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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
+3.64%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$7M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI icon
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 12.24%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
226
Medtronic
MDT
$122B
$278K 0.1%
+3,840
New +$267K
2014 Q4
0 quarters
PGR icon
227
Progressive
PGR
$124B
$275K 0.1%
10,191
-19,059
-65% -$503K
2014 Q3
1 quarter
ZBH icon
228
Zimmer Biomet
ZBH
$18B
$275K 0.1%
+2,497
New +$263K
2014 Q4
0 quarters
SPG icon
229
Simon Property Group
SPG
$65.8B
$272K 0.1%
1,491
+40
+3% +$7.1K
2014 Q2
2 quarters
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$270K 0.1%
2,040
-12
-0.6% -$1.7K
2014 Q1
3 quarters
HPQ icon
231
HP
HPQ
$27.8B
$264K 0.1%
14,500
– –
2013 Q2
6 quarters
SHW icon
232
Sherwin-Williams
SHW
$81.8B
$261K 0.1%
+2,967
New +$234K
2014 Q4
0 quarters
CAE icon
233
CAE Inc
CAE
$7.7B
$260K 0.1%
20,000
– –
2013 Q2
6 quarters
TROW icon
234
T. Rowe Price
TROW
$21.6B
$260K 0.1%
+3,026
New +$247K
2014 Q4
0 quarters
WEC icon
235
WEC Energy
WEC
$34.6B
$254K 0.09%
+4,813
New +$236K
2014 Q4
0 quarters
LH icon
236
Labcorp
LH
$26.4B
$253K 0.09%
2,721
+299
+12% +$26.4K
2014 Q2
2 quarters
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251K 0.09%
1,656
-196
-11% -$28.3K
2013 Q2
6 quarters
IWM icon
238
iShares Russell 2000 ETF
IWM
$77.5B
$250K 0.09%
2,090
– –
2013 Q2
6 quarters
AZN icon
239
AstraZeneca
AZN
$259B
$239K 0.09%
3,391
-1,335
-28% -$95.6K
2013 Q2
6 quarters
CAT icon
240
Caterpillar
CAT
$338B
$239K 0.09%
2,614
+274
+12% +$26.7K
2014 Q1
3 quarters
CAH icon
241
Cardinal Health
CAH
$58.7B
$238K 0.09%
2,953
– –
2013 Q2
6 quarters
SHPG
242
DELISTED
Shire pic
SHPG
$236K 0.09%
1,111
+39
+4% +$8.27K
2014 Q2
2 quarters
AEP icon
243
American Electric Power
AEP
$67.7B
$231K 0.09%
+3,811
New +$218K
2014 Q4
0 quarters
AFL icon
244
Aflac
AFL
$59.2B
$231K 0.09%
7,548
-1,648
-18% -$48.7K
2013 Q2
6 quarters
AMT icon
245
American Tower
AMT
$84.5B
$228K 0.08%
+2,302
New +$226K
2014 Q4
0 quarters
PST icon
246
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$228K 0.08%
9,200
+650
+8% +$16.5K
2014 Q1
3 quarters
BHI
247
DELISTED
Baker Hughes
BHI
$228K 0.08%
4,059
-7,767
-66% -$438K
2014 Q3
1 quarter
FMX icon
248
Fomento Económico Mexicano
FMX
$41.2B
$220K 0.08%
2,504
-20
-0.8% -$1.83K
2013 Q2
6 quarters
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$219K 0.08%
+2,175
New +$217K
2014 Q4
0 quarters
CMG icon
250
Chipotle Mexican Grill
CMG
$38.7B
$217K 0.08%
15,850
-350
-2% -$4.58K
2013 Q2
6 quarters
8 9
10
11 12

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RI
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Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.