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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
WMT icon
126
Walmart Inc
WMT
$901B
$658K 0.23%
23,982
+801
+3% +$22.7K
INTC icon
127
Intel
INTC
$493B
$654K 0.23%
20,924
-1,098
-5% -$37K
HD icon
128
Home Depot
HD
$353B
$645K 0.23%
5,674
+423
+8% +$46.7K
COR icon
129
Cencora
COR
$63.7B
$631K 0.22%
5,552
+320
+6% +$32.2K
BHC icon
130
Bausch Health
BHC
$2.33B
$619K 0.22%
3,118
-355
-10% -$63K
LUMN icon
131
Lumen
LUMN
$6.58B
$608K 0.21%
17,583
-1
-0% -$37
NGG icon
132
National Grid
NGG
$80.7B
$605K 0.21%
9,700
-200
-2% -$13.2K
PM icon
133
Philip Morris
PM
$290B
$597K 0.21%
7,927
-612
-7% -$49.7K
COST icon
134
Costco
COST
$419B
$595K 0.21%
+3,930
New +$577K
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$590K 0.21%
6,225
+3,258
+110% +$304K
MON
136
DELISTED
Monsanto Co
MON
$582K 0.21%
5,172
-597
-10% -$71K
NXPI icon
137
NXP Semiconductors
NXPI
$59.6B
$567K 0.2%
+5,654
New +$498K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$558K 0.2%
58,503
+13,657
+30% +$123K
BP icon
139
BP
BP
$111B
$539K 0.19%
16,590
-1,714
-9% -$56.1K
IBM icon
140
IBM
IBM
$225B
$538K 0.19%
3,509
-296
-8% -$44.9K
HSBC icon
141
HSBC
HSBC
$355B
$529K 0.19%
14,099
+4,707
+50% +$183K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$525K 0.19%
7,569
+73
+1% +$5.05K
GS icon
143
Goldman Sachs
GS
$301B
$521K 0.18%
2,768
-458
-14% -$85.2K
TWX
144
DELISTED
Time Warner Inc
TWX
$520K 0.18%
6,158
-4,297
-41% -$357K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$518K 0.18%
5,022
– –
SYT
146
DELISTED
Syngenta Ag
SYT
$514K 0.18%
+7,581
New +$511K
AMX icon
147
America Movil
AMX
$70.3B
$512K 0.18%
25,036
+3,676
+17% +$78.7K
UNH icon
148
UnitedHealth
UNH
$365B
$504K 0.18%
4,261
-9
-0.2% -$1K
BT
149
DELISTED
BT Group plc (ADR)
BT
$495K 0.17%
15,192
-314
-2% -$10.4K
CMI icon
150
Cummins
CMI
$87.1B
$491K 0.17%
3,540
+86
+2% +$12.1K
4 5
6
7 8

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.