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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$7.51M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC icon
Anadarko Petroleum
APC
+$974K
4
APA icon
APA Corp
APA
+$972K
5
WHR icon
Whirlpool
WHR
+$891K

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
3
URI icon
United Rentals
URI
+$960K
4
MU icon
Micron Technology
MU
+$857K
5
PRI icon
Primerica
PRI
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.4%
3 Healthcare 14.14%
4 Miscellaneous 11.14%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$7.09M 2.65%
399,648
– –
2014 Q2
6 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$7.01M 2.63%
86,005
– –
2014 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$5.63M 2.11%
213,892
+17,744
+9% +$507K
2013 Q2
10 quarters
PEP icon
4
PepsiCo
PEP
$176B
$5.08M 1.9%
50,837
+528
+1% +$52.7K
2013 Q2
10 quarters
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$4.87M 1.83%
83,174
-1,490
-2% -$90.2K
2013 Q2
10 quarters
HCA icon
6
HCA Healthcare
HCA
$102B
$3.89M 1.46%
57,548
-2,586
-4% -$180K
2014 Q1
7 quarters
CNC icon
7
Centene
CNC
$34.7B
$3.82M 1.43%
116,036
+4,370
+4% +$129K
2013 Q2
10 quarters
BA icon
8
Boeing
BA
$146B
$3.59M 1.34%
24,806
+8,864
+56% +$1.28M
2013 Q2
10 quarters
T icon
9
AT&T
T
$158B
$3.47M 1.3%
133,356
+6,252
+5% +$159K
2013 Q2
10 quarters
GE icon
10
GE Aerospace
GE
$319B
$3.38M 1.27%
22,644
-278
-1% -$39.5K
2013 Q2
10 quarters
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$3.34M 1.25%
56,900
+28,800
+102% +$1.73M
2015 Q3
1 quarter
MSFT icon
12
Microsoft
MSFT
$3.96T
$3.03M 1.13%
54,543
-1
-0% -$53
2013 Q2
10 quarters
HBI icon
13
DELISTED
Hanesbrands
HBI
$2.95M 1.11%
100,265
-2,336
-2% -$70K
2013 Q2
10 quarters
BR icon
14
Broadridge
BR
$19B
$2.86M 1.07%
53,255
-2,967
-5% -$166K
2013 Q2
10 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$2.77M 1.04%
81,880
-920
-1% -$29K
2013 Q2
10 quarters
AIG icon
16
American International
AIG
$40.5B
$2.76M 1.03%
44,559
-867
-2% -$52.9K
2013 Q2
10 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$2.76M 1.03%
26,827
+107
+0.4% +$10.8K
2013 Q2
10 quarters
TRN icon
18
Trinity Industries
TRN
$2.08B
$2.62M 0.98%
151,530
+15,320
+11% +$284K
2013 Q2
10 quarters
WU icon
19
Western Union
WU
$1.89B
$2.61M 0.98%
145,587
-661
-0.5% -$12.5K
2013 Q2
10 quarters
SPR icon
20
DELISTED
Spirit AeroSystems
SPR
$2.57M 0.96%
51,357
+1,207
+2% +$61.6K
2013 Q2
10 quarters
XOM icon
21
ExxonMobil
XOM
$728B
$2.53M 0.95%
32,485
-62
-0.2% -$4.96K
2013 Q2
10 quarters
C icon
22
Citigroup
C
$205B
$2.39M 0.9%
46,243
+1,156
+3% +$61.3K
2013 Q2
10 quarters
CLH icon
23
Clean Harbors
CLH
$16.9B
$2.33M 0.87%
56,012
+3,390
+6% +$147K
2013 Q3
9 quarters
IEX icon
24
IDEX
IEX
$17.6B
$2.32M 0.87%
30,305
+904
+3% +$69.3K
2013 Q2
10 quarters
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.3M 0.86%
58,874
-848
-1% -$35.2K
2013 Q2
10 quarters
1
2 3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Intrust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Intrust Bank held 276 positions worth $267M, up 1.5% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrust Bank's Q4 2015 filing shows 18 new, 108 increased, 118 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,040 shares worth $1.67M. The largest sale was Upbound Group, an estimated $9.96M.

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 Q4 2015 buy was Alphabet (Google) Class A: 43,040 shares worth $1.67M.
  • Intrust Bank added most to Boeing in Q4 2015, an estimated $1.28M increase.
  • Intrust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68M.
  • Intrust Bank fully exited Upbound Group in Q4 2015, selling an estimated $9.96M.
  • Intrust Bank's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Intrust Bank opened 18 new positions and closed 17 in Q4 2015.
  • Intrust Bank's portfolio value rose 1.5% quarter-over-quarter to $267M.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.