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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
DAR icon
26
Darling Ingredients
DAR
$9.72B
$2.12M 0.82%
115,462
+16,846
+17% +$326K
2013 Q2
5 quarters
WU icon
27
Western Union
WU
$1.95B
$2.08M 0.8%
129,489
+18,870
+17% +$325K
2013 Q2
5 quarters
GILD icon
28
Gilead Sciences
GILD
$198B
$2M 0.78%
18,833
-1,100
-6% -$108K
2013 Q2
5 quarters
AIG icon
29
American International
AIG
$41.4B
$1.98M 0.77%
36,693
+2,215
+6% +$121K
2013 Q2
5 quarters
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.97M 0.76%
34,094
+4,021
+13% +$253K
2013 Q2
5 quarters
PII icon
31
Polaris
PII
$3.02B
$1.92M 0.74%
12,818
+815
+7% +$118K
2013 Q2
5 quarters
SPR icon
32
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.74%
50,150
– –
2013 Q2
5 quarters
JPM icon
33
JPMorgan Chase
JPM
$888B
$1.87M 0.72%
31,077
-11,358
-27% -$664K
2013 Q2
5 quarters
C icon
34
Citigroup
C
$205B
$1.85M 0.71%
35,614
+2,529
+8% +$127K
2013 Q2
5 quarters
BKNG icon
35
Booking.com
BKNG
$125B
$1.83M 0.71%
39,400
-775
-2% -$38.2K
2013 Q2
5 quarters
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.82M 0.71%
48,204
-352
-0.7% -$13.6K
2013 Q2
5 quarters
IEX icon
37
IDEX
IEX
$17.3B
$1.82M 0.7%
25,107
+2,296
+10% +$177K
2013 Q2
5 quarters
AGCO icon
38
AGCO
AGCO
$7.41B
$1.79M 0.69%
39,364
+5,517
+16% +$274K
2013 Q2
5 quarters
PG icon
39
Procter & Gamble
PG
$367B
$1.78M 0.69%
21,248
+4,884
+30% +$400K
2013 Q2
5 quarters
MA icon
40
Mastercard
MA
$539B
$1.7M 0.66%
23,041
+15,415
+202% +$1.17M
2013 Q2
5 quarters
MSFT icon
41
Microsoft
MSFT
$4T
$1.63M 0.63%
35,249
-14,092
-29% -$629K
2013 Q2
5 quarters
OXY icon
42
Occidental Petroleum
OXY
$60.6B
$1.63M 0.63%
17,743
+2,221
+14% +$213K
2013 Q2
5 quarters
PNR icon
43
Pentair
PNR
$8.51B
$1.59M 0.61%
36,138
+5,104
+16% +$236K
2013 Q2
5 quarters
MCD icon
44
McDonald's
MCD
$172B
$1.56M 0.6%
16,427
+7,578
+86% +$723K
2013 Q2
5 quarters
TKR icon
45
Timken Company
TKR
$7.75B
$1.55M 0.6%
36,678
-1,277
-3% -$58.8K
2013 Q2
5 quarters
PFE icon
46
Pfizer
PFE
$169B
$1.53M 0.59%
54,667
+8,719
+19% +$245K
2013 Q2
5 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$1.5M 0.58%
15,815
-231
-1% -$20.8K
2013 Q2
5 quarters
KO icon
48
Coca-Cola
KO
$398B
$1.49M 0.58%
34,881
+621
+2% +$25.7K
2013 Q2
5 quarters
THO icon
49
Thor Industries
THO
$3.58B
$1.48M 0.57%
28,666
+3,408
+13% +$182K
2013 Q2
5 quarters
DUK icon
50
Duke Energy
DUK
$93.3B
$1.47M 0.57%
19,674
+10,681
+119% +$779K
2013 Q2
5 quarters
1
2
3 4 5

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RI
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RCYC
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KB
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NC
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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.