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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
COST icon
126
Costco
COST
$435B
$675K 0.25%
4,178
-342
-8% -$54K
2015 Q1
3 quarters
SHW icon
127
Sherwin-Williams
SHW
$81.7B
$651K 0.24%
7,527
-1,746
-19% -$151K
2014 Q4
4 quarters
CTSH icon
128
Cognizant
CTSH
$29.6B
$646K 0.24%
10,755
+1,474
+16% +$95K
2013 Q2
10 quarters
BHC icon
129
Bausch Health
BHC
$2.37B
$631K 0.24%
6,214
+3,762
+153% +$423K
2013 Q2
10 quarters
NXPI icon
130
NXP Semiconductors
NXPI
$58.3B
$629K 0.24%
7,461
-388
-5% -$33.2K
2015 Q1
3 quarters
ORCL icon
131
Oracle
ORCL
$408B
$625K 0.23%
17,124
-1,995
-10% -$76.2K
2013 Q2
10 quarters
CP icon
132
Canadian Pacific Kansas City
CP
$76.4B
$618K 0.23%
24,245
-720
-3% -$20.2K
2013 Q2
10 quarters
CRM icon
133
Salesforce
CRM
$203B
$604K 0.23%
7,704
+3,298
+75% +$258K
2015 Q3
1 quarter
BAC icon
134
Bank of America
BAC
$361B
$600K 0.22%
35,593
+1,120
+3% +$18.9K
2014 Q1
7 quarters
IBM icon
135
IBM
IBM
$220B
$591K 0.22%
4,492
-312
-6% -$41.9K
2013 Q2
10 quarters
PHG icon
136
Philips
PHG
$24.9B
$587K 0.22%
32,216
+4,007
+14% +$75K
2014 Q1
7 quarters
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$78.3B
$585K 0.22%
20,192
-268
-1% -$7.79K
2013 Q2
10 quarters
QCOM icon
138
Qualcomm
QCOM
$191B
$585K 0.22%
11,700
-2,069
-15% -$110K
2013 Q2
10 quarters
YUM icon
139
Yum! Brands
YUM
$41.1B
$551K 0.21%
10,483
-123
-1% -$6.42K
2013 Q2
10 quarters
CHL
140
DELISTED
China Mobile Limited
CHL
$549K 0.21%
+9,741
New +$575K
2015 Q4
0 quarters
RTN
141
DELISTED
Raytheon Company
RTN
$543K 0.2%
4,356
-98
-2% -$11.8K
2013 Q2
10 quarters
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
$540K 0.2%
13,576
-10,101
-43% -$382K
2013 Q4
8 quarters
SONY icon
143
Sony
SONY
$144B
$538K 0.2%
109,280
-9,475
-8% -$50.2K
2014 Q1
7 quarters
UNH icon
144
UnitedHealth
UNH
$368B
$520K 0.19%
4,424
+319
+8% +$37.3K
2013 Q4
8 quarters
AEG icon
145
Aegon
AEG
$12.3B
$518K 0.19%
126,990
-7,670
-6% -$32.7K
2014 Q2
6 quarters
HSBC icon
146
HSBC
HSBC
$323B
$514K 0.19%
14,627
-701
-5% -$24.7K
2014 Q4
4 quarters
BT
147
DELISTED
BT Group plc (ADR)
BT
$513K 0.19%
14,822
-36
-0.2% -$1.26K
2013 Q2
10 quarters
COR icon
148
Cencora
COR
$65B
$512K 0.19%
4,935
-560
-10% -$55K
2013 Q2
10 quarters
WPP icon
149
WPP
WPP
$5.85B
$512K 0.19%
4,460
+144
+3% +$16.2K
2014 Q1
7 quarters
CL icon
150
Colgate-Palmolive
CL
$73.7B
$502K 0.19%
7,541
– –
2013 Q2
10 quarters
4 5
6
7 8

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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.