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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
-8.3%
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
$263M
AUM Growth
-$24.5M
(-8.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
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
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 | 13.03% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$179B
| $809K | 0.31% |
7,915
-443
| -5% | -$48.2K |
|
102
Ulta Beauty
ULTA
$23.3B
| $792K | 0.3% |
4,848
+1,600
| +49% | +$263K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $791K | 0.3% |
5,054
+311
| +7% | +$56.7K |
|
104
Novartis
NVS
$294B
| $787K | 0.3% |
9,553
-104
| -1% | -$9.26K |
|
105
Primerica
PRI
$9.63B
| $787K | 0.3% |
17,468
+3,562
| +26% | +$156K |
|
106
Kraft Heinz
KHC
$29.2B
| $786K | 0.3% |
+11,145
| New | +$841K |
|
107
Smith & Nephew
SNN
$12.6B
| $768K | 0.29% |
21,931
+5,695
| +35% | +$203K |
|
108
Philip Morris
PM
$290B
| $765K | 0.29% |
9,642
-175
| -2% | -$14.4K |
|
109
Check Point Software Technologies
CHKP
$13.2B
| $758K | 0.29% |
9,555
+321
| +3% | +$25.6K |
|
110
US Bancorp
USB
$100B
| $758K | 0.29% |
18,469
-5,702
| -24% | -$247K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $750K | 0.29% |
12,428
-231
| -2% | -$16.4K |
|
112
Qualcomm
QCOM
$171B
| $740K | 0.28% |
13,769
-718
| -5% | -$42.7K |
|
113
Kroger
KR
$34.5B
| $730K | 0.28% |
20,238
+614
| +3% | +$22.8K |
|
114
Canadian Pacific Kansas City
CP
$80.8B
| $716K | 0.27% |
24,965
+3,795
| +18% | +$114K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.27% |
8,754
-869
| -9% | -$75.7K |
|
|
EMBJ
116
Embraer S.A. ADS
EMBJ
$12.7B
| $707K | 0.27% |
27,634
+7,976
| +41% | +$217K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $701K | 0.27% |
13,489
-468
| -3% | -$25.7K |
|
118
Honeywell
HON
$72.9B
| $691K | 0.26% |
8,116
-1,025
| -11% | -$93.3K |
|
119
Oracle
ORCL
$419B
| $691K | 0.26% |
19,119
-1,361
| -7% | -$52.3K |
|
120
Sherwin-Williams
SHW
$88.5B
| $689K | 0.26% |
9,273
+1,296
| +16% | +$114K |
|
121
Ericsson
ERIC
$33B
| $684K | 0.26% |
69,951
+45,601
| +187% | +$461K |
|
122
NXP Semiconductors
NXPI
$59.6B
| $683K | 0.26% |
7,849
+786
| +11% | +$70.9K |
|
123
NCR Voyix
VYX
$1.11B
| $668K | 0.25% |
+47,863
| New | +$798K |
|
124
IBM
IBM
$225B
| $666K | 0.25% |
4,804
+178
| +4% | +$26.3K |
|
125
Costco
COST
$419B
| $653K | 0.25% |
4,520
+450
| +11% | +$64.2K |
|
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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.