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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$6.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.07M
2
URI icon
United Rentals
URI
+$954K
3
NSC icon
Norfolk Southern
NSC
+$802K
4
STX icon
Seagate
STX
+$781K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.13M
2
BAC icon
Bank of America
BAC
+$925K
3
COF icon
Capital One
COF
+$775K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
XOM icon
ExxonMobil
XOM
+$710K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.95%
4 Technology 12.48%
5 Miscellaneous 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.7B
$518K 0.18%
5,022
– –
2013 Q2
8 quarters
SNY icon
152
Sanofi
SNY
$96.5B
$514K 0.18%
10,372
-12,812
-55% -$649K
2013 Q2
8 quarters
MON
153
DELISTED
Monsanto Co
MON
$513K 0.18%
4,811
-361
-7% -$41.9K
2013 Q2
8 quarters
HSBC icon
154
HSBC
HSBC
$323B
$510K 0.18%
12,768
-1,331
-9% -$55.4K
2014 Q4
2 quarters
HST icon
155
Host Hotels & Resorts
HST
$16.3B
$510K 0.18%
+25,738
New +$519K
2015 Q2
0 quarters
WMB icon
156
Williams Companies
WMB
$84.7B
$506K 0.18%
8,815
-269
-3% -$13.9K
2014 Q1
5 quarters
ULTA icon
157
Ulta Beauty
ULTA
$26B
$502K 0.17%
+3,248
New +$499K
2015 Q2
0 quarters
GS icon
158
Goldman Sachs
GS
$260B
$499K 0.17%
2,389
-379
-14% -$77.2K
2013 Q2
8 quarters
AGN
159
DELISTED
Allergan plc
AGN
$497K 0.17%
1,640
+10
+0.6% +$2.98K
2014 Q3
3 quarters
CL icon
160
Colgate-Palmolive
CL
$73.9B
$495K 0.17%
7,569
– –
2013 Q2
8 quarters
ELV icon
161
Elevance Health
ELV
$92.9B
$495K 0.17%
3,014
+113
+4% +$18.1K
2013 Q2
8 quarters
TWX
162
DELISTED
Time Warner Inc
TWX
$486K 0.17%
5,562
-596
-10% -$50.9K
2014 Q3
3 quarters
WPP icon
163
WPP
WPP
$5.86B
$479K 0.17%
4,251
+142
+3% +$16.7K
2014 Q1
5 quarters
GIS icon
164
General Mills
GIS
$17.6B
$471K 0.16%
8,445
+250
+3% +$14K
2014 Q1
5 quarters
DVN icon
165
Devon Energy
DVN
$54.2B
$467K 0.16%
7,855
-51
-0.6% -$3.3K
2013 Q2
8 quarters
BCE icon
166
BCE
BCE
$18.8B
$465K 0.16%
10,949
-370
-3% -$16.2K
2013 Q2
8 quarters
YUM icon
167
Yum! Brands
YUM
$41.2B
$461K 0.16%
7,122
+148
+2% +$9.38K
2013 Q2
8 quarters
UL icon
168
Unilever
UL
$139B
$460K 0.16%
9,521
+29
+0.3% +$1.43K
2013 Q2
8 quarters
MDLZ icon
169
Mondelez International
MDLZ
$80.4B
$457K 0.16%
11,098
+923
+9% +$36.2K
2014 Q1
5 quarters
ADM icon
170
Archer Daniels Midland
ADM
$40B
$456K 0.16%
9,462
-21
-0.2% -$1.06K
2013 Q2
8 quarters
AAP icon
171
Advance Auto Parts
AAP
$2.65B
$445K 0.15%
2,796
-350
-11% -$53.5K
2014 Q4
2 quarters
RTN
172
DELISTED
Raytheon Company
RTN
$443K 0.15%
4,633
+227
+5% +$23.8K
2013 Q2
8 quarters
NVO icon
173
Novo Nordisk
NVO
$173B
$442K 0.15%
16,146
-376
-2% -$10.6K
2013 Q2
8 quarters
PHG icon
174
Philips
PHG
$24.9B
$441K 0.15%
24,196
-84
-0.3% -$1.66K
2014 Q1
5 quarters
MTB icon
175
M&T Bank
MTB
$31.6B
$434K 0.15%
3,468
+364
+12% +$44.8K
2014 Q4
2 quarters
5 6
7
8 9

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Intrust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Intrust Bank held 277 positions worth $287M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q2 2015 filing shows 20 new, 122 increased, 107 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 19,954 shares worth $1.05M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.13M.

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 Q2 2015 buy was Las Vegas Sands: 19,954 shares worth $1.05M.
  • Intrust Bank added most to United Rentals in Q2 2015, an estimated $954K increase.
  • Intrust Bank's biggest Q2 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.13M.
  • Intrust Bank fully exited Capri Holdings in Q2 2015, selling an estimated $373K.
  • Intrust Bank's ten largest holdings make up 20% of its $287M portfolio in Q2 2015.
  • Intrust Bank opened 20 new positions and closed 11 in Q2 2015.
  • Intrust Bank's portfolio value rose 1.4% quarter-over-quarter to $287M.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.