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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
+5.37%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.33M
3
UAL icon
United Airlines
UAL
+$988K
4
UPBD icon
Upbound Group
UPBD
+$744K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
SWY
SAFEWAY INC
SWY
+$857K
3
CF icon
CF Industries
CF
+$766K
4
ELV icon
Elevance Health
ELV
+$640K
5
TRN icon
Trinity Industries
TRN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 13.46%
3 Technology 11.34%
4 Energy 11.23%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$47.2B
– –
-18,124
Closed -$422K
FAST icon
277
Fastenal
FAST
$60.1B
– –
-24,784
Closed -$305K
HUM icon
278
Humana
HUM
$44.8B
– –
-3,538
Closed -$398K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$902B
– –
-30,300
Closed -$5.7M
JBHT icon
280
JB Hunt Transport Services
JBHT
$24.9B
– –
-8,026
Closed -$577K
MSI icon
281
Motorola Solutions
MSI
$77.3B
– –
-3,419
Closed -$220K
SAP icon
282
SAP
SAP
$242B
– –
-5,081
Closed -$413K
SNV
283
DELISTED
Synovus
SNV
– –
-4,326
Closed -$102K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$42.5B
– –
-7,220
Closed -$382K
VOYA icon
285
Voya Financial
VOYA
$8.9B
– –
-10,300
Closed -$374K
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,537
Closed -$212K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
– –
-5,779
Closed -$265K
AHGP
288
DELISTED
Alliance Holdings GP
AHGP
– –
-7,609
Closed -$473K
ACI
289
DELISTED
ARCH COAL, INC.
ACI
– –
-3,016
Closed -$145K
HCBK
290
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-11,837
Closed -$117K
ANR
291
DELISTED
Alpha Natural Resources Inc
ANR
– –
-22,655
Closed -$96K
BEAM
292
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,619
Closed -$385K
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,523
Closed -$407K
BCR
294
DELISTED
CR Bard Inc.
BCR
– –
-2,421
Closed -$358K
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
– –
-1,173
Closed -$217K
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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Intrust Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Intrust Bank held 295 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrust Bank deployed $13.5M of net new capital in Q2 2014, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 614,904 shares worth $10.1M.

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

On the sell side, the largest reduction was SAFEWAY INC, an estimated $857K trimmed.

  • Intrust Bank's largest Q2 2014 buy was Vanguard Morningstar Growth ETF: 614,904 shares worth $10.1M.
  • Intrust Bank added most to Upbound Group in Q2 2014, an estimated $744K increase.
  • Intrust Bank's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $857K.
  • Intrust Bank fully exited iShares Core S&P 500 ETF in Q2 2014, selling an estimated $5.7M.
  • Intrust Bank's ten largest holdings make up 23% of its $268M portfolio in Q2 2014.
  • Intrust Bank opened 24 new positions and closed 25 in Q2 2014.
  • Intrust Bank's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Intrust Bank's 13F filing for Q2 2014, filed 14 Aug 2014.