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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
+1.17%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.7M
2
AAPL icon
Apple
AAPL
+$845K
3
ABT icon
Abbott
ABT
+$787K
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$760K
5
CB icon
Chubb
CB
+$758K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$866K
2
TRV icon
Travelers Companies
TRV
+$857K
3
VOD icon
Vodafone
VOD
+$647K
4
IX icon
ORIX
IX
+$582K
5
DO
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 11.91%
4 Technology 11.71%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.78B
$270K 0.11%
+1,746
New +$276K
LKQ icon
227
LKQ Corp
LKQ
$6.25B
$265K 0.11%
10,059
-1,623
-14% -$45.4K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$265K 0.11%
5,779
-5,812
-50% -$274K
CAE icon
229
CAE Inc. Common Shares
CAE
$8.74B
$264K 0.11%
20,000
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$81.8B
$264K 0.11%
2,267
-208
-8% -$24K
TGT icon
231
Target
TGT
$69.2B
$263K 0.11%
+4,334
New +$257K
COR icon
232
Cencora
COR
$63.7B
$255K 0.11%
3,888
-1,389
-26% -$94.4K
FMX icon
233
Fomento Económico Mexicano
FMX
$40.3B
$255K 0.11%
2,737
-366
-12% -$32.8K
WPP icon
234
WPP
WPP
$5.83B
$255K 0.11%
+2,474
New +$265K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.9B
$252K 0.1%
3,747
-314
-8% -$20.7K
MDT icon
236
Medtronic
MDT
$116B
$247K 0.1%
4,018
-4,524
-53% -$264K
LMT icon
237
Lockheed Martin
LMT
$138B
$244K 0.1%
1,490
-564
-27% -$88.6K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.1%
7,624
-4,513
-37% -$148K
EOG icon
239
EOG Resources
EOG
$75.2B
$242K 0.1%
+2,462
New +$219K
UPS icon
240
United Parcel Service
UPS
$88.8B
$242K 0.1%
+2,490
New +$243K
HPQ icon
241
HP
HPQ
$26.6B
$240K 0.1%
16,315
-15,484
-49% -$208K
SNY icon
242
Sanofi
SNY
$104B
$240K 0.1%
4,593
-3,720
-45% -$188K
DOC icon
243
Healthpeak Properties
DOC
$14.1B
$237K 0.1%
+6,734
New +$233K
WELL icon
244
Welltower
WELL
$163B
$236K 0.1%
3,965
-19
-0.5% -$1.09K
GD icon
245
General Dynamics
GD
$106B
$233K 0.1%
2,135
-4
-0.2% -$414
MCK icon
246
McKesson
MCK
$105B
$232K 0.1%
1,314
-1,466
-53% -$256K
STT icon
247
State Street
STT
$51.4B
$232K 0.1%
+3,341
New +$231K
DHI icon
248
D.R. Horton
DHI
$42.2B
$229K 0.09%
10,607
-933
-8% -$21.1K
VTR icon
249
Ventas
VTR
$44.6B
$228K 0.09%
+3,297
New +$229K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$227K 0.09%
3,560
-98
-3% -$6K
8 9
10
11 12

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Intrust Bank held 296 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank deployed $12.2M of net new capital in Q1 2014, opening 42 new positions and adding to 103 existing holdings. Its largest new stake was HCA Healthcare: 74,305 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $647K trimmed.

  • Intrust Bank's largest Q1 2014 buy was HCA Healthcare: 74,305 shares worth $3.9M.
  • Intrust Bank added most to Apple in Q1 2014, an estimated $845K increase.
  • Intrust Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $647K.
  • Intrust Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2014, selling an estimated $866K.
  • Intrust Bank's ten largest holdings make up 22% of its $243M portfolio in Q1 2014.
  • Intrust Bank opened 42 new positions and closed 25 in Q1 2014.
  • Intrust Bank's portfolio value rose 5.6% quarter-over-quarter to $243M.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.