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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
+5.41%
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
$268M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.33M |
| 3 |
United Airlines
UAL
|
+$988K |
| 4 |
Upbound Group
UPBD
|
+$744K |
| 5 |
Amazon
AMZN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$857K |
| 3 |
CF Industries
CF
|
+$766K |
| 4 |
Elevance Health
ELV
|
+$640K |
| 5 |
Trinity Industries
TRN
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 13.46% |
| 3 | Miscellaneous | 12.23% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $227K | 0.08% |
8,400
+1,350
| +19% | +$37.3K |
2014 Q1
1 quarter
|
|
252
TJX Companies
TJX
$160B
| $222K | 0.08% |
8,370
+1,428
| +21% | +$40.7K |
2013 Q4
2 quarters
|
|
253
Johnson Controls International
JCI
$88.6B
| $221K | 0.08% |
4,234
+188
| +5% | +$9.35K |
2014 Q1
1 quarter
|
|
254
Labcorp
LH
$26.2B
| $221K | 0.08% |
+2,520
| New | +$218K |
2014 Q2
0 quarters
|
|
255
DELISTED
Du Pont De Nemours E I
DD
| $221K | 0.08% |
3,560
| – | – |
2013 Q4
2 quarters
|
|
256
Deere & Co
DE
$178B
| $220K | 0.08% |
2,433
-4,683
| -66% | -$431K |
2013 Q4
2 quarters
|
|
257
Medtronic
MDT
$122B
| $217K | 0.08% |
3,411
-607
| -15% | -$36.9K |
2013 Q2
4 quarters
|
|
|
DATA
258
DELISTED
Tableau Software, Inc.
DATA
| $216K | 0.08% |
+3,035
| New | +$190K |
2014 Q2
0 quarters
|
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.08% |
3,103
+274
| +10% | +$19.3K |
2013 Q4
2 quarters
|
|
260
Costco
COST
$437B
| $215K | 0.08% |
1,866
-1,123
| -38% | -$129K |
2014 Q1
1 quarter
|
|
261
HP
HPQ
$28B
| $215K | 0.08% |
14,071
-2,244
| -14% | -$33.7K |
2013 Q2
4 quarters
|
|
262
Zimmer Biomet
ZBH
$18.1B
| $212K | 0.08% |
+2,103
| New | +$205K |
2014 Q2
0 quarters
|
|
263
LKQ Corp
LKQ
$5.72B
| $211K | 0.08% |
7,895
-2,164
| -22% | -$59.8K |
2013 Q2
4 quarters
|
|
264
Lincoln Electric
LECO
$14.1B
| $209K | 0.08% |
2,986
+37
| +1% | +$2.51K |
2014 Q1
1 quarter
|
|
265
ORIX
IX
$39.3B
| $206K | 0.08% |
+12,395
| New | +$189K |
2014 Q2
0 quarters
|
|
266
DELISTED
Splunk Inc
SPLK
| $203K | 0.08% |
+3,666
| New | +$192K |
2014 Q2
0 quarters
|
|
267
Perrigo
PRGO
$2.28B
| $202K | 0.08% |
1,389
-357
| -20% | -$50.6K |
2014 Q1
1 quarter
|
|
|
WIN
268
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.05% |
1,554
-157
| -9% | -$11.4K |
2013 Q2
4 quarters
|
|
|
ACUR
269
DELISTED
Acura Pharmaceuticals
ACUR
| $26K | 0.01% |
4,792
| – | – |
2014 Q1
1 quarter
|
|
|
LLEN
270
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $4K | ﹤0.01% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
271
Franklin Templeton
BEN
$15.6B
| – | – |
-6,454
| Closed | -$350K | – |
|
272
Carnival Corporation Ltd
CCL
$35.3B
| – | – |
-10,975
| Closed | -$416K | – |
|
|
273
CF Industries
CF
$18.4B
| – | – |
-14,700
| Closed | -$766K | – |
|
274
CME Group
CME
$103B
| – | – |
-6,529
| Closed | -$484K | – |
|
275
D.R. Horton
DHI
$38.8B
| – | – |
-10,607
| Closed | -$229K | – |
|
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Intrust Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Intrust Bank held 295 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Intrust Bank deployed $13.5M of net new capital in Q2 2014, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 614,904 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was SAFEWAY INC, an estimated $857K trimmed.
- Intrust Bank's largest Q2 2014 buy was Vanguard Morningstar Growth ETF: 614,904 shares worth $10.1M.
- Intrust Bank added most to Upbound Group in Q2 2014, an estimated $744K increase.
- Intrust Bank's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $857K.
- Intrust Bank fully exited iShares Core S&P 500 ETF in Q2 2014, selling an estimated $5.7M.
- Intrust Bank's ten largest holdings make up 23% of its $268M portfolio in Q2 2014.
- Intrust Bank opened 24 new positions and closed 25 in Q2 2014.
- Intrust Bank's portfolio value rose 10% quarter-over-quarter to $268M.
Based on Intrust Bank's 13F filing for Q2 2014, filed 14 Aug 2014.