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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
+0.84%
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
$287M
AUM Growth
+$3.93M
(+1.4%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.07M |
| 2 |
United Rentals
URI
|
+$954K |
| 3 |
Norfolk Southern
NSC
|
+$802K |
| 4 |
Seagate
STX
|
+$781K |
| 5 |
Union Pacific
UNP
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.13M |
| 2 |
Bank of America
BAC
|
+$925K |
| 3 |
Capital One
COF
|
+$775K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$762K |
| 5 |
ExxonMobil
XOM
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 12.48% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Welltower
WELL
$169B
| $337K | 0.12% |
5,136
+27
| +0.5% | +$1.94K |
2013 Q2
8 quarters
|
|
202
Caterpillar
CAT
$334B
| $333K | 0.12% |
+3,922
| New | +$337K |
2015 Q2
0 quarters
|
|
203
TSMC
TSM
$2.17T
| $333K | 0.12% |
14,672
-3,940
| -21% | -$94K |
2013 Q4
6 quarters
|
|
204
Simon Property Group
SPG
$65.8B
| $329K | 0.11% |
1,904
+46
| +2% | +$8.45K |
2014 Q2
4 quarters
|
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.11% |
4,432
+297
| +7% | +$23.3K |
2014 Q4
2 quarters
|
|
206
Ventas
VTR
$43.8B
| $324K | 0.11% |
4,575
-149
| -3% | -$11.6K |
2014 Q1
5 quarters
|
|
207
NOV
NOV
$6.68B
| $322K | 0.11% |
6,667
+142
| +2% | +$7.3K |
2014 Q4
2 quarters
|
|
208
Thermo Fisher Scientific
TMO
$257B
| $320K | 0.11% |
2,466
-3
| -0.1% | -$391 |
2013 Q2
8 quarters
|
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $320K | 0.11% |
1,602
-2,206
| -58% | -$463K |
2014 Q2
4 quarters
|
|
210
Allstate
ALL
$60.6B
| $316K | 0.11% |
4,880
-285
| -6% | -$19.5K |
2014 Q4
2 quarters
|
|
211
Chubb
CB
$136B
| $315K | 0.11% |
3,099
-1,036
| -25% | -$112K |
2014 Q1
5 quarters
|
|
212
British American Tobacco
BTI
$124B
| $310K | 0.11% |
5,738
-126
| -2% | -$6.95K |
2013 Q2
8 quarters
|
|
213
Kinder Morgan
KMI
$73.2B
| $310K | 0.11% |
8,065
+1,129
| +16% | +$47.1K |
2015 Q1
1 quarter
|
|
214
Zimmer Biomet
ZBH
$18B
| $310K | 0.11% |
2,922
+202
| +7% | +$22.4K |
2014 Q4
2 quarters
|
|
215
DELISTED
TECO ENERGY INC
TE
| $307K | 0.11% |
17,400
+817
| +5% | +$15.3K |
2014 Q1
5 quarters
|
|
216
Idexx Laboratories
IDXX
$42.8B
| $306K | 0.11% |
4,770
+854
| +22% | +$59.1K |
2015 Q1
1 quarter
|
|
217
American Electric Power
AEP
$67.7B
| $304K | 0.11% |
5,743
+2,135
| +59% | +$118K |
2014 Q4
2 quarters
|
|
218
Corning
GLW
$116B
| $302K | 0.11% |
15,285
-24,869
| -62% | -$532K |
2013 Q2
8 quarters
|
|
219
Labcorp
LH
$26.2B
| $299K | 0.1% |
2,873
+81
| +3% | +$8.43K |
2014 Q2
4 quarters
|
|
220
Perrigo
PRGO
$2.29B
| $299K | 0.1% |
1,618
-481
| -23% | -$91.7K |
2014 Q1
5 quarters
|
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $295K | 0.1% |
1,658
-21
| -1% | -$3.48K |
2013 Q2
8 quarters
|
|
222
Analog Devices
ADI
$194B
| $292K | 0.1% |
4,557
+871
| +24% | +$56.5K |
2015 Q1
1 quarter
|
|
223
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $291K | 0.1% |
7,000
| – | – |
2013 Q2
8 quarters
|
|
224
Dollar Tree
DLTR
$23.2B
| $288K | 0.1% |
3,651
+97
| +3% | +$7.67K |
2013 Q2
8 quarters
|
|
225
PPL Corp
PPL
$26.1B
| $288K | 0.1% |
9,785
-1,110
| -10% | -$34.7K |
2013 Q2
8 quarters
|
|
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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.