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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
+3.68%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$4.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19

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
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 11.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
$278K 0.1%
+3,840
New +$267K
PGR icon
227
Progressive
PGR
$123B
$275K 0.1%
10,191
-19,059
-65% -$503K
ZBH icon
228
Zimmer Biomet
ZBH
$18.5B
$275K 0.1%
+2,497
New +$263K
SPG icon
229
Simon Property Group
SPG
$71.2B
$272K 0.1%
1,491
+40
+3% +$7.1K
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$270K 0.1%
2,040
-12
-0.6% -$1.7K
HPQ icon
231
HP
HPQ
$26.6B
$264K 0.1%
14,500
– –
SHW icon
232
Sherwin-Williams
SHW
$88.5B
$261K 0.1%
+2,967
New +$234K
CAE icon
233
CAE Inc. Common Shares
CAE
$8.74B
$260K 0.1%
20,000
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$260K 0.1%
+3,026
New +$247K
WEC icon
235
WEC Energy
WEC
$34.8B
$254K 0.09%
+4,813
New +$236K
LH icon
236
Labcorp
LH
$26.1B
$253K 0.09%
2,721
+299
+12% +$26.4K
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251K 0.09%
1,656
-196
-11% -$28.3K
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.8B
$250K 0.09%
2,090
– –
AZN icon
239
AstraZeneca
AZN
$246B
$239K 0.09%
3,391
-1,335
-28% -$95.6K
CAT icon
240
Caterpillar
CAT
$388B
$239K 0.09%
2,614
+274
+12% +$26.7K
CAH icon
241
Cardinal Health
CAH
$56.3B
$238K 0.09%
2,953
– –
SHPG
242
DELISTED
Shire pic
SHPG
$236K 0.09%
1,111
+39
+4% +$8.27K
AEP icon
243
American Electric Power
AEP
$67.3B
$231K 0.09%
+3,811
New +$218K
AFL icon
244
Aflac
AFL
$60.7B
$231K 0.09%
7,548
-1,648
-18% -$48.7K
AMT icon
245
American Tower
AMT
$79B
$228K 0.08%
+2,302
New +$226K
PST icon
246
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$228K 0.08%
9,200
+650
+8% +$16.5K
BHI
247
DELISTED
Baker Hughes
BHI
$228K 0.08%
4,059
-7,767
-66% -$438K
FMX icon
248
Fomento Económico Mexicano
FMX
$40.3B
$220K 0.08%
2,504
-20
-0.8% -$1.83K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$219K 0.08%
+2,175
New +$217K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.5B
$217K 0.08%
15,850
-350
-2% -$4.58K
8 9
10
11 12

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SEP
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TA
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CRM
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VHAM
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DC
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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.