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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
-0.16%
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
$259M
AUM Growth
-$9.04M
(-3.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$8.97M |
| 2 |
HCA Healthcare
HCA
|
+$1.82M |
| 3 |
URS
URS CORP
URS
|
+$1.28M |
| 4 |
NCR Voyix
VYX
|
+$1.03M |
| 5 |
Aflac
AFL
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.63% |
| 2 | Miscellaneous | 13.39% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.51% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
BCE
BCE
$18.9B
| $243K | 0.09% |
5,675
+470
| +9% | +$21K |
2013 Q2
5 quarters
|
|
227
CAE Inc
CAE
$7.64B
| $243K | 0.09% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
228
TJX Companies
TJX
$159B
| $243K | 0.09% |
8,238
-132
| -2% | -$3.72K |
2013 Q4
3 quarters
|
|
229
Emerson Electric
EMR
$89.6B
| $242K | 0.09% |
3,877
-1,454
| -27% | -$94.4K |
2014 Q1
2 quarters
|
|
230
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.09% |
3,560
| – | – |
2013 Q4
3 quarters
|
|
231
General Mills
GIS
$17.7B
| $240K | 0.09% |
4,755
+151
| +3% | +$7.92K |
2014 Q1
2 quarters
|
|
232
Simon Property Group
SPG
$65.8B
| $239K | 0.09% |
1,451
+50
| +4% | +$8.42K |
2014 Q2
1 quarter
|
|
233
O-I Glass
OI
$916M
| $237K | 0.09% |
9,107
-5,395
| -37% | -$169K |
2014 Q2
1 quarter
|
|
234
HP
HPQ
$27.6B
| $234K | 0.09% |
14,500
+429
| +3% | +$6.96K |
2013 Q2
5 quarters
|
|
235
Caterpillar
CAT
$335B
| $232K | 0.09% |
2,340
+158
| +7% | +$16.7K |
2014 Q1
2 quarters
|
|
236
Fomento Económico Mexicano
FMX
$41.3B
| $232K | 0.09% |
2,524
-58
| -2% | -$5.53K |
2013 Q2
5 quarters
|
|
237
Perrigo
PRGO
$2.3B
| $232K | 0.09% |
1,544
+155
| +11% | +$23.1K |
2014 Q1
2 quarters
|
|
238
iShares Russell 2000 ETF
IWM
$77B
| $229K | 0.09% |
2,090
-177
| -8% | -$20.3K |
2013 Q2
5 quarters
|
|
239
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $227K | 0.09% |
8,550
+150
| +2% | +$4K |
2014 Q1
2 quarters
|
|
240
Sanofi
SNY
$96.5B
| $226K | 0.09% |
3,995
-599
| -13% | -$32.2K |
2013 Q2
5 quarters
|
|
241
DELISTED
Hess
HES
| $224K | 0.09% |
+2,374
| New | +$235K |
2014 Q3
0 quarters
|
|
242
Cardinal Health
CAH
$58.4B
| $221K | 0.09% |
2,953
-612
| -17% | -$44.5K |
2013 Q2
5 quarters
|
|
243
Nike
NKE
$55.7B
| $219K | 0.08% |
+4,914
| New | +$195K |
2014 Q3
0 quarters
|
|
244
Chipotle Mexican Grill
CMG
$38.9B
| $216K | 0.08% |
16,200
-4,450
| -22% | -$58.3K |
2013 Q2
5 quarters
|
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.08% |
3,014
-83
| -3% | -$6.22K |
2013 Q2
5 quarters
|
|
246
Labcorp
LH
$26.2B
| $212K | 0.08% |
2,422
-98
| -4% | -$8.85K |
2014 Q2
1 quarter
|
|
247
Amphenol
APH
$199B
| $208K | 0.08% |
+33,264
| New | +$209K |
2014 Q3
0 quarters
|
|
248
Celanese
CE
$5.09B
| $205K | 0.08% |
3,508
-7,743
| -69% | -$477K |
2013 Q4
3 quarters
|
|
249
DELISTED
EMC CORPORATION
EMC
| $205K | 0.08% |
+7,006
| New | +$202K |
2014 Q3
0 quarters
|
|
250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $145K | 0.06% |
777
-3,113
| -80% | -$707K |
2013 Q2
5 quarters
|
|
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Intrust Bank's Q3 2014 Portfolio in Review
As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Intrust Bank withdrew a net $8.96M in Q3 2014, closing 38 positions and reducing 98 holdings. Its most notable exit was United Community Banks, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Intrust Bank opened a new position in Viacom Inc. Class B worth $1.08M.
- Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
- Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
- Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
- Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
- Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
- Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
- Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.
Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.