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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
+0.84%
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
$287M
AUM Growth
+$3.93M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.07M
2
URI icon
United Rentals
URI
+$954K
3
NSC icon
Norfolk Southern
NSC
+$802K
4
STX icon
Seagate
STX
+$781K
5
UNP icon
Union Pacific
UNP
+$772K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.13M
2
BAC icon
Bank of America
BAC
+$925K
3
COF icon
Capital One
COF
+$775K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
XOM icon
ExxonMobil
XOM
+$710K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
1
Upbound Group
UPBD
$1.11B
$10.6M 3.68%
373,251
-7,145
-2% -$214K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$7.67M 2.67%
91,978
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$7.62M 2.65%
427,236
– –
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.46M 1.9%
84,664
– –
AAPL icon
5
Apple
AAPL
$4.45T
$5.42M 1.88%
172,672
+3,248
+2% +$104K
HCA icon
6
HCA Healthcare
HCA
$89.1B
$5.3M 1.84%
58,395
+1,298
+2% +$104K
PEP icon
7
PepsiCo
PEP
$189B
$4.68M 1.63%
50,106
-134
-0.3% -$12.8K
CNC icon
8
Centene
CNC
$32.1B
$4.56M 1.59%
113,526
-1,662
-1% -$59.7K
HBI
9
DELISTED
Hanesbrands
HBI
$3.6M 1.25%
107,996
-1,930
-2% -$63.1K
CVX icon
10
Chevron
CVX
$386B
$3.28M 1.14%
33,983
+684
+2% +$71.8K
T icon
11
AT&T
T
$168B
$3.17M 1.1%
118,158
+4,707
+4% +$122K
AGCO icon
12
AGCO
AGCO
$7.1B
$3.09M 1.07%
54,365
+678
+1% +$34.4K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.03M 1.05%
60,488
-21,761
-26% -$1.13M
VZ icon
14
Verizon
VZ
$196B
$3.02M 1.05%
64,819
+2,431
+4% +$119K
GE icon
15
GE Aerospace
GE
$382B
$2.98M 1.04%
23,384
+2,553
+12% +$331K
WU icon
16
Western Union
WU
$2.2B
$2.94M 1.02%
144,539
-8,621
-6% -$184K
BR icon
17
Broadridge
BR
$19.5B
$2.91M 1.01%
58,269
+601
+1% +$32K
CLH icon
18
Clean Harbors
CLH
$16.4B
$2.9M 1.01%
53,962
-1,475
-3% -$82.3K
COP icon
19
ConocoPhillips
COP
$151B
$2.77M 0.97%
45,179
+4,981
+12% +$325K
SPR
20
DELISTED
Spirit AeroSystems
SPR
$2.77M 0.96%
50,180
+30
+0.1% +$1.61K
AIG icon
21
American International
AIG
$40.4B
$2.74M 0.95%
44,312
+3,788
+9% +$224K
PSX icon
22
Phillips 66
PSX
$89.5B
$2.7M 0.94%
33,494
+3,533
+12% +$281K
NFX
23
DELISTED
Newfield Exploration
NFX
$2.67M 0.93%
74,044
-198
-0.3% -$7.37K
DAR icon
24
Darling Ingredients
DAR
$9.84B
$2.54M 0.88%
172,990
+38,416
+29% +$567K
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$2.46M 0.85%
25,198
-2,294
-8% -$230K
1
2 3 4 5

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SEP
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TA
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CRM
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VHAM
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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.