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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
+1.17%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25

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
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
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 11.91%
4 Technology 11.71%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
276
Gran Tierra Energy
GTE
$337M
– –
-1,483
Closed -$108K
HMC icon
277
Honda
HMC
$41.1B
– –
-5,971
Closed -$247K
HRI icon
278
Herc Holdings
HRI
$5.72B
– –
-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
$3.36B
– –
-33,944
Closed -$866K
ING icon
281
ING
ING
$101B
– –
-13,729
Closed -$192K
ISRG icon
282
Intuitive Surgical
ISRG
$142B
– –
-12,357
Closed -$527K
IX icon
283
ORIX
IX
$43.1B
– –
-32,625
Closed -$582K
LYB icon
284
LyondellBasell Industries
LYB
$20.7B
– –
-4,763
Closed -$382K
SJM icon
285
J.M. Smucker
SJM
$12.5B
– –
-2,257
Closed -$234K
SWBI icon
286
Smith & Wesson
SWBI
$638M
– –
-30,635
Closed -$318K
TRV icon
287
Travelers Companies
TRV
$78.3B
– –
-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
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
295
DELISTED
Westar Energy Inc
WR
– –
-7,856
Closed -$253K
DO
296
DELISTED
Diamond Offshore Drilling
DO
– –
-9,613
Closed -$548K
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 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 $12.2M 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, up 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.