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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
SO icon
176
Southern Company
SO
$103B
$416K 0.16%
8,886
-203
-2% -$9.2K
2013 Q2
10 quarters
BP icon
177
BP
BP
$125B
$407K 0.15%
15,478
-1,223
-7% -$34.8K
2013 Q2
10 quarters
MTB icon
178
M&T Bank
MTB
$31.6B
$406K 0.15%
3,344
+103
+3% +$12.6K
2014 Q4
4 quarters
PRGO icon
179
Perrigo
PRGO
$2.29B
$399K 0.15%
+2,758
New +$424K
2015 Q4
0 quarters
NVO icon
180
Novo Nordisk
NVO
$173B
$392K 0.15%
13,500
+58
+0.4% +$1.6K
2013 Q2
10 quarters
BIIB icon
181
Biogen
BIIB
$34.8B
$391K 0.15%
1,277
-112
-8% -$32.2K
2013 Q2
10 quarters
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$390K 0.15%
5,682
– –
2013 Q2
10 quarters
EW icon
183
Edwards Lifesciences
EW
$50.8B
$384K 0.14%
14,568
+5,550
+62% +$144K
2015 Q3
1 quarter
APTV icon
184
Aptiv
APTV
$9.38B
$383K 0.14%
4,463
-286
-6% -$23.9K
2015 Q2
2 quarters
SYK icon
185
Stryker
SYK
$112B
$377K 0.14%
4,054
-1,424
-26% -$136K
2015 Q3
1 quarter
GS icon
186
Goldman Sachs
GS
$260B
$372K 0.14%
2,060
-27
-1% -$5.02K
2013 Q2
10 quarters
ADM icon
187
Archer Daniels Midland
ADM
$40B
$370K 0.14%
10,067
– –
2013 Q2
10 quarters
SPG icon
188
Simon Property Group
SPG
$65.8B
$364K 0.14%
1,873
+61
+3% +$11.8K
2014 Q2
6 quarters
TTE icon
189
TotalEnergies
TTE
$195B
$362K 0.14%
+8,048
New +$390K
2015 Q4
0 quarters
NWL icon
190
Newell Brands
NWL
$2.46B
$358K 0.13%
8,132
+1,369
+20% +$59.9K
2015 Q3
1 quarter
FIS icon
191
Fidelity National Information Services
FIS
$18.6B
$355K 0.13%
5,855
-17
-0.3% -$1.12K
2014 Q1
7 quarters
D icon
192
Dominion Energy
D
$55.3B
$350K 0.13%
5,180
-320
-6% -$22.1K
2013 Q2
10 quarters
GD icon
193
General Dynamics
GD
$91.2B
$348K 0.13%
2,535
+120
+5% +$17.2K
2013 Q4
8 quarters
DEO icon
194
Diageo
DEO
$52.3B
$341K 0.13%
3,130
-43
-1% -$4.85K
2013 Q2
10 quarters
BCE icon
195
BCE
BCE
$18.8B
$340K 0.13%
8,815
-1,321
-13% -$55.7K
2013 Q2
10 quarters
BFH icon
196
Bread Financial
BFH
$3.89B
$330K 0.12%
1,494
-55
-4% -$12.4K
2013 Q2
10 quarters
FITB icon
197
Fifth Third Bancorp
FITB
$45.7B
$328K 0.12%
16,313
+2,924
+22% +$57.9K
2014 Q1
7 quarters
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.28B
$327K 0.12%
14,580
– –
2015 Q2
2 quarters
AEP icon
199
American Electric Power
AEP
$67.7B
$326K 0.12%
5,599
-24
-0.4% -$1.36K
2014 Q4
4 quarters
F icon
200
Ford
F
$49.1B
$317K 0.12%
22,478
+4,215
+23% +$61K
2014 Q1
7 quarters
6 7
8
9 10

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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.