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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
-0.13%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$7.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Financials 11.51%
3 Healthcare 11.2%
4 Technology 11.12%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.8B
$243K 0.09%
5,675
+470
+9% +$21K
CAE icon
227
CAE Inc. Common Shares
CAE
$8.74B
$243K 0.09%
20,000
– –
TJX icon
228
TJX Companies
TJX
$172B
$243K 0.09%
8,238
-132
-2% -$3.72K
EMR icon
229
Emerson Electric
EMR
$91.7B
$242K 0.09%
3,877
-1,454
-27% -$94.4K
DD
230
DELISTED
Du Pont De Nemours E I
DD
$242K 0.09%
3,560
– –
GIS icon
231
General Mills
GIS
$20.2B
$240K 0.09%
4,755
+151
+3% +$7.92K
SPG icon
232
Simon Property Group
SPG
$71.2B
$239K 0.09%
1,451
+50
+4% +$8.42K
OI icon
233
O-I Glass
OI
$1.1B
$237K 0.09%
9,107
-5,395
-37% -$169K
HPQ icon
234
HP
HPQ
$26.6B
$234K 0.09%
14,500
+429
+3% +$6.96K
CAT icon
235
Caterpillar
CAT
$388B
$232K 0.09%
2,340
+158
+7% +$16.7K
FMX icon
236
Fomento Económico Mexicano
FMX
$40.3B
$232K 0.09%
2,524
-58
-2% -$5.53K
PRGO icon
237
Perrigo
PRGO
$1.78B
$232K 0.09%
1,544
+155
+11% +$23.1K
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.8B
$229K 0.09%
2,090
-177
-8% -$20.3K
PST icon
239
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$227K 0.09%
8,550
+150
+2% +$4K
SNY icon
240
Sanofi
SNY
$104B
$226K 0.09%
3,995
-599
-13% -$32.2K
HES
241
DELISTED
Hess
HES
$224K 0.09%
+2,374
New +$235K
CAH icon
242
Cardinal Health
CAH
$56.3B
$221K 0.09%
2,953
-612
-17% -$44.5K
NKE icon
243
Nike
NKE
$61.3B
$219K 0.08%
+4,914
New +$195K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.5B
$216K 0.08%
16,200
-4,450
-22% -$58.3K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.08%
3,014
-83
-3% -$6.22K
LH icon
246
Labcorp
LH
$26.1B
$212K 0.08%
2,422
-98
-4% -$8.85K
APH icon
247
Amphenol
APH
$206B
$208K 0.08%
+16,632
New +$209K
CE icon
248
Celanese
CE
$4.92B
$205K 0.08%
3,508
-7,743
-69% -$477K
EMC
249
DELISTED
EMC CORPORATION
EMC
$205K 0.08%
+7,006
New +$202K
BTU
250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$145K 0.06%
777
-3,113
-80% -$707K
8 9
10
11 12

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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's Q3 2014 filing shows 20 new, 120 increased, 98 reduced and 38 closed positions. Its largest new stake was Viacom Inc. Class B: 14,024 shares worth $1.08M. The largest sale was United Community Banks, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.