We are live on
!
Find out more
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
-8.3%
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
$263M
AUM Growth
-$24.5M
(-8.5%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.75M |
| 2 |
Upbound Group
UPBD
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$917K |
| 4 |
Halliburton
HAL
|
+$906K |
| 5 |
TE Connectivity
TEL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.82M |
| 2 |
Las Vegas Sands
LVS
|
+$1.05M |
| 3 |
EMC CORPORATION
EMC
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$943K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 13.56% |
| 5 | Miscellaneous | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$900M
| $9.96M | 3.79% |
410,622
+37,371
| +10% | +$1M |
2013 Q2
9 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.68M | 2.54% |
399,648
-27,588
| -6% | -$489K |
2014 Q2
5 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $6.6M | 2.51% |
86,005
-5,973
| -6% | -$486K |
2014 Q2
5 quarters
|
|
4
Apple
AAPL
$5.01T
| $5.41M | 2.06% |
196,148
+23,476
| +14% | +$688K |
2013 Q2
9 quarters
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $4.88M | 1.86% |
84,664
| – | – |
2013 Q2
9 quarters
|
|
6
PepsiCo
PEP
$176B
| $4.74M | 1.8% |
50,309
+203
| +0.4% | +$19.3K |
2013 Q2
9 quarters
|
|
7
HCA Healthcare
HCA
$102B
| $4.65M | 1.77% |
60,134
+1,739
| +3% | +$154K |
2014 Q1
6 quarters
|
|
8
AT&T
T
$158B
| $3.13M | 1.19% |
127,104
+8,946
| +8% | +$228K |
2013 Q2
9 quarters
|
|
9
Broadridge
BR
$19B
| $3.11M | 1.18% |
56,222
-2,047
| -4% | -$110K |
2013 Q2
9 quarters
|
|
10
Centene
CNC
$34.7B
| $3.03M | 1.15% |
111,666
-1,860
| -2% | -$62.2K |
2013 Q2
9 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $2.98M | 1.13% |
95,580
+3,280
| +4% | +$101K |
2013 Q2
9 quarters
|
|
12
DELISTED
Hanesbrands
HBI
| $2.97M | 1.13% |
102,601
-5,395
| -5% | -$167K |
2013 Q2
9 quarters
|
|
13
GE Aerospace
GE
$319B
| $2.77M | 1.05% |
22,922
-462
| -2% | -$56.6K |
2013 Q2
9 quarters
|
|
14
Western Union
WU
$1.89B
| $2.69M | 1.02% |
146,248
+1,709
| +1% | +$32.5K |
2013 Q2
9 quarters
|
|
15
American International
AIG
$40.5B
| $2.58M | 0.98% |
45,426
+1,114
| +3% | +$68.1K |
2013 Q2
9 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $2.49M | 0.95% |
26,720
+1,522
| +6% | +$147K |
2013 Q2
9 quarters
|
|
17
Phillips 66
PSX
$119B
| $2.46M | 0.94% |
32,046
-1,448
| -4% | -$115K |
2013 Q2
9 quarters
|
|
18
DELISTED
Spirit AeroSystems
SPR
| $2.42M | 0.92% |
50,150
-30
| -0.1% | -$1.6K |
2013 Q2
9 quarters
|
|
19
ExxonMobil
XOM
$728B
| $2.42M | 0.92% |
32,547
+6,375
| +24% | +$491K |
2013 Q2
9 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $2.41M | 0.92% |
54,544
+799
| +1% | +$35.9K |
2013 Q2
9 quarters
|
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.9% |
59,722
-766
| -1% | -$35.5K |
2013 Q2
9 quarters
|
|
22
Clean Harbors
CLH
$16.9B
| $2.31M | 0.88% |
52,622
-1,340
| -2% | -$66.5K |
2013 Q3
8 quarters
|
|
23
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.87% |
69,857
-4,187
| -6% | -$141K |
2013 Q2
9 quarters
|
|
24
AGCO
AGCO
$7.48B
| $2.29M | 0.87% |
49,074
-5,291
| -10% | -$271K |
2013 Q2
9 quarters
|
|
25
Citigroup
C
$205B
| $2.24M | 0.85% |
45,087
+1,359
| +3% | +$74.2K |
2013 Q2
9 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
Intrust Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Intrust Bank held 290 positions worth $263M, down 8.5% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrust Bank's Q3 2015 filing shows 24 new, 106 increased, 117 reduced and 32 closed positions. Its largest new stake was WestRock Company: 32,669 shares worth $1.51M. The largest sale was MEADWESTVACO CORP, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Intrust Bank's largest Q3 2015 buy was WestRock Company: 32,669 shares worth $1.51M.
- Intrust Bank added most to Upbound Group in Q3 2015, an estimated $1M increase.
- Intrust Bank's biggest Q3 2015 reduction was Verizon, cutting an estimated $943K.
- Intrust Bank fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.82M.
- Intrust Bank's ten largest holdings make up 20% of its $263M portfolio in Q3 2015.
- Intrust Bank opened 24 new positions and closed 32 in Q3 2015.
- Intrust Bank's portfolio value fell 8.5% quarter-over-quarter to $263M.
Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.