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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
+1.19%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$13.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.7M
2
AAPL icon
Apple
AAPL
+$845K
3
ABT icon
Abbott
ABT
+$787K
4
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$760K
5
CB icon
Chubb
CB
+$758K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$866K
2
TRV icon
Travelers Companies
TRV
+$857K
3
VOD icon
Vodafone
VOD
+$647K
4
IX icon
ORIX
IX
+$582K
5
DO icon
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 12.45%
4 Energy 11.72%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTE icon
276
Gran Tierra Energy
GTE
$373M
– –
-1,483
Closed -$108K –
HMC icon
277
Honda
HMC
$44B
– –
-5,971
Closed -$247K –
HRI icon
278
Herc Holdings
HRI
$4.05B
– –
-2,994
Closed -$257K –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,276
Closed -$398K –
HYMB icon
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
– –
-33,944
Closed -$866K –
ING icon
281
ING
ING
$93.6B
– –
-13,729
Closed -$192K –
ISRG icon
282
Intuitive Surgical
ISRG
$149B
– –
-12,357
Closed -$527K –
IX icon
283
ORIX
IX
$39B
– –
-32,625
Closed -$582K –
LYB icon
284
LyondellBasell Industries
LYB
$19.9B
– –
-4,763
Closed -$382K –
SJM icon
285
J.M. Smucker
SJM
$13.6B
– –
-2,257
Closed -$234K –
SWBI icon
286
Smith & Wesson
SWBI
$634M
– –
-30,635
Closed -$318K –
TRV icon
287
Travelers Companies
TRV
$79.7B
– –
-9,471
Closed -$857K –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,160
Closed -$215K –
AVP
289
DELISTED
Avon Products, Inc.
AVP
– –
-15,210
Closed -$262K –
VR
290
DELISTED
Validus Hold Ltd
VR
– –
-6,248
Closed -$252K –
TWX
291
DELISTED
Time Warner Inc
TWX
– –
-3,400
Closed -$227K –
EMC icon
292
DELISTED
EMC CORPORATION
EMC
– –
-8,480
Closed -$214K –
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,796
Closed -$468K –
SHPG
294
DELISTED
Shire pic
SHPG
– –
-1,521
Closed -$215K –
WR icon
295
DELISTED
Westar Energy Inc
WR
– –
-7,856
Closed -$253K –
DO icon
296
DELISTED
Diamond Offshore Drilling
DO
– –
-9,613
Closed -$548K –
8 9 10 11
12

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Intrust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Intrust Bank held 296 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank deployed $13.3M of net new capital in Q1 2014, opening 42 new positions and adding to 103 existing holdings. Its largest new stake was HCA Healthcare: 74,305 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $647K trimmed.

  • Intrust Bank's largest Q1 2014 buy was HCA Healthcare: 74,305 shares worth $3.9M.
  • Intrust Bank added most to Apple in Q1 2014, an estimated $845K increase.
  • Intrust Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $647K.
  • Intrust Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2014, selling an estimated $866K.
  • Intrust Bank's ten largest holdings make up 22% of its $243M portfolio in Q1 2014.
  • Intrust Bank opened 42 new positions and closed 25 in Q1 2014.
  • Intrust Bank's portfolio value rose 5.6% quarter-over-quarter to $243M.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.