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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
DAR icon
26
Darling Ingredients
DAR
$9.61B
$1.87M 0.77%
93,410
+11,474
+14% +$230K
2013 Q2
3 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.86M 0.76%
48,556
– –
2013 Q2
3 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$1.83M 0.76%
18,660
+1,033
+6% +$95.8K
2013 Q2
3 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$1.8M 0.74%
43,844
+8,926
+26% +$335K
2013 Q2
3 quarters
AGCO icon
30
AGCO
AGCO
$7.44B
$1.79M 0.74%
32,393
+2,525
+8% +$135K
2013 Q2
3 quarters
BR icon
31
Broadridge
BR
$19.7B
$1.75M 0.72%
47,069
+3,156
+7% +$118K
2013 Q2
3 quarters
CLH icon
32
Clean Harbors
CLH
$16.9B
$1.7M 0.7%
31,008
+8,449
+37% +$460K
2013 Q3
2 quarters
IBM icon
33
IBM
IBM
$221B
$1.7M 0.7%
9,227
-375
-4% -$66K
2013 Q2
3 quarters
URS
34
DELISTED
URS CORP
URS
$1.68M 0.69%
35,595
+1,166
+3% +$56.5K
2013 Q2
3 quarters
AIG icon
35
American International
AIG
$41.4B
$1.63M 0.67%
32,669
+6,800
+26% +$338K
2013 Q2
3 quarters
PII icon
36
Polaris
PII
$3.04B
$1.62M 0.67%
11,593
+490
+4% +$66.1K
2013 Q2
3 quarters
PNR icon
37
Pentair
PNR
$8.53B
$1.59M 0.65%
29,764
+736
+3% +$38.4K
2013 Q2
3 quarters
SLB icon
38
SLB Ltd
SLB
$71.8B
$1.58M 0.65%
16,190
+2,908
+22% +$263K
2013 Q2
3 quarters
SWY
39
DELISTED
SAFEWAY INC
SWY
$1.57M 0.65%
47,507
+2,819
+6% +$87.5K
2013 Q2
3 quarters
IEX icon
40
IDEX
IEX
$17.4B
$1.56M 0.64%
21,468
+1,706
+9% +$124K
2013 Q2
3 quarters
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
$1.51M 0.62%
40,073
+5,996
+18% +$218K
2013 Q2
3 quarters
THO icon
42
Thor Industries
THO
$3.61B
$1.5M 0.62%
24,566
+1,109
+5% +$61.6K
2013 Q2
3 quarters
AMZN icon
43
Amazon
AMZN
$2.75T
$1.48M 0.61%
87,960
+14,560
+20% +$270K
2013 Q2
3 quarters
TKR icon
44
Timken Company
TKR
$7.83B
$1.48M 0.61%
35,094
+644
+2% +$26.5K
2013 Q2
3 quarters
GILD icon
45
Gilead Sciences
GILD
$195B
$1.46M 0.6%
20,603
+3,938
+24% +$309K
2013 Q2
3 quarters
SPR icon
46
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.58%
50,150
– –
2013 Q2
3 quarters
V icon
47
Visa
V
$750B
$1.41M 0.58%
26,160
+892
+4% +$49.6K
2013 Q2
3 quarters
AMG icon
48
Affiliated Managers Group
AMG
$9.91B
$1.33M 0.55%
6,633
-410
-6% -$80.5K
2013 Q2
3 quarters
ORCL icon
49
Oracle
ORCL
$408B
$1.32M 0.54%
32,222
-5,951
-16% -$227K
2013 Q2
3 quarters
OXY icon
50
Occidental Petroleum
OXY
$60.6B
$1.31M 0.54%
14,406
+969
+7% +$86.6K
2013 Q2
3 quarters
1
2
3 4 5

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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.