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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
COST icon
126
Costco
COST
$419B
$675K 0.25%
4,178
-342
-8% -$54K
SHW icon
127
Sherwin-Williams
SHW
$88.5B
$651K 0.24%
7,527
-1,746
-19% -$151K
CTSH icon
128
Cognizant
CTSH
$26.4B
$646K 0.24%
10,755
+1,474
+16% +$95K
BHC icon
129
Bausch Health
BHC
$2.33B
$631K 0.24%
6,214
+3,762
+153% +$423K
NXPI icon
130
NXP Semiconductors
NXPI
$59.6B
$629K 0.24%
7,461
-388
-5% -$33.2K
ORCL icon
131
Oracle
ORCL
$419B
$625K 0.23%
17,124
-1,995
-10% -$76.2K
CP icon
132
Canadian Pacific Kansas City
CP
$80.8B
$618K 0.23%
24,245
-720
-3% -$20.2K
CRM icon
133
Salesforce
CRM
$162B
$604K 0.23%
7,704
+3,298
+75% +$258K
BAC icon
134
Bank of America
BAC
$448B
$600K 0.22%
35,593
+1,120
+3% +$18.9K
IBM icon
135
IBM
IBM
$225B
$591K 0.22%
4,492
-312
-6% -$41.9K
PHG icon
136
Philips
PHG
$26.4B
$587K 0.22%
32,216
+4,007
+14% +$75K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.9B
$585K 0.22%
20,192
-268
-1% -$7.79K
QCOM icon
138
Qualcomm
QCOM
$171B
$585K 0.22%
11,700
-2,069
-15% -$110K
YUM icon
139
Yum! Brands
YUM
$39.5B
$551K 0.21%
10,483
-123
-1% -$6.42K
CHL
140
DELISTED
China Mobile Limited
CHL
$549K 0.21%
+9,741
New +$575K
RTN
141
DELISTED
Raytheon Company
RTN
$543K 0.2%
4,356
-98
-2% -$11.8K
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
$540K 0.2%
13,576
-10,101
-43% -$382K
SONY icon
143
Sony
SONY
$139B
$538K 0.2%
109,280
-9,475
-8% -$50.2K
UNH icon
144
UnitedHealth
UNH
$365B
$520K 0.19%
4,424
+319
+8% +$37.3K
AEG icon
145
Aegon
AEG
$13.9B
$518K 0.19%
126,990
-7,670
-6% -$32.7K
HSBC icon
146
HSBC
HSBC
$355B
$514K 0.19%
14,627
-701
-5% -$24.7K
BT
147
DELISTED
BT Group plc (ADR)
BT
$513K 0.19%
14,822
-36
-0.2% -$1.26K
COR icon
148
Cencora
COR
$63.7B
$512K 0.19%
4,935
-560
-10% -$55K
WPP icon
149
WPP
WPP
$5.83B
$512K 0.19%
4,460
+144
+3% +$16.2K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$502K 0.19%
7,541
– –
4 5
6
7 8

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SEP
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TA
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CRM
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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.