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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
+3.68%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$4.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 11.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$23.6B
$216K 0.08%
+3,375
New +$210K
CLB icon
252
Core Laboratories
CLB
$570M
$215K 0.08%
+1,787
New +$235K
DE icon
253
Deere & Co
DE
$167B
$215K 0.08%
2,433
-7,336
-75% -$634K
DTE icon
254
DTE Energy
DTE
$28.6B
$215K 0.08%
+2,920
New +$203K
NKE icon
255
Nike
NKE
$61.3B
$207K 0.08%
4,306
-608
-12% -$28.5K
AMP icon
256
Ameriprise Financial
AMP
$49.7B
$205K 0.08%
+1,551
New +$196K
WIN
257
DELISTED
Windstream Holdings Inc
WIN
$100K 0.04%
1,554
– –
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$84K 0.03%
723
-54
-7% -$8.05K
ACUR
259
DELISTED
Acura Pharmaceuticals
ACUR
$11K ﹤0.01%
4,792
– –
APH icon
260
Amphenol
APH
$206B
– –
-16,632
Closed -$208K
CCL icon
261
Carnival Corporation Ltd
CCL
$38B
– –
-10,877
Closed -$437K
CE icon
262
Celanese
CE
$4.92B
– –
-3,508
Closed -$205K
DD icon
263
DuPont de Nemours
DD
$19.5B
– –
-2,558
Closed -$339K
EEM icon
264
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,900
Closed -$287K
EMN icon
265
Eastman Chemical
EMN
$8.55B
– –
-9,468
Closed -$766K
FCX icon
266
Freeport-McMoran
FCX
$96.4B
– –
-10,372
Closed -$339K
HES
267
DELISTED
Hess
HES
– –
-2,374
Closed -$224K
OI icon
268
O-I Glass
OI
$1.1B
– –
-9,107
Closed -$237K
RIG icon
269
Transocean
RIG
$6.49B
– –
-7,968
Closed -$255K
TEX icon
270
Terex
TEX
$7.74B
– –
-20,128
Closed -$639K
TGI
271
DELISTED
Triumph Group
TGI
– –
-13,722
Closed -$892K
TJX icon
272
TJX Companies
TJX
$172B
– –
-8,238
Closed -$243K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,014
Closed -$214K
COL
274
DELISTED
Rockwell Collins
COL
– –
-7,538
Closed -$591K
WFM
275
DELISTED
Whole Foods Market Inc
WFM
– –
-22,160
Closed -$845K
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
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Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.