We are live on ! Find out more
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
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$2.06M 0.77%
30,100
+200
+0.7% +$13.7K
2013 Q2
4 quarters
MSFT icon
27
Microsoft
MSFT
$4T
$2.06M 0.77%
49,341
+5,497
+13% +$222K
2013 Q2
4 quarters
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M 0.77%
30,073
-1,948
-6% -$155K
2013 Q2
4 quarters
VZ icon
29
Verizon
VZ
$187B
$1.97M 0.74%
40,223
-213
-0.5% -$10.3K
2013 Q2
4 quarters
BKNG icon
30
Booking.com
BKNG
$126B
$1.93M 0.72%
40,175
-3,700
-8% -$178K
2013 Q2
4 quarters
WU icon
31
Western Union
WU
$1.94B
$1.92M 0.72%
110,619
-3,859
-3% -$62.3K
2013 Q2
4 quarters
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.91M 0.71%
48,556
– –
2013 Q2
4 quarters
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
$1.9M 0.71%
43,024
+2,951
+7% +$120K
2013 Q2
4 quarters
AGCO icon
34
AGCO
AGCO
$7.46B
$1.9M 0.71%
33,847
+1,454
+4% +$80.3K
2013 Q2
4 quarters
AIG icon
35
American International
AIG
$41.3B
$1.88M 0.7%
34,478
+1,809
+6% +$95.8K
2013 Q2
4 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$620B
$1.85M 0.69%
17,687
-973
-5% -$98.3K
2013 Q2
4 quarters
TKR icon
37
Timken Company
TKR
$7.77B
$1.84M 0.69%
37,955
+2,861
+8% +$130K
2013 Q2
4 quarters
IEX icon
38
IDEX
IEX
$17.4B
$1.84M 0.69%
22,811
+1,343
+6% +$102K
2013 Q2
4 quarters
URS
39
DELISTED
URS CORP
URS
$1.74M 0.65%
37,911
+2,316
+7% +$107K
2013 Q2
4 quarters
SPR icon
40
DELISTED
Spirit AeroSystems
SPR
$1.69M 0.63%
50,150
– –
2013 Q2
4 quarters
DFS icon
41
DELISTED
Discover Financial Services
DFS
$1.69M 0.63%
27,257
+11,025
+68% +$644K
2013 Q2
4 quarters
GILD icon
42
Gilead Sciences
GILD
$197B
$1.65M 0.62%
19,933
-670
-3% -$52.2K
2013 Q2
4 quarters
SLB icon
43
SLB Ltd
SLB
$70.8B
$1.65M 0.62%
13,991
-2,199
-14% -$227K
2013 Q2
4 quarters
IBM icon
44
IBM
IBM
$218B
$1.59M 0.59%
9,161
-66
-0.7% -$11.9K
2013 Q2
4 quarters
PII icon
45
Polaris
PII
$3.05B
$1.56M 0.58%
12,003
+410
+4% +$54.3K
2013 Q2
4 quarters
C icon
46
Citigroup
C
$205B
$1.56M 0.58%
33,085
+9,375
+40% +$446K
2013 Q2
4 quarters
OXY icon
47
Occidental Petroleum
OXY
$60.7B
$1.53M 0.57%
15,522
+1,116
+8% +$105K
2013 Q2
4 quarters
PNR icon
48
Pentair
PNR
$8.49B
$1.5M 0.56%
31,034
+1,270
+4% +$64.6K
2013 Q2
4 quarters
ABT icon
49
Abbott
ABT
$181B
$1.46M 0.54%
35,616
+8,061
+29% +$317K
2013 Q2
4 quarters
KO icon
50
Coca-Cola
KO
$398B
$1.45M 0.54%
34,260
+917
+3% +$37.2K
2013 Q2
4 quarters
1
2
3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.