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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
+1.17%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.7M
2
AAPL icon
Apple
AAPL
+$845K
3
ABT icon
Abbott
ABT
+$787K
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$760K
5
CB icon
Chubb
CB
+$758K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$866K
2
TRV icon
Travelers Companies
TRV
+$857K
3
VOD icon
Vodafone
VOD
+$647K
4
IX icon
ORIX
IX
+$582K
5
DO
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 11.91%
4 Technology 11.71%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$77.3B
$220K 0.09%
3,419
-240
-7% -$15.7K
GMCR
252
DELISTED
KEURIG GREEN MTN INC
GMCR
$220K 0.09%
+2,085
New +$207K
BCE icon
253
BCE
BCE
$21.8B
$218K 0.09%
5,050
-622
-11% -$26.5K
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
$217K 0.09%
1,173
-287
-20% -$58.8K
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$214K 0.09%
+3,996
New +$213K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.09%
2,829
-576
-17% -$43.1K
LECO icon
257
Lincoln Electric
LECO
$15.5B
$212K 0.09%
+2,949
New +$211K
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$212K 0.09%
2,537
-357
-12% -$29.4K
TJX icon
259
TJX Companies
TJX
$172B
$211K 0.09%
6,942
+598
+9% +$18.1K
TE
260
DELISTED
TECO ENERGY INC
TE
$208K 0.09%
+12,121
New +$203K
CAT icon
261
Caterpillar
CAT
$388B
$207K 0.09%
+2,077
New +$196K
GIS icon
262
General Mills
GIS
$20.2B
$207K 0.09%
+3,984
New +$197K
JCI icon
263
Johnson Controls International
JCI
$93.7B
$201K 0.08%
+4,046
New +$205K
PST icon
264
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$201K 0.08%
+7,050
New +$203K
ACI
265
DELISTED
ARCH COAL, INC.
ACI
$145K 0.06%
3,016
-310
-9% -$13.3K
HCBK
266
DELISTED
HUDSON CITY BANCORP INC
HCBK
$117K 0.05%
+11,837
New +$111K
WIN
267
DELISTED
Windstream Holdings Inc
WIN
$111K 0.05%
1,711
– –
SNV
268
DELISTED
Synovus
SNV
$102K 0.04%
4,326
– –
ANR
269
DELISTED
Alpha Natural Resources Inc
ANR
$96K 0.04%
22,655
-13,144
-37% -$70.5K
ACUR
270
DELISTED
Acura Pharmaceuticals
ACUR
$35K 0.01%
+4,792
New +$41.6K
LLEN
271
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$17K 0.01%
10,000
– –
AES icon
272
AES
AES
$10.5B
– –
-22,048
Closed -$320K
CPA icon
273
Copa Holdings
CPA
$5.49B
– –
-1,734
Closed -$277K
DB icon
274
Deutsche Bank
DB
$71.8B
– –
-5,547
Closed -$228K
FL
275
DELISTED
Foot Locker
FL
– –
-8,361
Closed -$347K
8 9 10
11
12

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Intrust Bank held 296 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank deployed $12.2M of net new capital in Q1 2014, opening 42 new positions and adding to 103 existing holdings. Its largest new stake was HCA Healthcare: 74,305 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $647K trimmed.

  • Intrust Bank's largest Q1 2014 buy was HCA Healthcare: 74,305 shares worth $3.9M.
  • Intrust Bank added most to Apple in Q1 2014, an estimated $845K increase.
  • Intrust Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $647K.
  • Intrust Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2014, selling an estimated $866K.
  • Intrust Bank's ten largest holdings make up 22% of its $243M portfolio in Q1 2014.
  • Intrust Bank opened 42 new positions and closed 25 in Q1 2014.
  • Intrust Bank's portfolio value rose 5.6% quarter-over-quarter to $243M.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.