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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
+2.63%
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
$284M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
271
New
12
Increased
137
Reduced
96
Closed
14
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.21M |
| 2 |
American Express
AXP
|
+$971K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$895K |
| 4 |
Micron Technology
MU
|
+$862K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$881K |
| 2 |
ExxonMobil
XOM
|
+$767K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$642K |
| 4 |
TechnipFMC
FTI
|
+$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 13.55% |
| 4 | Technology | 11.73% |
| 5 | Miscellaneous | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$82.6B
| $209K | 0.07% |
2,157
-718
| -25% | -$73.7K |
2014 Q1
4 quarters
|
|
252
DELISTED
SANDISK CORP
SNDK
| $207K | 0.07% |
3,254
-4,637
| -59% | -$377K |
2014 Q3
2 quarters
|
|
253
American Electric Power
AEP
$67.8B
| $203K | 0.07% |
3,608
-203
| -5% | -$12K |
2014 Q4
1 quarter
|
|
254
Ameriprise Financial
AMP
$43.9B
| $203K | 0.07% |
1,551
| – | – |
2014 Q4
1 quarter
|
|
255
Ecolab
ECL
$81.8B
| $203K | 0.07% |
1,779
-1,600
| -47% | -$175K |
2013 Q3
6 quarters
|
|
|
WIN
256
DELISTED
Windstream Holdings Inc
WIN
| $90K | 0.03% |
1,554
| – | – |
2013 Q2
7 quarters
|
|
|
ACUR
257
DELISTED
Acura Pharmaceuticals
ACUR
| $19K | 0.01% |
4,792
| – | – |
2014 Q1
4 quarters
|
|
258
AstraZeneca
AZN
$259B
| – | – |
-3,391
| Closed | -$239K | – |
|
259
Caterpillar
CAT
$335B
| – | – |
-2,614
| Closed | -$239K | – |
|
260
Chipotle Mexican Grill
CMG
$38.8B
| – | – |
-15,850
| Closed | -$217K | – |
|
261
Deere & Co
DE
$177B
| – | – |
-2,433
| Closed | -$215K | – |
|
262
DTE Energy
DTE
$26.7B
| – | – |
-2,920
| Closed | -$215K | – |
|
263
Eaton
ETN
$155B
| – | – |
-4,263
| Closed | -$290K | – |
|
|
264
TechnipFMC
FTI
$26.5B
| – | – |
-15,428
| Closed | -$537K | – |
|
265
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| – | – |
-10,692
| Closed | -$292K | – |
|
266
iShares Preferred and Income Securities ETF
PFF
$12.1B
| – | – |
-7,600
| Closed | -$300K | – |
|
267
Suncor Energy
SU
$89.4B
| – | – |
-9,892
| Closed | -$314K | – |
|
268
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,160
| Closed | -$283K | – |
|
|
CRR
269
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-12,227
| Closed | -$490K | – |
|
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-723
| Closed | -$84K | – |
|
|
SWY
271
DELISTED
SAFEWAY INC
SWY
| – | – |
-18,273
| Closed | -$642K | – |
|
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Intrust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Intrust Bank held 271 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrust Bank deployed $10.6M of net new capital in Q1 2015, opening 12 new positions and adding to 137 existing holdings. Its largest new stake was Micron Technology: 28,844 shares worth $782K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $881K trimmed.
- Intrust Bank's largest Q1 2015 buy was Micron Technology: 28,844 shares worth $782K.
- Intrust Bank added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $1.21M increase.
- Intrust Bank's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $881K.
- Intrust Bank fully exited SAFEWAY INC in Q1 2015, selling an estimated $642K.
- Intrust Bank's ten largest holdings make up 20% of its $284M portfolio in Q1 2015.
- Intrust Bank opened 12 new positions and closed 14 in Q1 2015.
- Intrust Bank's portfolio value rose 5.5% quarter-over-quarter to $284M.
Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.