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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
AFL icon
51
Aflac
AFL
$60.7B
$1.29M 0.53%
41,006
+1,150
+3% +$36.5K
KO icon
52
Coca-Cola
KO
$372B
$1.29M 0.53%
33,343
+5,596
+20% +$216K
PSX icon
53
Phillips 66
PSX
$89.5B
$1.26M 0.52%
16,404
+273
+2% +$20.8K
SBUX icon
54
Starbucks
SBUX
$122B
$1.26M 0.52%
34,350
+4,502
+15% +$167K
BA icon
55
Boeing
BA
$184B
$1.25M 0.52%
9,974
+879
+10% +$115K
VLO icon
56
Valero Energy
VLO
$93.3B
$1.23M 0.51%
23,113
-7,567
-25% -$387K
CELG
57
DELISTED
Celgene Corp
CELG
$1.2M 0.5%
17,254
+1,542
+10% +$122K
MON
58
DELISTED
Monsanto Co
MON
$1.2M 0.49%
10,533
+1,083
+11% +$121K
OGE icon
59
OGE Energy
OGE
$9.57B
$1.2M 0.49%
32,541
-605
-2% -$21.2K
BHC icon
60
Bausch Health
BHC
$2.33B
$1.14M 0.47%
8,681
-229
-3% -$31.3K
UNP icon
61
Union Pacific
UNP
$174B
$1.14M 0.47%
12,096
-564
-4% -$50.1K
C icon
62
Citigroup
C
$228B
$1.13M 0.47%
23,710
-3,146
-12% -$157K
PFE icon
63
Pfizer
PFE
$152B
$1.1M 0.45%
36,127
+6,543
+22% +$195K
ABT icon
64
Abbott
ABT
$190B
$1.06M 0.44%
27,555
+20,427
+287% +$787K
WMT icon
65
Walmart Inc
WMT
$901B
$1.06M 0.44%
41,661
+9,369
+29% +$235K
QCOM icon
66
Qualcomm
QCOM
$171B
$1.04M 0.43%
13,215
-439
-3% -$33.1K
TSCO icon
67
Tractor Supply
TSCO
$18.4B
$1.04M 0.43%
73,510
+3,610
+5% +$51.1K
CTSH icon
68
Cognizant
CTSH
$26.4B
$1.01M 0.42%
20,018
+68
+0.3% +$3.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$992K 0.41%
19,097
+4,104
+27% +$218K
BIIB icon
70
Biogen
BIIB
$30.1B
$991K 0.41%
3,238
+163
+5% +$51.7K
MRK icon
71
Merck
MRK
$322B
$974K 0.4%
17,976
-1,699
-9% -$88K
APC
72
DELISTED
Anadarko Petroleum
APC
$954K 0.39%
11,265
+1,575
+16% +$129K
CERN
73
DELISTED
Cerner Corp
CERN
$949K 0.39%
16,874
+540
+3% +$31.2K
DFS
74
DELISTED
Discover Financial Services
DFS
$944K 0.39%
16,232
+4,099
+34% +$230K
TDW icon
75
Tidewater
TDW
$4.54B
$939K 0.39%
599
+64
+12% +$105K
1 2
3
4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.