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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
-0.16%
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
$259M
AUM Growth
-$9.04M
(-3.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$8.97M |
| 2 |
HCA Healthcare
HCA
|
+$1.82M |
| 3 |
URS
URS CORP
URS
|
+$1.28M |
| 4 |
NCR Voyix
VYX
|
+$1.03M |
| 5 |
Aflac
AFL
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.63% |
| 2 | Miscellaneous | 13.39% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.51% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WIN
251
DELISTED
Windstream Holdings Inc
WIN
| $131K | 0.05% |
1,554
| – | – |
2013 Q2
5 quarters
|
|
|
ACUR
252
DELISTED
Acura Pharmaceuticals
ACUR
| $19K | 0.01% |
4,792
| – | – |
2014 Q1
2 quarters
|
|
253
American Airlines Group
AAL
$8.08B
| – | – |
-15,109
| Closed | -$649K | – |
|
254
Costco
COST
$438B
| – | – |
-1,866
| Closed | -$215K | – |
|
255
HF Sinclair
DINO
$22.1B
| – | – |
-14,205
| Closed | -$620K | – |
|
256
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,747
| Closed | -$250K | – |
|
257
General Motors
GM
$73.5B
| – | – |
-16,575
| Closed | -$602K | – |
|
258
Goodyear
GT
$1.28B
| – | – |
-16,842
| Closed | -$468K | – |
|
259
ORIX
IX
$39.3B
| – | – |
-12,395
| Closed | -$206K | – |
|
260
Johnson Controls International
JCI
$87.5B
| – | – |
-4,234
| Closed | -$221K | – |
|
261
Jefferies Financial Group
JEF
$10.3B
| – | – |
-18,791
| Closed | -$441K | – |
|
262
DELISTED
Juniper Networks
JNPR
| – | – |
-9,872
| Closed | -$242K | – |
|
263
Loews
L
$22.3B
| – | – |
-14,105
| Closed | -$621K | – |
|
264
Lincoln Electric
LECO
$14B
| – | – |
-2,986
| Closed | -$209K | – |
|
265
LKQ Corp
LKQ
$5.72B
| – | – |
-7,895
| Closed | -$211K | – |
|
266
Medtronic
MDT
$122B
| – | – |
-3,411
| Closed | -$217K | – |
|
267
Mohawk Industries
MHK
$8.4B
| – | – |
-3,135
| Closed | -$434K | – |
|
268
The Mosaic Company
MOS
$5.98B
| – | – |
-8,636
| Closed | -$427K | – |
|
269
Nu Skin
NUS
$255M
| – | – |
-3,965
| Closed | -$293K | – |
|
270
J.M. Smucker
SJM
$13.4B
| – | – |
-6,687
| Closed | -$712K | – |
|
271
SLM Corp
SLM
$4.21B
| – | – |
-60,547
| Closed | -$504K | – |
|
272
ProShares UltraPro Short S&P 500
SPXU
$417M
| – | – |
-28
| Closed | -$537K | – |
|
273
Target
TGT
$71.1B
| – | – |
-8,230
| Closed | -$477K | – |
|
274
Toll Brothers
TOL
$12.3B
| – | – |
-17,777
| Closed | -$656K | – |
|
275
United Airlines
UAL
$32.7B
| – | – |
-22,922
| Closed | -$942K | – |
|
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Intrust Bank's Q3 2014 Portfolio in Review
As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Intrust Bank withdrew a net $8.96M in Q3 2014, closing 38 positions and reducing 98 holdings. Its most notable exit was United Community Banks, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Intrust Bank opened a new position in Viacom Inc. Class B worth $1.08M.
- Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
- Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
- Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
- Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
- Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
- Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
- Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.
Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.