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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
GSK icon
176
GSK
GSK
$98.5B
$431K 0.15%
8,270
-28
-0.3% -$1.58K
2013 Q2
8 quarters
DEO icon
177
Diageo
DEO
$52.4B
$424K 0.15%
3,655
-242
-6% -$27.5K
2013 Q2
8 quarters
LLY icon
178
Eli Lilly
LLY
$1.13T
$424K 0.15%
5,084
-359
-7% -$27.4K
2013 Q2
8 quarters
CMI icon
179
Cummins
CMI
$72.2B
$421K 0.15%
3,207
-333
-9% -$45.8K
2013 Q2
8 quarters
VLO icon
180
Valero Energy
VLO
$128B
$421K 0.15%
6,722
– –
2013 Q2
8 quarters
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$420K 0.15%
+4,175
New +$436K
2015 Q2
0 quarters
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$419K 0.15%
5,682
– –
2013 Q2
8 quarters
LMT icon
183
Lockheed Martin
LMT
$123B
$419K 0.15%
2,255
-53
-2% -$10.2K
2013 Q2
8 quarters
MMM icon
184
3M
MMM
$85.4B
$414K 0.14%
3,208
-34
-1% -$4.56K
2013 Q2
8 quarters
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$405K 0.14%
6,267
-5,867
-48% -$397K
2014 Q3
3 quarters
SO icon
186
Southern Company
SO
$103B
$404K 0.14%
9,640
-877
-8% -$38.2K
2013 Q2
8 quarters
NEE icon
187
NextEra Energy
NEE
$164B
$403K 0.14%
16,456
+364
+2% +$9.25K
2013 Q2
8 quarters
D icon
188
Dominion Energy
D
$55.1B
$395K 0.14%
5,902
-177
-3% -$12.5K
2013 Q2
8 quarters
IWM icon
189
iShares Russell 2000 ETF
IWM
$77.1B
$389K 0.14%
3,115
+1,000
+47% +$125K
2013 Q2
8 quarters
GD icon
190
General Dynamics
GD
$90.9B
$388K 0.14%
2,738
+19
+0.7% +$2.64K
2013 Q4
6 quarters
TTE icon
191
TotalEnergies
TTE
$197B
$388K 0.14%
7,882
-1,279
-14% -$66.2K
2013 Q2
8 quarters
MDT icon
192
Medtronic
MDT
$122B
$382K 0.13%
5,151
-247
-5% -$18.9K
2014 Q4
2 quarters
NDAQ icon
193
Nasdaq
NDAQ
$52.1B
$378K 0.13%
23,241
+795
+4% +$13.3K
2014 Q2
4 quarters
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.13%
6,328
-397
-6% -$24.6K
2013 Q2
8 quarters
FDX icon
195
FedEx
FDX
$69.5B
$356K 0.12%
2,088
-12
-0.6% -$2.09K
2013 Q2
8 quarters
PPG icon
196
PPG Industries
PPG
$24B
$354K 0.12%
3,085
+41
+1% +$4.68K
2013 Q2
8 quarters
FIS icon
197
Fidelity National Information Services
FIS
$18.8B
$353K 0.12%
5,713
-296
-5% -$19K
2014 Q1
5 quarters
TPR icon
198
Tapestry
TPR
$23.7B
$352K 0.12%
10,178
+1,751
+21% +$67K
2014 Q4
2 quarters
F icon
199
Ford
F
$49.1B
$348K 0.12%
23,182
+610
+3% +$9.46K
2014 Q1
5 quarters
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.27B
$347K 0.12%
+14,580
New +$351K
2015 Q2
0 quarters
6 7
8
9 10

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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.