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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.07M
2
URI icon
United Rentals
URI
+$954K
3
NSC icon
Norfolk Southern
NSC
+$802K
4
STX icon
Seagate
STX
+$781K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.13M
2
BAC icon
Bank of America
BAC
+$925K
3
COF icon
Capital One
COF
+$775K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
XOM icon
ExxonMobil
XOM
+$710K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.3B
$893K 0.31%
8,583
+854
+11% +$86.5K
HAL icon
102
Halliburton
HAL
$28.2B
$889K 0.31%
20,642
-1,023
-5% -$47.1K
BCS icon
103
Barclays
BCS
$93.7B
$859K 0.3%
55,980
+211
+0.4% +$3.17K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$858K 0.3%
4,743
+67
+1% +$11.6K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$856K 0.3%
9,623
+89
+0.9% +$7.78K
NVS icon
106
Novartis
NVS
$294B
$851K 0.3%
9,657
+197
+2% +$18.1K
MO icon
107
Altria Group
MO
$109B
$850K 0.3%
17,382
+1,467
+9% +$74.4K
HON icon
108
Honeywell
HON
$72.9B
$838K 0.29%
9,141
+998
+12% +$93.1K
LYB icon
109
LyondellBasell Industries
LYB
$20.7B
$836K 0.29%
8,078
-6,077
-43% -$611K
ORCL icon
110
Oracle
ORCL
$419B
$825K 0.29%
20,480
+369
+2% +$16K
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
$818K 0.28%
22,528
-239
-1% -$8.25K
DFS
112
DELISTED
Discover Financial Services
DFS
$804K 0.28%
13,957
-1,300
-9% -$76.3K
PM icon
113
Philip Morris
PM
$290B
$787K 0.27%
9,817
+1,890
+24% +$155K
SCHW
114
Charles Schwab
SCHW
$186B
$773K 0.27%
23,678
-2,125
-8% -$67.2K
AMGN icon
115
Amgen
AMGN
$224B
$765K 0.27%
4,982
– –
BIIB icon
116
Biogen
BIIB
$30.1B
$756K 0.26%
1,872
-720
-28% -$289K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.2B
$735K 0.26%
9,234
+716
+8% +$60.5K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$735K 0.26%
22,595
+12,036
+114% +$405K
AEG icon
119
Aegon
AEG
$13.9B
$732K 0.25%
140,760
+7,794
+6% +$42.3K
SHW icon
120
Sherwin-Williams
SHW
$88.5B
$731K 0.25%
7,977
+1,752
+28% +$166K
IBM icon
121
IBM
IBM
$225B
$719K 0.25%
4,626
+1,117
+32% +$180K
NSC icon
122
Norfolk Southern
NSC
$75.2B
$719K 0.25%
+8,233
New +$802K
MU icon
123
Micron Technology
MU
$981B
$717K 0.25%
38,066
+9,222
+32% +$246K
KR icon
124
Kroger
KR
$34.5B
$711K 0.25%
19,624
+266
+1% +$9.67K
NXPI icon
125
NXP Semiconductors
NXPI
$59.6B
$694K 0.24%
7,063
+1,409
+25% +$144K
3 4
5
6 7

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Intrust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Intrust Bank held 277 positions worth $287M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q2 2015 filing shows 20 new, 122 increased, 107 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 19,954 shares worth $1.05M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.13M.

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 Q2 2015 buy was Las Vegas Sands: 19,954 shares worth $1.05M.
  • Intrust Bank added most to United Rentals in Q2 2015, an estimated $954K increase.
  • Intrust Bank's biggest Q2 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.13M.
  • Intrust Bank fully exited Capri Holdings in Q2 2015, selling an estimated $373K.
  • Intrust Bank's ten largest holdings make up 20% of its $287M portfolio in Q2 2015.
  • Intrust Bank opened 20 new positions and closed 11 in Q2 2015.
  • Intrust Bank's portfolio value rose 1.4% quarter-over-quarter to $287M.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.