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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$7.51M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC icon
Anadarko Petroleum
APC
+$974K
4
APA icon
APA Corp
APA
+$972K
5
WHR icon
Whirlpool
WHR
+$891K

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
URI icon
United Rentals
URI
+$960K
4
MU icon
Micron Technology
MU
+$857K
5
PRI icon
Primerica
PRI
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.4%
3 Healthcare 14.14%
4 Miscellaneous 11.14%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
151
NextEra Energy
NEE
$165B
$502K 0.19%
19,356
-264
-1% -$6.68K
2013 Q2
10 quarters
MDLZ icon
152
Mondelez International
MDLZ
$80.4B
$501K 0.19%
11,173
-29
-0.3% -$1.3K
2014 Q1
7 quarters
PLD icon
153
Prologis
PLD
$121B
$499K 0.19%
11,606
+691
+6% +$29.1K
2015 Q3
1 quarter
DUK icon
154
Duke Energy
DUK
$92.7B
$497K 0.19%
6,957
-331
-5% -$23.3K
2013 Q2
10 quarters
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
$491K 0.18%
5,022
– –
2013 Q2
10 quarters
LUMN icon
156
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$491K 0.18%
19,523
+842
+5% +$22.6K
2013 Q2
10 quarters
LMT icon
157
Lockheed Martin
LMT
$123B
$490K 0.18%
2,258
+9
+0.4% +$1.95K
2013 Q2
10 quarters
AGN
158
DELISTED
Allergan plc
AGN
$474K 0.18%
1,516
+37
+3% +$11K
2014 Q3
5 quarters
VLO icon
159
Valero Energy
VLO
$128B
$473K 0.18%
6,687
– –
2013 Q2
10 quarters
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$458K 0.17%
65,012
-3,953
-6% -$31.6K
2013 Q4
8 quarters
WMT icon
161
Walmart Inc
WMT
$935B
$458K 0.17%
22,446
-1,146
-5% -$23K
2013 Q2
10 quarters
IDXX icon
162
Idexx Laboratories
IDXX
$43.1B
$454K 0.17%
6,225
-6
-0.1% -$428
2015 Q1
3 quarters
BLMN icon
163
Bloomin' Brands
BLMN
$850M
$453K 0.17%
+26,826
New +$466K
2015 Q4
0 quarters
IWM icon
164
iShares Russell 2000 ETF
IWM
$77.5B
$452K 0.17%
4,015
– –
2013 Q2
10 quarters
TE icon
165
DELISTED
TECO ENERGY INC
TE
$452K 0.17%
16,963
-885
-5% -$23.6K
2014 Q1
7 quarters
GIS icon
166
General Mills
GIS
$17.6B
$449K 0.17%
7,795
-914
-10% -$52.6K
2014 Q1
7 quarters
NKE icon
167
Nike
NKE
$55.2B
$449K 0.17%
7,186
+2,262
+46% +$146K
2014 Q3
5 quarters
NDAQ icon
168
Nasdaq
NDAQ
$52.3B
$437K 0.16%
22,518
-1,005
-4% -$19.1K
2014 Q2
6 quarters
EOG icon
169
EOG Resources
EOG
$80.1B
$433K 0.16%
6,104
+1,588
+35% +$129K
2014 Q1
7 quarters
URI icon
170
United Rentals
URI
$65.2B
$430K 0.16%
5,921
-13,278
-69% -$960K
2014 Q4
4 quarters
UL icon
171
Unilever
UL
$139B
$426K 0.16%
8,787
+156
+2% +$7.61K
2013 Q2
10 quarters
GSK icon
172
GSK
GSK
$98.2B
$422K 0.16%
8,380
-926
-10% -$47.2K
2013 Q2
10 quarters
ORLY icon
173
O'Reilly Automotive
ORLY
$71.6B
$421K 0.16%
24,900
+10,500
+73% +$182K
2015 Q3
1 quarter
LLY icon
174
Eli Lilly
LLY
$1.12T
$417K 0.16%
4,945
-63
-1% -$5.23K
2013 Q2
10 quarters
ELV icon
175
Elevance Health
ELV
$92.9B
$416K 0.16%
2,984
+178
+6% +$24.5K
2013 Q2
10 quarters
5 6
7
8 9

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Intrust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Intrust Bank held 276 positions worth $267M, up 1.5% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank's Q4 2015 filing shows 18 new, 108 increased, 118 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,040 shares worth $1.67M. The largest sale was Upbound Group, an estimated $9.96M.

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 Q4 2015 buy was Alphabet (Google) Class A: 43,040 shares worth $1.67M.
  • Intrust Bank added most to Boeing in Q4 2015, an estimated $1.28M increase.
  • Intrust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68M.
  • Intrust Bank fully exited Upbound Group in Q4 2015, selling an estimated $9.96M.
  • Intrust Bank's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Intrust Bank opened 18 new positions and closed 17 in Q4 2015.
  • Intrust Bank's portfolio value rose 1.5% quarter-over-quarter to $267M.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.