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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
-8.3%
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
$263M
AUM Growth
-$24.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.75M
2
UPBD icon
Upbound Group
UPBD
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$917K
4
HAL icon
Halliburton
HAL
+$906K
5
TEL icon
TE Connectivity
TEL
+$858K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.82M
2
LVS icon
Las Vegas Sands
LVS
+$1.05M
3
EMC
EMC CORPORATION
EMC
+$1.04M
4
VZ icon
Verizon
VZ
+$943K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.86%
3 Technology 13.67%
4 Healthcare 13.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
151
DELISTED
BT Group plc (ADR)
BT
$474K 0.18%
14,858
-112
-0.7% -$3.86K
LUMN icon
152
Lumen
LUMN
$6.58B
$469K 0.18%
18,681
+683
+4% +$18.9K
MDLZ icon
153
Mondelez International
MDLZ
$78.9B
$469K 0.18%
11,202
+104
+0.9% +$4.48K
TE
154
DELISTED
TECO ENERGY INC
TE
$469K 0.18%
17,848
+448
+3% +$10K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$468K 0.18%
5,022
– –
NSC icon
156
Norfolk Southern
NSC
$75.2B
$467K 0.18%
6,114
-2,119
-26% -$172K
LMT icon
157
Lockheed Martin
LMT
$138B
$466K 0.18%
2,249
-6
-0.3% -$1.22K
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$463K 0.18%
6,231
+1,461
+31% +$105K
WPP icon
159
WPP
WPP
$5.83B
$449K 0.17%
4,316
+65
+2% +$7.1K
GSK icon
160
GSK
GSK
$102B
$447K 0.17%
9,306
+1,036
+13% +$53.9K
SNY icon
161
Sanofi
SNY
$104B
$446K 0.17%
9,407
-965
-9% -$49.1K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.8B
$439K 0.17%
4,015
+900
+29% +$107K
BHC icon
163
Bausch Health
BHC
$2.33B
$437K 0.17%
2,452
-656
-21% -$153K
BP icon
164
BP
BP
$111B
$429K 0.16%
16,701
+39
+0.2% +$1.14K
PLD icon
165
Prologis
PLD
$133B
$425K 0.16%
+10,915
New +$427K
LLY icon
166
Eli Lilly
LLY
$1.08T
$419K 0.16%
5,008
-76
-1% -$6.42K
NDAQ icon
167
Nasdaq
NDAQ
$53.1B
$418K 0.16%
23,523
+282
+1% +$4.83K
ADM icon
168
Archer Daniels Midland
ADM
$38.8B
$417K 0.16%
10,067
+605
+6% +$27.6K
BCE icon
169
BCE
BCE
$21.8B
$415K 0.16%
10,136
-813
-7% -$33.4K
SO icon
170
Southern Company
SO
$106B
$406K 0.15%
9,089
-551
-6% -$24.2K
BIIB icon
171
Biogen
BIIB
$30.1B
$405K 0.15%
1,389
-483
-26% -$160K
VLO icon
172
Valero Energy
VLO
$93.3B
$402K 0.15%
6,687
-35
-0.5% -$2.22K
AGN
173
DELISTED
Allergan plc
AGN
$402K 0.15%
1,479
-161
-10% -$49.5K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$398K 0.15%
4,609
+434
+10% +$42.7K
UL icon
175
Unilever
UL
$134B
$396K 0.15%
8,631
-890
-9% -$42.6K
5 6
7
8 9

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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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Intrust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Intrust Bank held 290 positions worth $263M, down 8.5% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q3 2015 filing shows 24 new, 106 increased, 117 reduced and 32 closed positions. Its largest new stake was WestRock Company: 32,669 shares worth $1.51M. The largest sale was MEADWESTVACO CORP, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q3 2015 buy was WestRock Company: 32,669 shares worth $1.51M.
  • Intrust Bank added most to Upbound Group in Q3 2015, an estimated $1M increase.
  • Intrust Bank's biggest Q3 2015 reduction was Verizon, cutting an estimated $943K.
  • Intrust Bank fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.82M.
  • Intrust Bank's ten largest holdings make up 20% of its $263M portfolio in Q3 2015.
  • Intrust Bank opened 24 new positions and closed 32 in Q3 2015.
  • Intrust Bank's portfolio value fell 8.5% quarter-over-quarter to $263M.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.