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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
+1.19%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$13.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 icon
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 12.45%
4 Energy 11.72%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRGO icon
226
Perrigo
PRGO
$2.29B
$270K 0.11%
+1,746
New +$276K
2014 Q1
0 quarters
LKQ icon
227
LKQ Corp
LKQ
$5.66B
$265K 0.11%
10,059
-1,623
-14% -$45.4K
2013 Q2
3 quarters
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$265K 0.11%
5,779
-5,812
-50% -$274K
2013 Q2
3 quarters
CAE icon
229
CAE Inc
CAE
$7.7B
$264K 0.11%
20,000
– –
2013 Q2
3 quarters
IWM icon
230
iShares Russell 2000 ETF
IWM
$77.5B
$264K 0.11%
2,267
-208
-8% -$24K
2013 Q2
3 quarters
TGT icon
231
Target
TGT
$71.2B
$263K 0.11%
+4,334
New +$257K
2014 Q1
0 quarters
COR icon
232
Cencora
COR
$65.2B
$255K 0.11%
3,888
-1,389
-26% -$94.4K
2013 Q2
3 quarters
FMX icon
233
Fomento Económico Mexicano
FMX
$41.2B
$255K 0.11%
2,737
-366
-12% -$32.8K
2013 Q2
3 quarters
WPP icon
234
WPP
WPP
$5.86B
$255K 0.11%
+2,474
New +$265K
2014 Q1
0 quarters
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.9B
$252K 0.1%
3,747
-314
-8% -$20.7K
2013 Q2
3 quarters
MDT icon
236
Medtronic
MDT
$122B
$247K 0.1%
4,018
-4,524
-53% -$264K
2013 Q2
3 quarters
LMT icon
237
Lockheed Martin
LMT
$123B
$244K 0.1%
1,490
-564
-27% -$88.6K
2013 Q2
3 quarters
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.1%
7,624
-4,513
-37% -$148K
2013 Q4
1 quarter
EOG icon
239
EOG Resources
EOG
$80.1B
$242K 0.1%
+2,462
New +$219K
2014 Q1
0 quarters
UPS icon
240
United Parcel Service
UPS
$83.2B
$242K 0.1%
+2,490
New +$243K
2014 Q1
0 quarters
HPQ icon
241
HP
HPQ
$27.8B
$240K 0.1%
16,315
-15,484
-49% -$208K
2013 Q2
3 quarters
SNY icon
242
Sanofi
SNY
$96.5B
$240K 0.1%
4,593
-3,720
-45% -$188K
2013 Q2
3 quarters
DOC icon
243
Healthpeak Properties
DOC
$13.1B
$237K 0.1%
+6,734
New +$233K
2014 Q1
0 quarters
WELL icon
244
Welltower
WELL
$169B
$236K 0.1%
3,965
-19
-0.5% -$1.09K
2013 Q2
3 quarters
GD icon
245
General Dynamics
GD
$91.2B
$233K 0.1%
2,135
-4
-0.2% -$414
2013 Q4
1 quarter
MCK icon
246
McKesson
MCK
$116B
$232K 0.1%
1,314
-1,466
-53% -$256K
2013 Q2
3 quarters
STT icon
247
State Street
STT
$46B
$232K 0.1%
+3,341
New +$231K
2014 Q1
0 quarters
DHI icon
248
D.R. Horton
DHI
$39B
$229K 0.09%
10,607
-933
-8% -$21.1K
2013 Q3
2 quarters
VTR icon
249
Ventas
VTR
$43.5B
$228K 0.09%
+3,297
New +$229K
2014 Q1
0 quarters
DD icon
250
DELISTED
Du Pont De Nemours E I
DD
$227K 0.09%
3,560
-98
-3% -$6K
2013 Q4
1 quarter
8 9
10
11 12

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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 $13.3M 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, down 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.