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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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.8B
| $343K | 0.12% |
3,044
+240
| +9% | +$27.5K |
|
|
PPL
202
PPL Corp
PPL
$26.5B
| $342K | 0.12% |
10,895
+62
| +0.6% | +$1.99K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.12% |
4,135
-1,202
| -23% | -$96.4K |
|
204
Thermo Fisher Scientific
TMO
$224B
| $332K | 0.12% |
2,469
-200
| -7% | -$25.8K |
|
205
NOV
NOV
$7.49B
| $326K | 0.12% |
6,525
+1,601
| +33% | +$86.8K |
|
|
TE
206
DELISTED
TECO ENERGY INC
TE
| $322K | 0.11% |
16,583
+951
| +6% | +$19.2K |
|
207
Southwest Airlines
LUV
$22.3B
| $320K | 0.11% |
+7,219
| New | +$315K |
|
208
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $317K | 0.11% |
7,000
| – | – |
|
209
Zimmer Biomet
ZBH
$18.5B
| $310K | 0.11% |
2,720
+223
| +9% | +$25.4K |
|
210
Navient
NAVI
$803M
| $308K | 0.11% |
15,148
-1,383
| -8% | -$28.4K |
|
211
Xcel Energy
XEL
$48.5B
| $306K | 0.11% |
8,801
+29
| +0.3% | +$1.04K |
|
212
British American Tobacco
BTI
$122B
| $304K | 0.11% |
5,864
-898
| -13% | -$49.8K |
|
213
McKesson
MCK
$105B
| $303K | 0.11% |
1,339
-26
| -2% | -$5.77K |
|
214
Idexx Laboratories
IDXX
$46.2B
| $302K | 0.11% |
+3,916
| New | +$305K |
|
215
Labcorp
LH
$26.1B
| $302K | 0.11% |
2,792
+71
| +3% | +$7.3K |
|
216
Alliance Resource Partners
ARLP
$3.18B
| $301K | 0.11% |
8,990
| – | – |
|
217
Best Buy
BBY
$17.6B
| $301K | 0.11% |
7,967
-770
| -9% | -$29.5K |
|
218
Edgewell Personal Care
EPC
$1.32B
| $299K | 0.11% |
2,918
-391
| -12% | -$38.7K |
|
219
Emerson Electric
EMR
$91.7B
| $292K | 0.1% |
5,152
-126
| -2% | -$7.32K |
|
220
Kinder Morgan
KMI
$70.1B
| $292K | 0.1% |
+6,936
| New | +$287K |
|
221
Dollar Tree
DLTR
$24.6B
| $289K | 0.1% |
3,554
-912
| -20% | -$69.2K |
|
222
Nordson
NDSN
$17.3B
| $278K | 0.1% |
3,551
-91
| -2% | -$6.9K |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52.2B
| $271K | 0.1% |
14,388
-5,915
| -29% | -$112K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.09% |
3,906
-75
| -2% | -$5.35K |
|
|
SHPG
225
DELISTED
Shire pic
SHPG
| $264K | 0.09% |
1,104
-7
| -0.6% | -$1.61K |
|
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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.