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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
+5.41%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 12.23%
4 Energy 11.88%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
276
eBay
EBAY
$53.4B
– –
-18,124
Closed -$422K –
FAST icon
277
Fastenal
FAST
$58.4B
– –
-24,784
Closed -$305K –
HUM icon
278
Humana
HUM
$51.9B
– –
-3,538
Closed -$398K –
IVV icon
279
iShares Core S&P 500 ETF
IVV
$883B
– –
-30,300
Closed -$5.7M –
JBHT icon
280
JB Hunt Transport Services
JBHT
$21.8B
– –
-8,026
Closed -$577K –
MSI icon
281
Motorola Solutions
MSI
$75.9B
– –
-3,419
Closed -$220K –
SAP icon
282
SAP
SAP
$260B
– –
-5,081
Closed -$413K –
SNV icon
283
DELISTED
Synovus
SNV
– –
-4,326
Closed -$102K –
TEVA icon
284
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
– –
-7,220
Closed -$382K –
VOYA icon
285
Voya Financial
VOYA
$8.49B
– –
-10,300
Closed -$374K –
TUP icon
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 icon
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 icon
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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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 Miscellaneous.

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.