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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
+0.84%
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
$287M
AUM Growth
+$3.93M
(+1.4%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
122
Reduced
107
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.07M |
| 2 |
United Rentals
URI
|
+$954K |
| 3 |
Norfolk Southern
NSC
|
+$802K |
| 4 |
Seagate
STX
|
+$781K |
| 5 |
Union Pacific
UNP
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.13M |
| 2 |
Bank of America
BAC
|
+$925K |
| 3 |
Capital One
COF
|
+$775K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$762K |
| 5 |
ExxonMobil
XOM
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 12.48% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$900M
| $10.6M | 3.68% |
373,251
-7,145
| -2% | -$214K |
2013 Q2
8 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $7.67M | 2.67% |
91,978
| – | – |
2014 Q2
4 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.62M | 2.65% |
427,236
| – | – |
2014 Q2
4 quarters
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $5.46M | 1.9% |
84,664
| – | – |
2013 Q2
8 quarters
|
|
5
Apple
AAPL
$5.01T
| $5.42M | 1.88% |
172,672
+3,248
| +2% | +$104K |
2013 Q2
8 quarters
|
|
6
HCA Healthcare
HCA
$102B
| $5.3M | 1.84% |
58,395
+1,298
| +2% | +$104K |
2014 Q1
5 quarters
|
|
7
PepsiCo
PEP
$176B
| $4.68M | 1.63% |
50,106
-134
| -0.3% | -$12.8K |
2013 Q2
8 quarters
|
|
8
Centene
CNC
$34.7B
| $4.56M | 1.59% |
113,526
-1,662
| -1% | -$59.7K |
2013 Q2
8 quarters
|
|
9
DELISTED
Hanesbrands
HBI
| $3.6M | 1.25% |
107,996
-1,930
| -2% | -$63.1K |
2013 Q2
8 quarters
|
|
10
Chevron
CVX
$436B
| $3.28M | 1.14% |
33,983
+684
| +2% | +$71.8K |
2013 Q2
8 quarters
|
|
11
AT&T
T
$158B
| $3.17M | 1.1% |
118,158
+4,707
| +4% | +$122K |
2013 Q2
8 quarters
|
|
12
AGCO
AGCO
$7.48B
| $3.09M | 1.07% |
54,365
+678
| +1% | +$34.4K |
2013 Q2
8 quarters
|
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | 1.05% |
60,488
-21,761
| -26% | -$1.13M |
2013 Q2
8 quarters
|
|
14
Verizon
VZ
$185B
| $3.02M | 1.05% |
64,819
+2,431
| +4% | +$119K |
2013 Q2
8 quarters
|
|
15
GE Aerospace
GE
$319B
| $2.98M | 1.04% |
23,384
+2,553
| +12% | +$331K |
2013 Q2
8 quarters
|
|
16
Western Union
WU
$1.89B
| $2.94M | 1.02% |
144,539
-8,621
| -6% | -$184K |
2013 Q2
8 quarters
|
|
17
Broadridge
BR
$19B
| $2.91M | 1.01% |
58,269
+601
| +1% | +$32K |
2013 Q2
8 quarters
|
|
18
Clean Harbors
CLH
$16.9B
| $2.9M | 1.01% |
53,962
-1,475
| -3% | -$82.3K |
2013 Q3
7 quarters
|
|
19
ConocoPhillips
COP
$171B
| $2.77M | 0.97% |
45,179
+4,981
| +12% | +$325K |
2013 Q2
8 quarters
|
|
20
DELISTED
Spirit AeroSystems
SPR
| $2.77M | 0.96% |
50,180
+30
| +0.1% | +$1.61K |
2013 Q2
8 quarters
|
|
21
American International
AIG
$40.5B
| $2.74M | 0.95% |
44,312
+3,788
| +9% | +$224K |
2013 Q2
8 quarters
|
|
22
Phillips 66
PSX
$119B
| $2.7M | 0.94% |
33,494
+3,533
| +12% | +$281K |
2013 Q2
8 quarters
|
|
23
DELISTED
Newfield Exploration
NFX
| $2.67M | 0.93% |
74,044
-198
| -0.3% | -$7.37K |
2013 Q2
8 quarters
|
|
24
Darling Ingredients
DAR
$9.84B
| $2.54M | 0.88% |
172,990
+38,416
| +29% | +$567K |
2013 Q2
8 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $2.46M | 0.85% |
25,198
-2,294
| -8% | -$230K |
2013 Q2
8 quarters
|
|
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RCYC
KB
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PP
OPFM
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.