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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$5.43M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC
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 13.73%
4 Technology 9.42%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$502K 0.19%
19,356
-264
-1% -$6.68K
MDLZ icon
152
Mondelez International
MDLZ
$78.9B
$501K 0.19%
11,173
-29
-0.3% -$1.3K
PLD icon
153
Prologis
PLD
$133B
$499K 0.19%
11,606
+691
+6% +$29.1K
DUK icon
154
Duke Energy
DUK
$96.1B
$497K 0.19%
6,957
-331
-5% -$23.3K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$491K 0.18%
5,022
– –
LUMN icon
156
Lumen
LUMN
$6.58B
$491K 0.18%
19,523
+842
+5% +$22.6K
LMT icon
157
Lockheed Martin
LMT
$138B
$490K 0.18%
2,258
+9
+0.4% +$1.95K
AGN
158
DELISTED
Allergan plc
AGN
$474K 0.18%
1,516
+37
+3% +$11K
VLO icon
159
Valero Energy
VLO
$93.3B
$473K 0.18%
6,687
– –
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$458K 0.17%
65,012
-3,953
-6% -$31.6K
WMT icon
161
Walmart Inc
WMT
$901B
$458K 0.17%
22,446
-1,146
-5% -$23K
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$454K 0.17%
6,225
-6
-0.1% -$428
BLMN icon
163
Bloomin' Brands
BLMN
$952M
$453K 0.17%
+26,826
New +$466K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.8B
$452K 0.17%
4,015
– –
TE
165
DELISTED
TECO ENERGY INC
TE
$452K 0.17%
16,963
-885
-5% -$23.6K
GIS icon
166
General Mills
GIS
$20.2B
$449K 0.17%
7,795
-914
-10% -$52.6K
NKE icon
167
Nike
NKE
$61.3B
$449K 0.17%
7,186
+2,262
+46% +$146K
NDAQ icon
168
Nasdaq
NDAQ
$53.1B
$437K 0.16%
22,518
-1,005
-4% -$19.1K
EOG icon
169
EOG Resources
EOG
$75.2B
$433K 0.16%
6,104
+1,588
+35% +$129K
URI icon
170
United Rentals
URI
$71.2B
$430K 0.16%
5,921
-13,278
-69% -$960K
UL icon
171
Unilever
UL
$134B
$426K 0.16%
8,787
+156
+2% +$7.61K
GSK icon
172
GSK
GSK
$102B
$422K 0.16%
8,380
-926
-10% -$47.2K
ORLY icon
173
O'Reilly Automotive
ORLY
$74.9B
$421K 0.16%
24,900
+10,500
+73% +$182K
LLY icon
174
Eli Lilly
LLY
$1.08T
$417K 0.16%
4,945
-63
-1% -$5.23K
ELV icon
175
Elevance Health
ELV
$84.7B
$416K 0.16%
2,984
+178
+6% +$24.5K
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.