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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
CERN
101
DELISTED
Cerner Corp
CERN
$876K 0.33%
14,557
-532
-4% -$32.7K
2013 Q2
10 quarters
KN icon
102
Knowles
KN
$2.87B
$864K 0.32%
64,799
+3,089
+5% +$52.7K
2015 Q2
2 quarters
KR icon
103
Kroger
KR
$37.6B
$864K 0.32%
20,667
+429
+2% +$16.6K
2013 Q2
10 quarters
KHC icon
104
The Kraft Heinz Company
KHC
$27.6B
$851K 0.32%
11,696
+551
+5% +$40.6K
2015 Q3
1 quarter
WHR icon
105
Whirlpool
WHR
$1.88B
$843K 0.32%
+5,740
New +$891K
2015 Q4
0 quarters
PM icon
106
Philip Morris
PM
$317B
$836K 0.31%
9,504
-138
-1% -$12K
2013 Q2
10 quarters
DIS icon
107
Walt Disney
DIS
$193B
$827K 0.31%
7,872
-43
-0.5% -$4.79K
2013 Q2
10 quarters
SNN icon
108
Smith & Nephew
SNN
$12.1B
$814K 0.3%
22,850
+919
+4% +$31.5K
2015 Q2
2 quarters
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.3%
+18,623
New +$886K
2015 Q4
0 quarters
VYX icon
110
NCR Voyix
VYX
$1.01B
$793K 0.3%
52,838
+4,975
+10% +$79.2K
2015 Q3
1 quarter
SCHW icon
111
Charles Schwab
SCHW
$161B
$791K 0.3%
24,020
+3,234
+16% +$102K
2013 Q2
10 quarters
EMBJ icon
112
Embraer S.A. ADS
EMBJ
$12.9B
$787K 0.29%
26,618
-1,016
-4% -$29.8K
2015 Q1
3 quarters
USB icon
113
US Bancorp
USB
$89.7B
$785K 0.29%
18,383
-86
-0.5% -$3.68K
2013 Q2
10 quarters
HON icon
114
Honeywell
HON
$66.1B
$781K 0.29%
8,392
+276
+3% +$25.3K
2013 Q2
10 quarters
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.29%
8,844
+90
+1% +$7.71K
2013 Q4
8 quarters
SYF icon
116
Synchrony
SYF
$23.6B
$759K 0.28%
+24,946
New +$781K
2015 Q4
0 quarters
AMGN icon
117
Amgen
AMGN
$237B
$747K 0.28%
4,599
+39
+0.9% +$6.13K
2013 Q2
10 quarters
BCS icon
118
Barclays
BCS
$76.8B
$746K 0.28%
61,441
+2,764
+5% +$36.7K
2013 Q2
10 quarters
DFS icon
119
DELISTED
Discover Financial Services
DFS
$741K 0.28%
13,810
+321
+2% +$17.8K
2013 Q2
10 quarters
SWKS icon
120
Skyworks Solutions
SWKS
$18.5B
$734K 0.27%
9,548
-9,060
-49% -$726K
2014 Q3
5 quarters
NVS icon
121
Novartis
NVS
$287B
$715K 0.27%
9,275
-278
-3% -$22.1K
2013 Q2
10 quarters
INTC icon
122
Intel
INTC
$493B
$703K 0.26%
20,416
+277
+1% +$9.36K
2013 Q4
8 quarters
HPQ icon
123
HP
HPQ
$28B
$699K 0.26%
+59,016
New +$755K
2015 Q4
0 quarters
EA icon
124
DELISTED
Electronic Arts
EA
$687K 0.26%
9,991
+1,777
+22% +$125K
2015 Q3
1 quarter
ERIC icon
125
Ericsson
ERIC
$33.9B
$686K 0.26%
71,340
+1,389
+2% +$13.5K
2015 Q2
2 quarters
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.