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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
-0.13%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$7.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38

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
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 14.4%
2 Financials 11.51%
3 Healthcare 11.2%
4 Technology 11.12%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.84B
$2.12M 0.82%
115,462
+16,846
+17% +$326K
WU icon
27
Western Union
WU
$2.2B
$2.08M 0.8%
129,489
+18,870
+17% +$325K
GILD icon
28
Gilead Sciences
GILD
$168B
$2M 0.78%
18,833
-1,100
-6% -$108K
AIG icon
29
American International
AIG
$40.4B
$1.98M 0.77%
36,693
+2,215
+6% +$121K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.97M 0.76%
34,094
+4,021
+13% +$253K
PII icon
31
Polaris
PII
$3.99B
$1.92M 0.74%
12,818
+815
+7% +$118K
SPR
32
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.74%
50,150
– –
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.87M 0.72%
31,077
-11,358
-27% -$664K
C icon
34
Citigroup
C
$228B
$1.85M 0.71%
35,614
+2,529
+8% +$127K
BKNG icon
35
Booking.com
BKNG
$160B
$1.83M 0.71%
39,400
-775
-2% -$38.2K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82M 0.71%
48,204
-352
-0.7% -$13.6K
IEX icon
37
IDEX
IEX
$17.5B
$1.82M 0.7%
25,107
+2,296
+10% +$177K
AGCO icon
38
AGCO
AGCO
$7.1B
$1.79M 0.69%
39,364
+5,517
+16% +$274K
PG icon
39
Procter & Gamble
PG
$338B
$1.78M 0.69%
21,248
+4,884
+30% +$400K
MA icon
40
Mastercard
MA
$492B
$1.7M 0.66%
23,041
+15,415
+202% +$1.17M
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.63M 0.63%
35,249
-14,092
-29% -$629K
OXY icon
42
Occidental Petroleum
OXY
$59B
$1.63M 0.63%
17,743
+2,221
+14% +$213K
PNR icon
43
Pentair
PNR
$10.7B
$1.59M 0.61%
36,138
+5,104
+16% +$236K
MCD icon
44
McDonald's
MCD
$194B
$1.56M 0.6%
16,427
+7,578
+86% +$723K
TKR icon
45
Timken Company
TKR
$8.91B
$1.55M 0.6%
36,678
-1,277
-3% -$58.8K
PFE icon
46
Pfizer
PFE
$152B
$1.53M 0.59%
54,667
+8,719
+19% +$245K
CELG
47
DELISTED
Celgene Corp
CELG
$1.5M 0.58%
15,815
-231
-1% -$20.8K
KO icon
48
Coca-Cola
KO
$372B
$1.49M 0.58%
34,881
+621
+2% +$25.7K
THO icon
49
Thor Industries
THO
$4.23B
$1.48M 0.57%
28,666
+3,408
+13% +$182K
DUK icon
50
Duke Energy
DUK
$96.1B
$1.47M 0.57%
19,674
+10,681
+119% +$779K
1
2
3 4 5

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SEP
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TA
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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's Q3 2014 filing shows 20 new, 120 increased, 98 reduced and 38 closed positions. Its largest new stake was Viacom Inc. Class B: 14,024 shares worth $1.08M. The largest sale was United Community Banks, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.