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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
+2.63%
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
$284M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.21M |
| 2 |
American Express
AXP
|
+$971K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$895K |
| 4 |
Micron Technology
MU
|
+$862K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$881K |
| 2 |
ExxonMobil
XOM
|
+$767K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$642K |
| 4 |
TechnipFMC
FTI
|
+$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 13% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.11B
| $10.4M | 3.68% |
380,396
+932
| +0.2% | +$28.4K |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $7.7M | 2.72% |
91,978
-3,507
| -4% | -$295K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.45M | 2.63% |
427,236
-49,692
| -10% | -$881K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $5.54M | 1.96% |
84,664
-3,134
| -4% | -$202K |
|
5
Apple
AAPL
$4.45T
| $5.27M | 1.86% |
169,424
+5,852
| +4% | +$177K |
|
6
PepsiCo
PEP
$189B
| $4.8M | 1.69% |
50,240
-1,829
| -4% | -$177K |
|
7
HCA Healthcare
HCA
$89.1B
| $4.29M | 1.51% |
57,097
+5,418
| +10% | +$389K |
|
8
Centene
CNC
$32.1B
| $4.07M | 1.44% |
115,188
-6,672
| -5% | -$201K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.05M | 1.43% |
82,249
+28,831
| +54% | +$1.21M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $3.68M | 1.3% |
109,926
+3,350
| +3% | +$102K |
|
11
Trinity Industries
TRN
$2.29B
| $3.51M | 1.24% |
137,250
+11,395
| +9% | +$249K |
|
12
Chevron
CVX
$386B
| $3.5M | 1.23% |
33,299
+292
| +0.9% | +$31.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $3.33M | 1.17% |
120,751
+15,342
| +15% | +$411K |
|
14
Western Union
WU
$2.2B
| $3.19M | 1.12% |
153,160
+11,519
| +8% | +$214K |
|
15
Broadridge
BR
$19.5B
| $3.17M | 1.12% |
57,668
+1,007
| +2% | +$51.2K |
|
16
Clean Harbors
CLH
$16.4B
| $3.15M | 1.11% |
55,437
+5,896
| +12% | +$305K |
|
17
Verizon
VZ
$196B
| $3.03M | 1.07% |
62,388
-720
| -1% | -$34.7K |
|
|
18
ExxonMobil
XOM
$657B
| $2.93M | 1.03% |
34,432
-8,645
| -20% | -$767K |
|
19
AT&T
T
$168B
| $2.8M | 0.99% |
113,451
+8,401
| +8% | +$214K |
|
20
Johnson & Johnson
JNJ
$626B
| $2.77M | 0.98% |
27,492
+2,602
| +10% | +$265K |
|
21
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.68M | 0.95% |
41,800
+19,600
| +88% | +$1.23M |
|
|
SPR
22
DELISTED
Spirit AeroSystems
SPR
| $2.62M | 0.92% |
50,150
| – | – |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $2.6M | 0.92% |
74,242
+4,360
| +6% | +$132K |
|
24
AGCO
AGCO
$7.1B
| $2.56M | 0.9% |
53,687
+4,814
| +10% | +$226K |
|
25
ConocoPhillips
COP
$151B
| $2.5M | 0.88% |
40,198
-5,989
| -13% | -$387K |
|
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TA
ME
CRM
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FC
DC
Intrust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Intrust Bank held 271 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrust Bank deployed $12M of net new capital in Q1 2015, opening 12 new positions and adding to 137 existing holdings. Its largest new stake was Micron Technology: 28,844 shares worth $782K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $881K trimmed.
- Intrust Bank's largest Q1 2015 buy was Micron Technology: 28,844 shares worth $782K.
- Intrust Bank added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $1.21M increase.
- Intrust Bank's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $881K.
- Intrust Bank fully exited SAFEWAY INC in Q1 2015, selling an estimated $642K.
- Intrust Bank's ten largest holdings make up 20% of its $284M portfolio in Q1 2015.
- Intrust Bank opened 12 new positions and closed 14 in Q1 2015.
- Intrust Bank's portfolio value rose 5.5% quarter-over-quarter to $284M.
Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.