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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
+4.77%
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
$267M
AUM Growth
+$4.04M
Cap. Flow
-$5.43M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.91%
Holding
276
New
18
Increased
108
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
BA icon
Boeing
BA
+$1.28M
3
APC
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 13.73%
4 Technology 9.42%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$7.09M 2.65%
399,648
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$7.01M 2.63%
86,005
– –
AAPL icon
3
Apple
AAPL
$4.45T
$5.63M 2.11%
213,892
+17,744
+9% +$507K
PEP icon
4
PepsiCo
PEP
$189B
$5.08M 1.9%
50,837
+528
+1% +$52.7K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.87M 1.83%
83,174
-1,490
-2% -$90.2K
HCA icon
6
HCA Healthcare
HCA
$89.1B
$3.89M 1.46%
57,548
-2,586
-4% -$180K
CNC icon
7
Centene
CNC
$32.1B
$3.82M 1.43%
116,036
+4,370
+4% +$129K
BA icon
8
Boeing
BA
$184B
$3.59M 1.34%
24,806
+8,864
+56% +$1.28M
T icon
9
AT&T
T
$168B
$3.47M 1.3%
133,356
+6,252
+5% +$159K
GE icon
10
GE Aerospace
GE
$382B
$3.38M 1.27%
22,644
-278
-1% -$39.5K
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$3.34M 1.25%
56,900
+28,800
+102% +$1.73M
MSFT icon
12
Microsoft
MSFT
$3.74T
$3.03M 1.13%
54,543
-1
-0% -$53
HBI
13
DELISTED
Hanesbrands
HBI
$2.95M 1.11%
100,265
-2,336
-2% -$70K
BR icon
14
Broadridge
BR
$19.5B
$2.86M 1.07%
53,255
-2,967
-5% -$166K
AMZN icon
15
Amazon
AMZN
$2.94T
$2.77M 1.04%
81,880
-920
-1% -$29K
AIG icon
16
American International
AIG
$40.4B
$2.76M 1.03%
44,559
-867
-2% -$52.9K
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$2.76M 1.03%
26,827
+107
+0.4% +$10.8K
TRN icon
18
Trinity Industries
TRN
$2.29B
$2.62M 0.98%
151,530
+15,320
+11% +$284K
WU icon
19
Western Union
WU
$2.2B
$2.61M 0.98%
145,587
-661
-0.5% -$12.5K
SPR
20
DELISTED
Spirit AeroSystems
SPR
$2.57M 0.96%
51,357
+1,207
+2% +$61.6K
XOM icon
21
ExxonMobil
XOM
$657B
$2.53M 0.95%
32,485
-62
-0.2% -$4.96K
C icon
22
Citigroup
C
$228B
$2.39M 0.9%
46,243
+1,156
+3% +$61.3K
CLH icon
23
Clean Harbors
CLH
$16.4B
$2.33M 0.87%
56,012
+3,390
+6% +$147K
IEX icon
24
IDEX
IEX
$17.5B
$2.32M 0.87%
30,305
+904
+3% +$69.3K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.3M 0.86%
58,874
-848
-1% -$35.2K
1
2 3 4 5

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SEP
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TA
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VHAM
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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.