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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
(-8.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
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 |
Upbound Group
UPBD
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$917K |
| 4 |
Halliburton
HAL
|
+$906K |
| 5 |
TE Connectivity
TEL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.82M |
| 2 |
Las Vegas Sands
LVS
|
+$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.4B
| $395K | 0.15% |
3,241
-227
| -7% | -$28.4K |
|
177
Fidelity National Information Services
FIS
$22.1B
| $394K | 0.15% |
5,872
+159
| +3% | +$10.6K |
|
178
Elevance Health
ELV
$84.7B
| $393K | 0.15% |
2,806
-208
| -7% | -$31.3K |
|
179
Dominion Energy
D
$59.9B
| $387K | 0.15% |
5,500
-402
| -7% | -$28.2K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $381K | 0.14% |
5,682
| – | – |
|
181
Pearson
PSO
$9.72B
| $376K | 0.14% |
+21,917
| New | +$396K |
|
|
XIV
182
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $374K | 0.14% |
+15,340
| New | +$570K |
|
|
NVO
183
Novo Nordisk
NVO
$207B
| $365K | 0.14% |
13,442
-2,704
| -17% | -$76.6K |
|
184
Goldman Sachs
GS
$301B
| $363K | 0.14% |
2,087
-302
| -13% | -$59.2K |
|
185
Aptiv
APTV
$10.3B
| $361K | 0.14% |
4,749
+1,636
| +53% | +$126K |
|
186
Kohl's
KSS
$2.1B
| $345K | 0.13% |
7,459
-2,513
| -25% | -$141K |
|
187
Diageo
DEO
$52.8B
| $342K | 0.13% |
3,173
-482
| -13% | -$53.5K |
|
188
Invesco Senior Loan ETF
BKLN
$6.75B
| $336K | 0.13% |
14,580
| – | – |
|
189
General Dynamics
GD
$106B
| $333K | 0.13% |
2,415
-323
| -12% | -$46.7K |
|
190
Simon Property Group
SPG
$71.2B
| $333K | 0.13% |
1,812
-92
| -5% | -$16.9K |
|
191
EOG Resources
EOG
$75.2B
| $329K | 0.13% |
4,516
-6,930
| -61% | -$538K |
|
192
Fortinet
FTNT
$119B
| $329K | 0.13% |
+38,730
| New | +$343K |
|
193
Bread Financial
BFH
$4.36B
| $320K | 0.12% |
1,549
-2,382
| -61% | -$515K |
|
194
American Electric Power
AEP
$67.3B
| $319K | 0.12% |
5,623
-120
| -2% | -$6.66K |
|
195
Tapestry
TPR
$32.4B
| $314K | 0.12% |
10,871
+693
| +7% | +$21.4K |
|
196
British American Tobacco
BTI
$122B
| $310K | 0.12% |
5,640
-98
| -2% | -$5.44K |
|
197
Salesforce
CRM
$162B
| $306K | 0.12% |
+4,406
| New | +$312K |
|
|
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $304K | 0.12% |
1,695
+37
| +2% | +$6.91K |
|
199
Nike
NKE
$61.3B
| $303K | 0.12% |
4,924
+750
| +18% | +$42.4K |
|
200
Medtronic
MDT
$116B
| $298K | 0.11% |
4,452
-699
| -14% | -$51.5K |
|
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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.