarters
SLB icon
100
SLB Ltd
SLB
$71.8B
$881K 0.33%
12,630
+874
+7% +$65.4K
2013 Q2
10 quarters
2 3
4
5 6

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RI
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RCYC
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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.