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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
CERN
101
DELISTED
Cerner Corp
CERN
$876K 0.33%
14,557
-532
-4% -$32.7K
KN icon
102
Knowles
KN
$3.29B
$864K 0.32%
64,799
+3,089
+5% +$52.7K
KR icon
103
Kroger
KR
$34.5B
$864K 0.32%
20,667
+429
+2% +$16.6K
KHC icon
104
Kraft Heinz
KHC
$29.2B
$851K 0.32%
11,696
+551
+5% +$40.6K
WHR icon
105
Whirlpool
WHR
$2.84B
$843K 0.32%
+5,740
New +$891K
PM icon
106
Philip Morris
PM
$290B
$836K 0.31%
9,504
-138
-1% -$12K
DIS icon
107
Walt Disney
DIS
$179B
$827K 0.31%
7,872
-43
-0.5% -$4.79K
SNN icon
108
Smith & Nephew
SNN
$12.6B
$814K 0.3%
22,850
+919
+4% +$31.5K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.3%
+18,623
New +$886K
VYX icon
110
NCR Voyix
VYX
$1.11B
$793K 0.3%
52,838
+4,975
+10% +$79.2K
SCHW
111
Charles Schwab
SCHW
$186B
$791K 0.3%
24,020
+3,234
+16% +$102K
EMBJ
112
Embraer S.A. ADS
EMBJ
$12.7B
$787K 0.29%
26,618
-1,016
-4% -$29.8K
USB icon
113
US Bancorp
USB
$100B
$785K 0.29%
18,383
-86
-0.5% -$3.68K
HON icon
114
Honeywell
HON
$72.9B
$781K 0.29%
8,392
+276
+3% +$25.3K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.29%
8,844
+90
+1% +$7.71K
SYF icon
116
Synchrony
SYF
$25.5B
$759K 0.28%
+24,946
New +$781K
AMGN icon
117
Amgen
AMGN
$224B
$747K 0.28%
4,599
+39
+0.9% +$6.13K
BCS icon
118
Barclays
BCS
$93.7B
$746K 0.28%
61,441
+2,764
+5% +$36.7K
DFS
119
DELISTED
Discover Financial Services
DFS
$741K 0.28%
13,810
+321
+2% +$17.8K
SWKS icon
120
Skyworks Solutions
SWKS
$10.3B
$734K 0.27%
9,548
-9,060
-49% -$726K
NVS icon
121
Novartis
NVS
$294B
$715K 0.27%
9,275
-278
-3% -$22.1K
INTC icon
122
Intel
INTC
$493B
$703K 0.26%
20,416
+277
+1% +$9.36K
HPQ icon
123
HP
HPQ
$26.6B
$699K 0.26%
+59,016
New +$755K
EA
124
DELISTED
Electronic Arts
EA
$687K 0.26%
9,991
+1,777
+22% +$125K
ERIC icon
125
Ericsson
ERIC
$33B
$686K 0.26%
71,340
+1,389
+2% +$13.5K
3 4
5
6 7

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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.