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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
+5.41%
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
$268M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.33M |
| 3 |
United Airlines
UAL
|
+$988K |
| 4 |
Upbound Group
UPBD
|
+$744K |
| 5 |
Amazon
AMZN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$857K |
| 3 |
CF Industries
CF
|
+$766K |
| 4 |
Elevance Health
ELV
|
+$640K |
| 5 |
Trinity Industries
TRN
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 13.46% |
| 3 | Miscellaneous | 12.23% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $270K | 0.1% |
+1,148
| New | +$200K |
2014 Q2
0 quarters
|
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $269K | 0.1% |
1,827
-816
| -31% | -$115K |
2013 Q2
4 quarters
|
|
228
CAE Inc
CAE
$7.7B
| $263K | 0.1% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
|
PT
229
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $263K | 0.1% |
+71,770
| New | +$289K |
2014 Q2
0 quarters
|
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $260K | 0.1% |
2,085
| – | – |
2014 Q1
1 quarter
|
|
231
Fidelity National Information Services
FIS
$18.6B
| $257K | 0.1% |
4,686
+690
| +17% | +$37K |
2014 Q1
1 quarter
|
|
232
iShares MSCI EAFE ETF
EFA
$76.9B
| $256K | 0.1% |
3,747
| – | – |
2013 Q2
4 quarters
|
|
233
DELISTED
TECO ENERGY INC
TE
| $256K | 0.1% |
13,866
+1,745
| +14% | +$30.7K |
2014 Q1
1 quarter
|
|
234
DELISTED
Warner Bros
WBD
| $249K | 0.09% |
6,576
-1
| -0% | -$39 |
2013 Q2
4 quarters
|
|
235
Chipotle Mexican Grill
CMG
$38.7B
| $245K | 0.09% |
20,650
-41,000
| -67% | -$444K |
2013 Q2
4 quarters
|
|
236
Cardinal Health
CAH
$58.7B
| $244K | 0.09% |
3,565
-4,754
| -57% | -$324K |
2013 Q2
4 quarters
|
|
237
Sanofi
SNY
$96.5B
| $244K | 0.09% |
4,594
+1
| +0% | +$53 |
2013 Q2
4 quarters
|
|
238
Fomento Económico Mexicano
FMX
$41.2B
| $242K | 0.09% |
2,582
-155
| -6% | -$14.7K |
2013 Q2
4 quarters
|
|
239
General Dynamics
GD
$91.2B
| $242K | 0.09% |
2,077
-58
| -3% | -$6.6K |
2013 Q4
2 quarters
|
|
240
General Mills
GIS
$17.6B
| $242K | 0.09% |
4,604
+620
| +16% | +$33.1K |
2014 Q1
1 quarter
|
|
241
DELISTED
Juniper Networks
JNPR
| $242K | 0.09% |
9,872
-13,666
| -58% | -$340K |
2013 Q2
4 quarters
|
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $242K | 0.09% |
6,901
-3,183
| -32% | -$111K |
2013 Q2
4 quarters
|
|
243
McKesson
MCK
$116B
| $240K | 0.09% |
1,289
-25
| -2% | -$4.45K |
2013 Q2
4 quarters
|
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.09% |
3,097
-5,366
| -63% | -$392K |
2013 Q2
4 quarters
|
|
245
Caterpillar
CAT
$338B
| $237K | 0.09% |
2,182
+105
| +5% | +$11K |
2014 Q1
1 quarter
|
|
246
Lockheed Martin
LMT
$123B
| $237K | 0.09% |
1,474
-16
| -1% | -$2.6K |
2013 Q2
4 quarters
|
|
247
Nasdaq
NDAQ
$52.3B
| $237K | 0.09% |
+18,381
| New | +$225K |
2014 Q2
0 quarters
|
|
248
BCE
BCE
$18.8B
| $236K | 0.09% |
5,205
+155
| +3% | +$6.98K |
2013 Q2
4 quarters
|
|
249
Simon Property Group
SPG
$65.8B
| $233K | 0.09% |
+1,401
| New | +$229K |
2014 Q2
0 quarters
|
|
250
State Street
STT
$46B
| $230K | 0.09% |
3,419
+78
| +2% | +$5.13K |
2014 Q1
1 quarter
|
|
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Intrust Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Intrust Bank held 295 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Intrust Bank deployed $13.5M of net new capital in Q2 2014, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 614,904 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was SAFEWAY INC, an estimated $857K trimmed.
- Intrust Bank's largest Q2 2014 buy was Vanguard Morningstar Growth ETF: 614,904 shares worth $10.1M.
- Intrust Bank added most to Upbound Group in Q2 2014, an estimated $744K increase.
- Intrust Bank's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $857K.
- Intrust Bank fully exited iShares Core S&P 500 ETF in Q2 2014, selling an estimated $5.7M.
- Intrust Bank's ten largest holdings make up 23% of its $268M portfolio in Q2 2014.
- Intrust Bank opened 24 new positions and closed 25 in Q2 2014.
- Intrust Bank's portfolio value rose 10% quarter-over-quarter to $268M.
Based on Intrust Bank's 13F filing for Q2 2014, filed 14 Aug 2014.