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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
-0.16%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$8.96M
Cap. Flow %
-3.46%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB icon
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Miscellaneous 13.39%
3 Healthcare 11.55%
4 Financials 11.51%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$29.6B
– –
-10,318
Closed -$619K –
VYX icon
277
NCR Voyix
VYX
$1.01B
– –
-47,971
Closed -$1.03M –
WBD icon
278
DELISTED
Warner Bros
WBD
– –
-6,576
Closed -$249K –
ZBH icon
279
Zimmer Biomet
ZBH
$17.9B
– –
-2,103
Closed -$212K –
UCB icon
280
United Community Banks
UCB
$4.09B
– –
-548,252
Closed -$8.97M –
SPLK icon
281
DELISTED
Splunk Inc
SPLK
– –
-3,666
Closed -$203K –
NE icon
282
DELISTED
Noble Corporation
NE
– –
-16,951
Closed -$497K –
AVP
283
DELISTED
Avon Products, Inc.
AVP
– –
-30,936
Closed -$452K –
DATA
284
DELISTED
Tableau Software, Inc.
DATA
– –
-3,035
Closed -$216K –
YHOO
285
DELISTED
Yahoo Inc
YHOO
– –
-6,901
Closed -$242K –
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,626
Closed -$270K –
WPP icon
287
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-39,643
Closed -$429K –
LO
288
DELISTED
LORILLARD INC COM STK
LO
– –
-6,543
Closed -$399K –
PT
289
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-71,770
Closed -$263K –
LLEN
290
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-10,000
Closed -$4K –
8 9 10 11
12

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Intrust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank withdrew a net $8.96M in Q3 2014, closing 38 positions and reducing 98 holdings. Its most notable exit was United Community Banks, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Intrust Bank opened a new position in Viacom Inc. Class B worth $1.08M.

  • Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
  • Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
  • Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
  • Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
  • Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
  • Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
  • Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.