We are live on ! Find out more
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
SO icon
176
Southern Company
SO
$106B
$416K 0.16%
8,886
-203
-2% -$9.2K
BP icon
177
BP
BP
$111B
$407K 0.15%
15,478
-1,223
-7% -$34.8K
MTB icon
178
M&T Bank
MTB
$36.4B
$406K 0.15%
3,344
+103
+3% +$12.6K
PRGO icon
179
Perrigo
PRGO
$1.78B
$399K 0.15%
+2,758
New +$424K
NVO
180
Novo Nordisk
NVO
$207B
$392K 0.15%
13,500
+58
+0.4% +$1.6K
BIIB icon
181
Biogen
BIIB
$30.1B
$391K 0.15%
1,277
-112
-8% -$32.2K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K 0.15%
5,682
– –
EW icon
183
Edwards Lifesciences
EW
$54B
$384K 0.14%
14,568
+5,550
+62% +$144K
APTV icon
184
Aptiv
APTV
$10.3B
$383K 0.14%
4,463
-286
-6% -$23.9K
SYK icon
185
Stryker
SYK
$134B
$377K 0.14%
4,054
-1,424
-26% -$136K
GS icon
186
Goldman Sachs
GS
$301B
$372K 0.14%
2,060
-27
-1% -$5.02K
ADM icon
187
Archer Daniels Midland
ADM
$38.8B
$370K 0.14%
10,067
– –
SPG icon
188
Simon Property Group
SPG
$71.2B
$364K 0.14%
1,873
+61
+3% +$11.8K
TTE icon
189
TotalEnergies
TTE
$195B
$362K 0.14%
+4,960,414,959
New +$496K
NWL icon
190
Newell Brands
NWL
$2.62B
$358K 0.13%
8,132
+1,369
+20% +$59.9K
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$355K 0.13%
5,855
-17
-0.3% -$1.12K
D icon
192
Dominion Energy
D
$59.9B
$350K 0.13%
5,180
-320
-6% -$22.1K
GD icon
193
General Dynamics
GD
$106B
$348K 0.13%
2,535
+120
+5% +$17.2K
DEO icon
194
Diageo
DEO
$52.8B
$341K 0.13%
3,130
-43
-1% -$4.85K
BCE icon
195
BCE
BCE
$21.8B
$340K 0.13%
8,815
-1,321
-13% -$55.7K
BFH icon
196
Bread Financial
BFH
$4.36B
$330K 0.12%
1,494
-55
-4% -$12.4K
FITB
197
Fifth Third Bancorp
FITB
$52.2B
$328K 0.12%
16,313
+2,924
+22% +$57.9K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.75B
$327K 0.12%
14,580
– –
AEP icon
199
American Electric Power
AEP
$67.3B
$326K 0.12%
5,599
-24
-0.4% -$1.36K
F icon
200
Ford
F
$55.7B
$317K 0.12%
22,478
+4,215
+23% +$61K
6 7
8
9 10

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.