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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$7.51M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC icon
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 14.14%
4 Miscellaneous 11.14%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$316K 0.12%
1,698
+3
+0.2% +$556
2013 Q2
10 quarters
TROW icon
202
T. Rowe Price
TROW
$21.6B
$314K 0.12%
4,388
+934
+27% +$68.5K
2014 Q4
4 quarters
BTI icon
203
British American Tobacco
BTI
$125B
$311K 0.12%
5,630
-10
-0.2% -$573
2013 Q2
10 quarters
CHKP icon
204
Check Point Software Technologies
CHKP
$14.1B
$311K 0.12%
3,819
-5,736
-60% -$476K
2014 Q1
7 quarters
PPG icon
205
PPG Industries
PPG
$24B
$311K 0.12%
3,149
+35
+1% +$3.54K
2013 Q2
10 quarters
PPL icon
206
PPL Corp
PPL
$25.9B
$308K 0.12%
9,018
-14
-0.2% -$472
2013 Q2
10 quarters
CAT icon
207
Caterpillar
CAT
$338B
$303K 0.11%
4,463
+102
+2% +$7.13K
2015 Q2
2 quarters
MDT icon
208
Medtronic
MDT
$122B
$303K 0.11%
3,947
-505
-11% -$38K
2014 Q4
4 quarters
AMT icon
209
American Tower
AMT
$84.5B
$301K 0.11%
3,107
+124
+4% +$12.1K
2014 Q4
4 quarters
MU icon
210
Micron Technology
MU
$1.05T
$301K 0.11%
21,285
-53,597
-72% -$857K
2015 Q1
3 quarters
CAH icon
211
Cardinal Health
CAH
$58.7B
$299K 0.11%
3,355
+156
+5% +$13.2K
2013 Q2
10 quarters
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$297K 0.11%
3,765
+523
+16% +$41.2K
2014 Q4
4 quarters
INFO icon
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$294K 0.11%
9,741
+1,365
+16% +$40.5K
2015 Q3
1 quarter
MON
214
DELISTED
Monsanto Co
MON
$289K 0.11%
2,939
-368
-11% -$34.6K
2013 Q2
10 quarters
TRV icon
215
Travelers Companies
TRV
$80.1B
$285K 0.11%
2,527
+294
+13% +$32.7K
2015 Q3
1 quarter
RTX icon
216
RTX Corp
RTX
$252B
$282K 0.11%
4,661
-511
-10% -$30.9K
2013 Q2
10 quarters
WR icon
217
DELISTED
Westar Energy Inc
WR
$282K 0.11%
+6,657
New +$272K
2015 Q4
0 quarters
NSC icon
218
Norfolk Southern
NSC
$73B
$280K 0.1%
3,312
-2,802
-46% -$240K
2015 Q2
2 quarters
MMM icon
219
3M
MMM
$85.3B
$279K 0.1%
2,220
-17
-0.8% -$2.19K
2013 Q2
10 quarters
LKQ icon
220
LKQ Corp
LKQ
$5.66B
$278K 0.1%
9,374
+1,993
+27% +$57.9K
2014 Q4
4 quarters
AVGO icon
221
Broadcom
AVGO
$1.64T
$277K 0.1%
19,100
+2,120
+12% +$27.6K
2015 Q3
1 quarter
ZBH icon
222
Zimmer Biomet
ZBH
$18B
$276K 0.1%
2,770
-192
-6% -$18.8K
2014 Q4
4 quarters
CB icon
223
Chubb
CB
$136B
$272K 0.1%
2,329
+201
+9% +$22.7K
2014 Q1
7 quarters
SRCL icon
224
DELISTED
Stericycle Inc
SRCL
$272K 0.1%
+2,258
New +$288K
2015 Q4
0 quarters
ADI icon
225
Analog Devices
ADI
$196B
$270K 0.1%
4,875
+517
+12% +$30.4K
2015 Q1
3 quarters
7 8
9
10 11

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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.