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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
+5.37%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25

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 Technology 11.34%
4 Energy 11.23%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$2.06M 0.77%
30,100
+200
+0.7% +$13.7K
MSFT icon
27
Microsoft
MSFT
$3.74T
$2.06M 0.77%
49,341
+5,497
+13% +$222K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M 0.77%
30,073
-1,948
-6% -$155K
VZ icon
29
Verizon
VZ
$196B
$1.97M 0.74%
40,223
-213
-0.5% -$10.3K
BKNG icon
30
Booking.com
BKNG
$160B
$1.93M 0.72%
40,175
-3,700
-8% -$178K
WU icon
31
Western Union
WU
$2.2B
$1.92M 0.72%
110,619
-3,859
-3% -$62.3K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.91M 0.71%
48,556
– –
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
$1.9M 0.71%
43,024
+2,951
+7% +$120K
AGCO icon
34
AGCO
AGCO
$7.1B
$1.9M 0.71%
33,847
+1,454
+4% +$80.3K
AIG icon
35
American International
AIG
$40.4B
$1.88M 0.7%
34,478
+1,809
+6% +$95.8K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$1.85M 0.69%
17,687
-973
-5% -$98.3K
TKR icon
37
Timken Company
TKR
$8.91B
$1.84M 0.69%
37,955
+2,861
+8% +$130K
IEX icon
38
IDEX
IEX
$17.5B
$1.84M 0.69%
22,811
+1,343
+6% +$102K
URS
39
DELISTED
URS CORP
URS
$1.74M 0.65%
37,911
+2,316
+7% +$107K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$1.69M 0.63%
50,150
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$1.69M 0.63%
27,257
+11,025
+68% +$644K
GILD icon
42
Gilead Sciences
GILD
$168B
$1.65M 0.62%
19,933
-670
-3% -$52.2K
SLB icon
43
SLB Ltd
SLB
$79.7B
$1.65M 0.62%
13,991
-2,199
-14% -$227K
IBM icon
44
IBM
IBM
$225B
$1.59M 0.59%
9,161
-66
-0.7% -$11.9K
PII icon
45
Polaris
PII
$3.99B
$1.56M 0.58%
12,003
+410
+4% +$54.3K
C icon
46
Citigroup
C
$228B
$1.56M 0.58%
33,085
+9,375
+40% +$446K
OXY icon
47
Occidental Petroleum
OXY
$59B
$1.53M 0.57%
15,522
+1,116
+8% +$105K
PNR icon
48
Pentair
PNR
$10.7B
$1.5M 0.56%
31,034
+1,270
+4% +$64.6K
ABT icon
49
Abbott
ABT
$190B
$1.46M 0.54%
35,616
+8,061
+29% +$317K
KO icon
50
Coca-Cola
KO
$372B
$1.45M 0.54%
34,260
+917
+3% +$37.2K
1
2
3 4 5

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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 Technology.

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.