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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
+1.19%
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
$243M
AUM Growth
+$13M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$845K |
| 3 |
Abbott
ABT
|
+$787K |
| 4 |
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$760K |
| 5 |
Chubb
CB
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$866K |
| 2 |
Travelers Companies
TRV
|
+$857K |
| 3 |
Vodafone
VOD
|
+$647K |
| 4 |
ORIX
IX
|
+$582K |
| 5 |
Diamond Offshore Drilling
DO
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 11.72% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$75.8B
| $220K | 0.09% |
3,419
-240
| -7% | -$15.7K |
2013 Q2
3 quarters
|
|
|
GMCR
252
DELISTED
KEURIG GREEN MTN INC
GMCR
| $220K | 0.09% |
+2,085
| New | +$207K |
2014 Q1
0 quarters
|
|
253
BCE
BCE
$18.9B
| $218K | 0.09% |
5,050
-622
| -11% | -$26.5K |
2013 Q2
3 quarters
|
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $217K | 0.09% |
1,173
-287
| -20% | -$58.8K |
2013 Q2
3 quarters
|
|
255
Fidelity National Information Services
FIS
$18.7B
| $214K | 0.09% |
+3,996
| New | +$213K |
2014 Q1
0 quarters
|
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.09% |
2,829
-576
| -17% | -$43.1K |
2013 Q4
1 quarter
|
|
257
Lincoln Electric
LECO
$14B
| $212K | 0.09% |
+2,949
| New | +$211K |
2014 Q1
0 quarters
|
|
258
DELISTED
Tupperware Brands Corporation
TUP
| $212K | 0.09% |
2,537
-357
| -12% | -$29.4K |
2013 Q3
2 quarters
|
|
259
TJX Companies
TJX
$159B
| $211K | 0.09% |
6,942
+598
| +9% | +$18.1K |
2013 Q4
1 quarter
|
|
260
DELISTED
TECO ENERGY INC
TE
| $208K | 0.09% |
+12,121
| New | +$203K |
2014 Q1
0 quarters
|
|
261
Caterpillar
CAT
$335B
| $207K | 0.09% |
+2,077
| New | +$196K |
2014 Q1
0 quarters
|
|
262
General Mills
GIS
$17.7B
| $207K | 0.09% |
+3,984
| New | +$197K |
2014 Q1
0 quarters
|
|
263
Johnson Controls International
JCI
$87.9B
| $201K | 0.08% |
+4,046
| New | +$205K |
2014 Q1
0 quarters
|
|
264
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $201K | 0.08% |
+7,050
| New | +$203K |
2014 Q1
0 quarters
|
|
265
DELISTED
ARCH COAL, INC.
ACI
| $145K | 0.06% |
3,016
-310
| -9% | -$13.3K |
2013 Q3
2 quarters
|
|
|
HCBK
266
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $117K | 0.05% |
+11,837
| New | +$111K |
2014 Q1
0 quarters
|
|
|
WIN
267
DELISTED
Windstream Holdings Inc
WIN
| $111K | 0.05% |
1,711
| – | – |
2013 Q2
3 quarters
|
|
268
DELISTED
Synovus
SNV
| $102K | 0.04% |
4,326
| – | – |
2013 Q2
3 quarters
|
|
|
ANR
269
DELISTED
Alpha Natural Resources Inc
ANR
| $96K | 0.04% |
22,655
-13,144
| -37% | -$70.5K |
2013 Q2
3 quarters
|
|
|
ACUR
270
DELISTED
Acura Pharmaceuticals
ACUR
| $35K | 0.01% |
+4,792
| New | +$41.6K |
2014 Q1
0 quarters
|
|
|
LLEN
271
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $17K | 0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
272
AES
AES
$10.7B
| – | – |
-22,048
| Closed | -$320K | – |
|
273
Copa Holdings
CPA
$5.38B
| – | – |
-1,734
| Closed | -$277K | – |
|
274
Deutsche Bank
DB
$61.6B
| – | – |
-5,547
| Closed | -$228K | – |
|
275
DELISTED
Foot Locker
FL
| – | – |
-8,361
| Closed | -$347K | – |
|
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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 $13.3M 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, down 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.