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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
DAR icon
26
Darling Ingredients
DAR
$9.84B
$1.87M 0.77%
93,410
+11,474
+14% +$230K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.86M 0.76%
48,556
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.83M 0.76%
18,660
+1,033
+6% +$95.8K
MSFT icon
29
Microsoft
MSFT
$3.74T
$1.8M 0.74%
43,844
+8,926
+26% +$335K
AGCO icon
30
AGCO
AGCO
$7.1B
$1.79M 0.74%
32,393
+2,525
+8% +$135K
BR icon
31
Broadridge
BR
$19.5B
$1.75M 0.72%
47,069
+3,156
+7% +$118K
CLH icon
32
Clean Harbors
CLH
$16.4B
$1.7M 0.7%
31,008
+8,449
+37% +$460K
IBM icon
33
IBM
IBM
$225B
$1.7M 0.7%
9,227
-375
-4% -$66K
URS
34
DELISTED
URS CORP
URS
$1.68M 0.69%
35,595
+1,166
+3% +$56.5K
AIG icon
35
American International
AIG
$40.4B
$1.63M 0.67%
32,669
+6,800
+26% +$338K
PII icon
36
Polaris
PII
$3.99B
$1.62M 0.67%
11,593
+490
+4% +$66.1K
PNR icon
37
Pentair
PNR
$10.7B
$1.59M 0.65%
29,764
+736
+3% +$38.4K
SLB icon
38
SLB Ltd
SLB
$79.7B
$1.58M 0.65%
16,190
+2,908
+22% +$263K
SWY
39
DELISTED
SAFEWAY INC
SWY
$1.57M 0.65%
47,507
+2,819
+6% +$87.5K
IEX icon
40
IDEX
IEX
$17.5B
$1.56M 0.64%
21,468
+1,706
+9% +$124K
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
$1.51M 0.62%
40,073
+5,996
+18% +$218K
THO icon
42
Thor Industries
THO
$4.23B
$1.5M 0.62%
24,566
+1,109
+5% +$61.6K
AMZN icon
43
Amazon
AMZN
$2.94T
$1.48M 0.61%
87,960
+14,560
+20% +$270K
TKR icon
44
Timken Company
TKR
$8.91B
$1.48M 0.61%
35,094
+644
+2% +$26.5K
GILD icon
45
Gilead Sciences
GILD
$168B
$1.46M 0.6%
20,603
+3,938
+24% +$309K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.58%
50,150
– –
V icon
47
Visa
V
$677B
$1.41M 0.58%
26,160
+892
+4% +$49.6K
AMG icon
48
Affiliated Managers Group
AMG
$9.48B
$1.33M 0.55%
6,633
-410
-6% -$80.5K
ORCL icon
49
Oracle
ORCL
$419B
$1.32M 0.54%
32,222
-5,951
-16% -$227K
OXY icon
50
Occidental Petroleum
OXY
$59B
$1.31M 0.54%
14,406
+969
+7% +$86.6K
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 $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.