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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
AGN
151
DELISTED
Allergan plc
AGN
$485K 0.17%
1,630
+305
+23% +$87K
RTN
152
DELISTED
Raytheon Company
RTN
$481K 0.17%
4,406
-243
-5% -$26.1K
BCE icon
153
BCE
BCE
$21.8B
$479K 0.17%
11,319
+4,432
+64% +$198K
GSK icon
154
GSK
GSK
$102B
$479K 0.17%
8,298
-99
-1% -$5.68K
DVN icon
155
Devon Energy
DVN
$49.9B
$477K 0.17%
7,906
-2,375
-23% -$145K
PHG icon
156
Philips
PHG
$26.4B
$477K 0.17%
24,280
+8,012
+49% +$160K
AAP icon
157
Advance Auto Parts
AAP
$3.19B
$471K 0.17%
3,146
+126
+4% +$19.4K
LMT icon
158
Lockheed Martin
LMT
$138B
$468K 0.17%
2,308
-5
-0.2% -$987
WPP icon
159
WPP
WPP
$5.83B
$467K 0.16%
4,109
+1,322
+47% +$148K
SO icon
160
Southern Company
SO
$106B
$466K 0.16%
10,517
-106
-1% -$5.04K
GIS icon
161
General Mills
GIS
$20.2B
$464K 0.16%
8,195
+1,144
+16% +$61K
CB icon
162
Chubb
CB
$134B
$461K 0.16%
4,135
-723
-15% -$81.3K
WMB icon
163
Williams Companies
WMB
$88.4B
$460K 0.16%
9,084
-175
-2% -$8.11K
TTE icon
164
TotalEnergies
TTE
$195B
$455K 0.16%
5,803,271,518
-1,411,384,013
-20% -$141K
TGT icon
165
Target
TGT
$69.2B
$453K 0.16%
+5,521
New +$426K
VMW
166
DELISTED
VMware, Inc
VMW
$451K 0.16%
5,499
+288
+6% +$23.6K
ADM icon
167
Archer Daniels Midland
ADM
$38.8B
$449K 0.16%
9,483
-37
-0.4% -$1.76K
ELV icon
168
Elevance Health
ELV
$84.7B
$448K 0.16%
2,901
+536
+23% +$76.3K
MMM icon
169
3M
MMM
$94.4B
$447K 0.16%
3,242
-49
-1% -$6.75K
UL icon
170
Unilever
UL
$134B
$446K 0.16%
9,492
+754
+9% +$36.1K
NVO
171
Novo Nordisk
NVO
$207B
$441K 0.16%
16,522
-274
-2% -$6.31K
EMC
172
DELISTED
EMC CORPORATION
EMC
$438K 0.15%
17,124
+1,112
+7% +$30.6K
TSM icon
173
TSMC
TSM
$2.19T
$437K 0.15%
18,612
-7,194
-28% -$169K
D icon
174
Dominion Energy
D
$59.9B
$431K 0.15%
6,079
-32
-0.5% -$2.37K
DEO icon
175
Diageo
DEO
$52.8B
$431K 0.15%
3,897
-293
-7% -$33.7K
5 6
7
8 9

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.