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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
+1.9%
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
$279M
AUM Growth
+$12.1M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
282
New
23
Increased
133
Reduced
95
Closed
17
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.21M |
| 2 |
Charles Schwab
SCHW
|
+$1.09M |
| 3 |
CBRE Group
CBRE
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.24M |
| 2 |
Prudential Financial
PRU
|
+$1.16M |
| 3 |
Trinity Industries
TRN
|
+$921K |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$865K |
| 5 |
Apple
AAPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 12.64% |
| 4 | Miscellaneous | 11.24% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $733K | 0.26% |
114,477
+49,465
| +76% | +$314K |
2013 Q4
9 quarters
|
|
127
O'Reilly Automotive
ORLY
$71.6B
| $728K | 0.26% |
39,930
+15,030
| +60% | +$257K |
2015 Q3
2 quarters
|
|
128
American Express
AXP
$212B
| $727K | 0.26% |
11,843
-9,198
| -44% | -$535K |
2013 Q2
11 quarters
|
|
129
Oracle
ORCL
$408B
| $714K | 0.26% |
17,467
+343
| +2% | +$12.7K |
2013 Q2
11 quarters
|
|
130
DELISTED
Discover Financial Services
DFS
| $697K | 0.25% |
13,689
-121
| -0.9% | -$5.83K |
2013 Q2
11 quarters
|
|
131
WPP
WPP
$5.86B
| $694K | 0.25% |
5,956
+1,496
| +34% | +$161K |
2014 Q1
8 quarters
|
|
132
Constellation Brands
STZ
$21.9B
| $678K | 0.24% |
+4,489
| New | +$649K |
2016 Q1
0 quarters
|
|
133
IBM
IBM
$221B
| $675K | 0.24% |
4,666
+174
| +4% | +$22.2K |
2013 Q2
11 quarters
|
|
134
TotalEnergies
TTE
$195B
| $664K | 0.24% |
14,632
+6,584
| +82% | +$290K |
2015 Q4
1 quarter
|
|
135
Costco
COST
$433B
| $656K | 0.24% |
4,161
-17
| -0.4% | -$2.58K |
2015 Q1
4 quarters
|
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $656K | 0.24% |
9,554
+710
| +8% | +$51K |
2013 Q4
9 quarters
|
|
137
UnitedHealth
UNH
$365B
| $647K | 0.23% |
5,016
+592
| +13% | +$70K |
2013 Q4
9 quarters
|
|
138
Idexx Laboratories
IDXX
$43.1B
| $642K | 0.23% |
8,199
+1,974
| +32% | +$142K |
2015 Q1
4 quarters
|
|
139
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $635K | 0.23% |
19,873
+350
| +2% | +$9.81K |
2013 Q2
11 quarters
|
|
140
Bank of America
BAC
$362B
| $622K | 0.22% |
46,030
+10,437
| +29% | +$141K |
2014 Q1
8 quarters
|
|
141
HSBC
HSBC
$323B
| $610K | 0.22% |
21,967
+7,340
| +50% | +$217K |
2014 Q4
5 quarters
|
|
142
NXP Semiconductors
NXPI
$58.3B
| $607K | 0.22% |
7,483
+22
| +0.3% | +$1.64K |
2015 Q1
4 quarters
|
|
143
Yum! Brands
YUM
$41.2B
| $605K | 0.22% |
10,274
-209
| -2% | -$11K |
2013 Q2
11 quarters
|
|
144
iShares S&P 500 Growth ETF
IVW
$78.2B
| $585K | 0.21% |
20,192
| – | – |
2013 Q2
11 quarters
|
|
145
Canadian Pacific Kansas City
CP
$76.4B
| $580K | 0.21% |
21,830
-2,415
| -10% | -$58.9K |
2013 Q2
11 quarters
|
|
146
Nasdaq
NDAQ
$52.3B
| $578K | 0.21% |
26,103
+3,585
| +16% | +$73.8K |
2014 Q2
7 quarters
|
|
147
NextEra Energy
NEE
$165B
| $577K | 0.21% |
19,492
+136
| +0.7% | +$3.82K |
2013 Q2
11 quarters
|
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $577K | 0.21% |
+5,710
| New | +$525K |
2016 Q1
0 quarters
|
|
149
Occidental Petroleum
OXY
$60.6B
| $573K | 0.21% |
8,378
-11,181
| -57% | -$749K |
2013 Q2
11 quarters
|
|
150
MetLife
MET
$63.7B
| $567K | 0.2% |
14,472
-16,311
| -53% | -$610K |
2013 Q2
11 quarters
|
|
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Intrust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Intrust Bank held 282 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrust Bank deployed $8.56M of net new capital in Q1 2016, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Eaton: 21,829 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Capital One, an estimated $1.24M trimmed.
- Intrust Bank's largest Q1 2016 buy was Eaton: 21,829 shares worth $1.37M.
- Intrust Bank added most to Charles Schwab in Q1 2016, an estimated $1.09M increase.
- Intrust Bank's biggest Q1 2016 reduction was Capital One, cutting an estimated $1.24M.
- Intrust Bank fully exited Prudential Financial in Q1 2016, selling an estimated $1.16M.
- Intrust Bank's ten largest holdings make up 18% of its $279M portfolio in Q1 2016.
- Intrust Bank opened 23 new positions and closed 17 in Q1 2016.
- Intrust Bank's portfolio value rose 4.5% quarter-over-quarter to $279M.
Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.