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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
-8.3%
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
$263M
AUM Growth
-$24.5M
(-8.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.75M |
| 2 |
Upbound Group
UPBD
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$917K |
| 4 |
Halliburton
HAL
|
+$906K |
| 5 |
TE Connectivity
TEL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.82M |
| 2 |
Las Vegas Sands
LVS
|
+$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$943K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.5B
| $297K | 0.11% |
9,032
-753
| -8% | -$23.6K |
|
202
RTX Corp
RTX
$302B
| $290K | 0.11% |
5,172
-3,369
| -39% | -$207K |
|
203
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $288K | 0.11% |
7,000
| – | – |
|
204
Caterpillar
CAT
$388B
| $285K | 0.11% |
4,361
+439
| +11% | +$33.6K |
|
205
NOV
NOV
$7.49B
| $284K | 0.11% |
7,541
+874
| +13% | +$35.8K |
|
206
Welltower
WELL
$163B
| $282K | 0.11% |
4,155
-981
| -19% | -$65.5K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $282K | 0.11% |
3,307
-1,504
| -31% | -$149K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.11% |
4,319
-113
| -3% | -$8.24K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $274K | 0.1% |
1,190
-412
| -26% | -$88.4K |
|
210
PPG Industries
PPG
$25.8B
| $273K | 0.1% |
3,114
+29
| +0.9% | +$2.95K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $272K | 0.1% |
5,722
-606
| -10% | -$32.7K |
|
212
Zimmer Biomet
ZBH
$18.5B
| $270K | 0.1% |
2,962
+40
| +1% | +$4.01K |
|
213
Newell Brands
NWL
$2.62B
| $268K | 0.1% |
+6,763
| New | +$284K |
|
214
Cummins
CMI
$87.1B
| $266K | 0.1% |
2,454
-753
| -23% | -$93K |
|
215
3M
MMM
$94.4B
| $265K | 0.1% |
2,237
-971
| -30% | -$119K |
|
216
American Tower
AMT
$79B
| $262K | 0.1% |
2,983
+444
| +17% | +$41.8K |
|
217
Devon Energy
DVN
$49.9B
| $260K | 0.1% |
7,003
-852
| -11% | -$39.1K |
|
218
DTE Energy
DTE
$28.6B
| $257K | 0.1% |
+3,756
| New | +$251K |
|
219
FedEx
FDX
$76.3B
| $257K | 0.1% |
1,784
-304
| -15% | -$48.5K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52.2B
| $253K | 0.1% |
13,389
+386
| +3% | +$7.84K |
|
221
Advance Auto Parts
AAP
$3.19B
| $250K | 0.1% |
1,320
-1,476
| -53% | -$256K |
|
222
Labcorp
LH
$26.1B
| $249K | 0.09% |
2,667
-206
| -7% | -$21.3K |
|
223
Ford
F
$55.7B
| $248K | 0.09% |
18,263
-4,919
| -21% | -$70.3K |
|
224
Analog Devices
ADI
$188B
| $246K | 0.09% |
4,358
-199
| -4% | -$11.6K |
|
225
Cardinal Health
CAH
$56.3B
| $246K | 0.09% |
3,199
+348
| +12% | +$29.1K |
|
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Intrust Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Intrust Bank held 290 positions worth $263M, down 8.5% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrust Bank's Q3 2015 filing shows 24 new, 106 increased, 117 reduced and 32 closed positions. Its largest new stake was WestRock Company: 32,669 shares worth $1.51M. The largest sale was MEADWESTVACO CORP, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Intrust Bank's largest Q3 2015 buy was WestRock Company: 32,669 shares worth $1.51M.
- Intrust Bank added most to Upbound Group in Q3 2015, an estimated $1M increase.
- Intrust Bank's biggest Q3 2015 reduction was Verizon, cutting an estimated $943K.
- Intrust Bank fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.82M.
- Intrust Bank's ten largest holdings make up 20% of its $263M portfolio in Q3 2015.
- Intrust Bank opened 24 new positions and closed 32 in Q3 2015.
- Intrust Bank's portfolio value fell 8.5% quarter-over-quarter to $263M.
Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.