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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
+2.63%
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
$284M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.21M |
| 2 |
American Express
AXP
|
+$971K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$895K |
| 4 |
Micron Technology
MU
|
+$862K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$881K |
| 2 |
ExxonMobil
XOM
|
+$767K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$642K |
| 4 |
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 | 13.55% |
| 4 | Technology | 11.73% |
| 5 | Miscellaneous | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $485K | 0.17% |
1,630
+305
| +23% | +$87K |
2014 Q3
2 quarters
|
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $481K | 0.17% |
4,406
-243
| -5% | -$26.1K |
2013 Q2
7 quarters
|
|
153
BCE
BCE
$18.8B
| $479K | 0.17% |
11,319
+4,432
| +64% | +$198K |
2013 Q2
7 quarters
|
|
154
GSK
GSK
$98.2B
| $479K | 0.17% |
8,298
-99
| -1% | -$5.68K |
2013 Q2
7 quarters
|
|
155
Devon Energy
DVN
$54.2B
| $477K | 0.17% |
7,906
-2,375
| -23% | -$145K |
2013 Q2
7 quarters
|
|
156
Philips
PHG
$24.9B
| $477K | 0.17% |
24,280
+8,012
| +49% | +$160K |
2014 Q1
4 quarters
|
|
157
Advance Auto Parts
AAP
$2.65B
| $471K | 0.17% |
3,146
+126
| +4% | +$19.4K |
2014 Q4
1 quarter
|
|
158
Lockheed Martin
LMT
$123B
| $468K | 0.17% |
2,308
-5
| -0.2% | -$987 |
2013 Q2
7 quarters
|
|
159
WPP
WPP
$5.86B
| $467K | 0.16% |
4,109
+1,322
| +47% | +$148K |
2014 Q1
4 quarters
|
|
160
Southern Company
SO
$103B
| $466K | 0.16% |
10,517
-106
| -1% | -$5.04K |
2013 Q2
7 quarters
|
|
161
General Mills
GIS
$17.6B
| $464K | 0.16% |
8,195
+1,144
| +16% | +$61K |
2014 Q1
4 quarters
|
|
162
Chubb
CB
$136B
| $461K | 0.16% |
4,135
-723
| -15% | -$81.3K |
2014 Q1
4 quarters
|
|
163
Williams Companies
WMB
$84.7B
| $460K | 0.16% |
9,084
-175
| -2% | -$8.11K |
2014 Q1
4 quarters
|
|
164
TotalEnergies
TTE
$195B
| $455K | 0.16% |
9,161
-2,228
| -20% | -$114K |
2013 Q2
7 quarters
|
|
165
Target
TGT
$71.2B
| $453K | 0.16% |
+5,521
| New | +$426K |
2015 Q1
0 quarters
|
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $451K | 0.16% |
5,499
+288
| +6% | +$23.6K |
2014 Q1
4 quarters
|
|
167
Archer Daniels Midland
ADM
$40B
| $449K | 0.16% |
9,483
-37
| -0.4% | -$1.76K |
2013 Q2
7 quarters
|
|
168
Elevance Health
ELV
$92.9B
| $448K | 0.16% |
2,901
+536
| +23% | +$76.3K |
2013 Q2
7 quarters
|
|
169
3M
MMM
$85.3B
| $447K | 0.16% |
3,242
-49
| -1% | -$6.75K |
2013 Q2
7 quarters
|
|
170
Unilever
UL
$139B
| $446K | 0.16% |
9,492
+754
| +9% | +$36.1K |
2013 Q2
7 quarters
|
|
171
Novo Nordisk
NVO
$173B
| $441K | 0.16% |
16,522
-274
| -2% | -$6.31K |
2013 Q2
7 quarters
|
|
172
DELISTED
EMC CORPORATION
EMC
| $438K | 0.15% |
17,124
+1,112
| +7% | +$30.6K |
2014 Q3
2 quarters
|
|
173
TSMC
TSM
$2.19T
| $437K | 0.15% |
18,612
-7,194
| -28% | -$169K |
2013 Q4
5 quarters
|
|
174
Dominion Energy
D
$55.3B
| $431K | 0.15% |
6,079
-32
| -0.5% | -$2.37K |
2013 Q2
7 quarters
|
|
175
Diageo
DEO
$52.3B
| $431K | 0.15% |
3,897
-293
| -7% | -$33.7K |
2013 Q2
7 quarters
|
|
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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 $10.6M 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.