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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
-0.13%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$7.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Financials 11.51%
3 Healthcare 11.2%
4 Technology 11.12%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
251
DELISTED
Windstream Holdings Inc
WIN
$131K 0.05%
1,554
– –
ACUR
252
DELISTED
Acura Pharmaceuticals
ACUR
$19K 0.01%
4,792
– –
AAL icon
253
American Airlines Group
AAL
$10.1B
– –
-15,109
Closed -$649K
COST icon
254
Costco
COST
$419B
– –
-1,866
Closed -$215K
DINO icon
255
HF Sinclair
DINO
$15.2B
– –
-14,205
Closed -$620K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,747
Closed -$250K
GM icon
257
General Motors
GM
$78.4B
– –
-16,575
Closed -$602K
GT icon
258
Goodyear
GT
$1.75B
– –
-16,842
Closed -$468K
IX icon
259
ORIX
IX
$43.1B
– –
-12,395
Closed -$206K
JCI icon
260
Johnson Controls International
JCI
$93.7B
– –
-4,234
Closed -$221K
JEF icon
261
Jefferies Financial Group
JEF
$12.7B
– –
-18,791
Closed -$441K
JNPR
262
DELISTED
Juniper Networks
JNPR
– –
-9,872
Closed -$242K
L icon
263
Loews
L
$23.1B
– –
-14,105
Closed -$621K
LECO icon
264
Lincoln Electric
LECO
$15.5B
– –
-2,986
Closed -$209K
LKQ icon
265
LKQ Corp
LKQ
$6.25B
– –
-7,895
Closed -$211K
MDT icon
266
Medtronic
MDT
$116B
– –
-3,411
Closed -$217K
MHK icon
267
Mohawk Industries
MHK
$9.26B
– –
-3,135
Closed -$434K
MOS icon
268
The Mosaic Company
MOS
$7.34B
– –
-8,636
Closed -$427K
NUS icon
269
Nu Skin
NUS
$236M
– –
-3,965
Closed -$293K
SJM icon
270
J.M. Smucker
SJM
$12.5B
– –
-6,687
Closed -$712K
SLM icon
271
SLM Corp
SLM
$5.11B
– –
-60,547
Closed -$504K
SPXU icon
272
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-28
Closed -$537K
TGT icon
273
Target
TGT
$69.2B
– –
-8,230
Closed -$477K
TOL icon
274
Toll Brothers
TOL
$14.3B
– –
-17,777
Closed -$656K
UAL icon
275
United Airlines
UAL
$41B
– –
-22,922
Closed -$942K
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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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's Q3 2014 filing shows 20 new, 120 increased, 98 reduced and 38 closed positions. Its largest new stake was Viacom Inc. Class B: 14,024 shares worth $1.08M. The largest sale was United Community Banks, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.