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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
-8.3%
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
$263M
AUM Growth
-$24.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.75M
2
UPBD icon
Upbound Group
UPBD
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$917K
4
HAL icon
Halliburton
HAL
+$906K
5
TEL icon
TE Connectivity
TEL
+$858K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.82M
2
LVS icon
Las Vegas Sands
LVS
+$1.05M
3
EMC
EMC CORPORATION
EMC
+$1.04M
4
VZ icon
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 13.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
1
Upbound Group
UPBD
$1.11B
$9.96M 3.79%
410,622
+37,371
+10% +$1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$6.68M 2.54%
399,648
-27,588
-6% -$489K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$6.6M 2.51%
86,005
-5,973
-6% -$486K
AAPL icon
4
Apple
AAPL
$4.45T
$5.41M 2.06%
196,148
+23,476
+14% +$688K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.88M 1.86%
84,664
– –
PEP icon
6
PepsiCo
PEP
$189B
$4.74M 1.8%
50,309
+203
+0.4% +$19.3K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$4.65M 1.77%
60,134
+1,739
+3% +$154K
T icon
8
AT&T
T
$168B
$3.13M 1.19%
127,104
+8,946
+8% +$228K
BR icon
9
Broadridge
BR
$19.5B
$3.11M 1.18%
56,222
-2,047
-4% -$110K
CNC icon
10
Centene
CNC
$32.1B
$3.03M 1.15%
111,666
-1,860
-2% -$62.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 1.13%
95,580
+3,280
+4% +$101K
HBI
12
DELISTED
Hanesbrands
HBI
$2.97M 1.13%
102,601
-5,395
-5% -$167K
GE icon
13
GE Aerospace
GE
$382B
$2.77M 1.05%
22,922
-462
-2% -$56.6K
WU icon
14
Western Union
WU
$2.2B
$2.69M 1.02%
146,248
+1,709
+1% +$32.5K
AIG icon
15
American International
AIG
$40.4B
$2.58M 0.98%
45,426
+1,114
+3% +$68.1K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$2.49M 0.95%
26,720
+1,522
+6% +$147K
PSX icon
17
Phillips 66
PSX
$89.5B
$2.46M 0.94%
32,046
-1,448
-4% -$115K
SPR
18
DELISTED
Spirit AeroSystems
SPR
$2.42M 0.92%
50,150
-30
-0.1% -$1.6K
XOM icon
19
ExxonMobil
XOM
$657B
$2.42M 0.92%
32,547
+6,375
+24% +$491K
MSFT icon
20
Microsoft
MSFT
$3.74T
$2.41M 0.92%
54,544
+799
+1% +$35.9K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.37M 0.9%
59,722
-766
-1% -$35.5K
CLH icon
22
Clean Harbors
CLH
$16.4B
$2.31M 0.88%
52,622
-1,340
-2% -$66.5K
NFX
23
DELISTED
Newfield Exploration
NFX
$2.3M 0.87%
69,857
-4,187
-6% -$141K
AGCO icon
24
AGCO
AGCO
$7.1B
$2.29M 0.87%
49,074
-5,291
-10% -$271K
C icon
25
Citigroup
C
$228B
$2.24M 0.85%
45,087
+1,359
+3% +$74.2K
1
2 3 4 5

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SEP
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TA
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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.