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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
+2.63%
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
$284M
AUM Growth
+$14.7M
Cap. Flow
+$12M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
2
AXP icon
American Express
AXP
+$971K
3
MWV
MEADWESTVACO CORP
MWV
+$895K
4
MU icon
Micron Technology
MU
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$845K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K
2
XOM icon
ExxonMobil
XOM
+$767K
3
SWY
SAFEWAY INC
SWY
+$642K
4
FTI icon
TechnipFMC
FTI
+$537K
5
CRR
Carbo Ceramics Inc.
CRR
+$490K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 14.49%
3 Healthcare 13%
4 Technology 11.73%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$872K 0.31%
13,516
-724
-5% -$45.3K
ORCL icon
102
Oracle
ORCL
$419B
$868K 0.31%
20,111
-1,033
-5% -$44.8K
DFS
103
DELISTED
Discover Financial Services
DFS
$860K 0.3%
15,257
-3,743
-20% -$222K
DIS icon
104
Walt Disney
DIS
$179B
$856K 0.3%
8,167
+328
+4% +$33.1K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$855K 0.3%
+34,588
New +$845K
TDW icon
106
Tidewater
TDW
$4.54B
$848K 0.3%
1,373
+137
+11% +$122K
NVS icon
107
Novartis
NVS
$294B
$836K 0.29%
9,460
+1,331
+16% +$118K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$828K 0.29%
12,134
+2,589
+27% +$179K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$827K 0.29%
9,534
+416
+5% +$34.9K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$810K 0.29%
4,676
+104
+2% +$18.8K
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$800K 0.28%
3,808
-1,383
-27% -$293K
AMGN icon
112
Amgen
AMGN
$224B
$797K 0.28%
4,982
+221
+5% +$34.8K
MO icon
113
Altria Group
MO
$109B
$796K 0.28%
15,915
-2,114
-12% -$112K
SCHW
114
Charles Schwab
SCHW
$186B
$785K 0.28%
25,803
-150
-0.6% -$4.35K
MU icon
115
Micron Technology
MU
$981B
$782K 0.28%
+28,844
New +$862K
CP icon
116
Canadian Pacific Kansas City
CP
$80.8B
$773K 0.27%
21,150
-125
-0.6% -$4.61K
HON icon
117
Honeywell
HON
$72.9B
$763K 0.27%
8,143
+494
+6% +$45.2K
SWKS icon
118
Skyworks Solutions
SWKS
$10.3B
$760K 0.27%
7,729
+392
+5% +$33.5K
BCS icon
119
Barclays
BCS
$93.7B
$756K 0.27%
55,769
+8,252
+17% +$116K
KR icon
120
Kroger
KR
$34.5B
$742K 0.26%
19,358
+1,598
+9% +$57K
AEG icon
121
Aegon
AEG
$13.9B
$728K 0.26%
132,966
+28,983
+28% +$152K
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
$702K 0.25%
22,767
+2,432
+12% +$72.1K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.2B
$698K 0.25%
8,518
+1,148
+16% +$92.7K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.9B
$679K 0.24%
23,840
– –
CTSH icon
125
Cognizant
CTSH
$26.4B
$671K 0.24%
10,750
-822
-7% -$48.5K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Intrust Bank held 271 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank deployed $12M of net new capital in Q1 2015, opening 12 new positions and adding to 137 existing holdings. Its largest new stake was Micron Technology: 28,844 shares worth $782K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $881K trimmed.

  • Intrust Bank's largest Q1 2015 buy was Micron Technology: 28,844 shares worth $782K.
  • Intrust Bank added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $1.21M increase.
  • Intrust Bank's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $881K.
  • Intrust Bank fully exited SAFEWAY INC in Q1 2015, selling an estimated $642K.
  • Intrust Bank's ten largest holdings make up 20% of its $284M portfolio in Q1 2015.
  • Intrust Bank opened 12 new positions and closed 14 in Q1 2015.
  • Intrust Bank's portfolio value rose 5.5% quarter-over-quarter to $284M.

Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.