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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
DUK icon
126
Duke Energy
DUK
$96.1B
$693K 0.24%
9,811
-1,818
-16% -$137K
BHC icon
127
Bausch Health
BHC
$2.33B
$691K 0.24%
3,108
-10
-0.3% -$2.22K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$690K 0.24%
+3,352
New +$705K
CP icon
129
Canadian Pacific Kansas City
CP
$80.8B
$679K 0.24%
21,170
+20
+0.1% +$714
CTSH icon
130
Cognizant
CTSH
$26.4B
$675K 0.23%
11,052
+302
+3% +$19K
STX icon
131
Seagate
STX
$186B
$673K 0.23%
+14,153
New +$781K
SYT
132
DELISTED
Syngenta Ag
SYT
$641K 0.22%
7,851
+270
+4% +$21.7K
PRI icon
133
Primerica
PRI
$9.63B
$635K 0.22%
+13,906
New +$650K
KSS icon
134
Kohl's
KSS
$2.1B
$625K 0.22%
+9,972
New +$692K
INTC icon
135
Intel
INTC
$493B
$614K 0.21%
20,186
-738
-4% -$23.9K
RTX icon
136
RTX Corp
RTX
$302B
$596K 0.21%
8,541
-4,069
-32% -$299K
EMBJ
137
Embraer S.A. ADS
EMBJ
$12.7B
$595K 0.21%
19,658
+12,020
+157% +$371K
WMT icon
138
Walmart Inc
WMT
$901B
$594K 0.21%
25,104
+1,122
+5% +$28.6K
COR icon
139
Cencora
COR
$63.7B
$593K 0.21%
5,580
+28
+0.5% +$3.15K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$583K 0.2%
20,460
-3,380
-14% -$98K
VMW
141
DELISTED
VMware, Inc
VMW
$570K 0.2%
6,650
+1,151
+21% +$100K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$566K 0.2%
60,296
+1,793
+3% +$17.3K
NGG icon
143
National Grid
NGG
$80.7B
$565K 0.2%
9,073
-627
-6% -$41K
BP icon
144
BP
BP
$111B
$560K 0.19%
16,662
+72
+0.4% +$2.52K
AMX icon
145
America Movil
AMX
$70.3B
$551K 0.19%
25,873
+837
+3% +$17.6K
SNN icon
146
Smith & Nephew
SNN
$12.6B
$551K 0.19%
+16,236
New +$564K
COST icon
147
Costco
COST
$419B
$550K 0.19%
4,070
+140
+4% +$20.1K
BT
148
DELISTED
BT Group plc (ADR)
BT
$530K 0.18%
14,970
-222
-1% -$7.75K
LUMN icon
149
Lumen
LUMN
$6.58B
$529K 0.18%
17,998
+415
+2% +$14.1K
UNH icon
150
UnitedHealth
UNH
$361B
$527K 0.18%
4,317
+56
+1% +$6.62K
4 5
6
7 8

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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.