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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$5.43M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC
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 13.73%
4 Technology 9.42%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$316K 0.12%
1,698
+3
+0.2% +$556
TROW icon
202
T. Rowe Price
TROW
$24.3B
$314K 0.12%
4,388
+934
+27% +$68.5K
BTI icon
203
British American Tobacco
BTI
$122B
$311K 0.12%
5,630
-10
-0.2% -$573
CHKP icon
204
Check Point Software Technologies
CHKP
$13.2B
$311K 0.12%
3,819
-5,736
-60% -$476K
PPG icon
205
PPG Industries
PPG
$25.8B
$311K 0.12%
3,149
+35
+1% +$3.54K
PPL
206
PPL Corp
PPL
$26.5B
$308K 0.12%
9,018
-14
-0.2% -$472
CAT icon
207
Caterpillar
CAT
$388B
$303K 0.11%
4,463
+102
+2% +$7.13K
MDT icon
208
Medtronic
MDT
$116B
$303K 0.11%
3,947
-505
-11% -$38K
AMT icon
209
American Tower
AMT
$79B
$301K 0.11%
3,107
+124
+4% +$12.1K
MU icon
210
Micron Technology
MU
$981B
$301K 0.11%
21,285
-53,597
-72% -$857K
CAH icon
211
Cardinal Health
CAH
$56.3B
$299K 0.11%
3,355
+156
+5% +$13.2K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$297K 0.11%
3,765
+523
+16% +$41.2K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$294K 0.11%
9,741
+1,365
+16% +$40.5K
MON
214
DELISTED
Monsanto Co
MON
$289K 0.11%
2,939
-368
-11% -$34.6K
TRV icon
215
Travelers Companies
TRV
$78.3B
$285K 0.11%
2,527
+294
+13% +$32.7K
RTX icon
216
RTX Corp
RTX
$302B
$282K 0.11%
4,661
-511
-10% -$30.9K
WR
217
DELISTED
Westar Energy Inc
WR
$282K 0.11%
+6,657
New +$272K
NSC icon
218
Norfolk Southern
NSC
$75.2B
$280K 0.1%
3,312
-2,802
-46% -$240K
MMM icon
219
3M
MMM
$94.4B
$279K 0.1%
2,220
-17
-0.8% -$2.19K
LKQ icon
220
LKQ Corp
LKQ
$6.25B
$278K 0.1%
9,374
+1,993
+27% +$57.9K
AVGO icon
221
Broadcom
AVGO
$1.98T
$277K 0.1%
19,100
+2,120
+12% +$27.6K
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$276K 0.1%
2,770
-192
-6% -$18.8K
CB icon
223
Chubb
CB
$134B
$272K 0.1%
2,329
+201
+9% +$22.7K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$272K 0.1%
+2,258
New +$288K
ADI icon
225
Analog Devices
ADI
$188B
$270K 0.1%
4,875
+517
+12% +$30.4K
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.