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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
+2.63%
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
$284M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14
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% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $428K | 0.15% |
5,682
| – | – |
|
177
Valero Energy
VLO
$93.3B
| $428K | 0.15% |
6,722
+759
| +13% | +$42.4K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $422K | 0.15% |
6,725
-1,435
| -18% | -$94.9K |
|
179
Medtronic
MDT
$116B
| $421K | 0.15% |
5,398
+1,558
| +41% | +$118K |
|
180
NextEra Energy
NEE
$179B
| $419K | 0.15% |
16,092
+260
| +2% | +$6.86K |
|
181
United Rentals
URI
$71.2B
| $415K | 0.15% |
4,553
+1,005
| +28% | +$90.3K |
|
182
Fidelity National Information Services
FIS
$22.1B
| $409K | 0.14% |
6,009
+200
| +3% | +$13.1K |
|
183
Eli Lilly
LLY
$1.08T
| $395K | 0.14% |
5,443
-1,646
| -23% | -$117K |
|
184
Welltower
WELL
$163B
| $395K | 0.14% |
5,109
+677
| +15% | +$53.3K |
|
185
M&T Bank
MTB
$36.4B
| $394K | 0.14% |
3,104
+243
| +8% | +$29.4K |
|
186
Ventas
VTR
$44.6B
| $394K | 0.14% |
4,724
+6
| +0.1% | +$517 |
|
187
Yum! Brands
YUM
$39.5B
| $394K | 0.14% |
6,974
-30
| -0.4% | -$1.64K |
|
188
Nasdaq
NDAQ
$53.1B
| $381K | 0.13% |
22,446
+1,632
| +8% | +$26.6K |
|
189
Capri Holdings
CPRI
$1.77B
| $373K | 0.13% |
5,673
-1,059
| -16% | -$72.7K |
|
190
General Dynamics
GD
$106B
| $369K | 0.13% |
2,719
-3
| -0.1% | -$411 |
|
191
Allstate
ALL
$66.3B
| $367K | 0.13% |
5,165
+840
| +19% | +$59.3K |
|
192
Mondelez International
MDLZ
$78.9B
| $367K | 0.13% |
10,175
+227
| +2% | +$8.21K |
|
193
Healthpeak Properties
DOC
$14.1B
| $365K | 0.13% |
9,286
-158
| -2% | -$6.34K |
|
194
Ford
F
$55.7B
| $364K | 0.13% |
22,572
-22,382
| -50% | -$353K |
|
195
Simon Property Group
SPG
$71.2B
| $363K | 0.13% |
1,858
+367
| +25% | +$71.1K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $357K | 0.13% |
10,559
-659
| -6% | -$22.9K |
|
197
Tapestry
TPR
$32.4B
| $349K | 0.12% |
8,427
-225
| -3% | -$8.95K |
|
198
FedEx
FDX
$76.3B
| $348K | 0.12% |
2,100
+119
| +6% | +$20.7K |
|
199
Perrigo
PRGO
$1.78B
| $347K | 0.12% |
2,099
-19
| -0.9% | -$3.03K |
|
200
LKQ Corp
LKQ
$6.25B
| $344K | 0.12% |
13,443
+1,503
| +13% | +$38.9K |
|
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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 $12M 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.