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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11

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 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$163B
$337K 0.12%
5,136
+27
+0.5% +$1.94K
CAT icon
202
Caterpillar
CAT
$388B
$333K 0.12%
+3,922
New +$337K
TSM icon
203
TSMC
TSM
$2.19T
$333K 0.12%
14,672
-3,940
-21% -$94K
SPG icon
204
Simon Property Group
SPG
$71.2B
$329K 0.11%
1,904
+46
+2% +$8.45K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.11%
4,432
+297
+7% +$23.3K
VTR icon
206
Ventas
VTR
$44.6B
$324K 0.11%
4,575
-149
-3% -$11.6K
NOV icon
207
NOV
NOV
$7.49B
$322K 0.11%
6,667
+142
+2% +$7.3K
TMO icon
208
Thermo Fisher Scientific
TMO
$224B
$320K 0.11%
2,466
-3
-0.1% -$391
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
$320K 0.11%
1,602
-2,206
-58% -$463K
ALL icon
210
Allstate
ALL
$66.3B
$316K 0.11%
4,880
-285
-6% -$19.5K
CB icon
211
Chubb
CB
$134B
$315K 0.11%
3,099
-1,036
-25% -$112K
BTI icon
212
British American Tobacco
BTI
$122B
$310K 0.11%
5,738
-126
-2% -$6.95K
KMI icon
213
Kinder Morgan
KMI
$70.1B
$310K 0.11%
8,065
+1,129
+16% +$47.1K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$310K 0.11%
2,922
+202
+7% +$22.4K
TE
215
DELISTED
TECO ENERGY INC
TE
$307K 0.11%
17,400
+817
+5% +$15.3K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$306K 0.11%
4,770
+854
+22% +$59.1K
AEP icon
217
American Electric Power
AEP
$67.3B
$304K 0.11%
5,743
+2,135
+59% +$118K
GLW icon
218
Corning
GLW
$137B
$302K 0.11%
15,285
-24,869
-62% -$532K
LH icon
219
Labcorp
LH
$26.1B
$299K 0.1%
2,873
+81
+3% +$8.43K
PRGO icon
220
Perrigo
PRGO
$1.78B
$299K 0.1%
1,618
-481
-23% -$91.7K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$295K 0.1%
1,658
-21
-1% -$3.48K
ADI icon
222
Analog Devices
ADI
$188B
$292K 0.1%
4,557
+871
+24% +$56.5K
RDOG icon
223
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$291K 0.1%
7,000
– –
DLTR icon
224
Dollar Tree
DLTR
$24.6B
$288K 0.1%
3,651
+97
+3% +$7.67K
PPL
225
PPL Corp
PPL
$26.5B
$288K 0.1%
9,785
-1,110
-10% -$34.7K
7 8
9
10 11

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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.