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
+1.19%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$13.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 icon
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 12.45%
4 Energy 11.72%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
51
Aflac
AFL
$59.1B
$1.29M 0.53%
41,006
+1,150
+3% +$36.5K
2013 Q2
3 quarters
KO icon
52
Coca-Cola
KO
$396B
$1.29M 0.53%
33,343
+5,596
+20% +$216K
2013 Q2
3 quarters
PSX icon
53
Phillips 66
PSX
$115B
$1.26M 0.52%
16,404
+273
+2% +$20.8K
2013 Q2
3 quarters
SBUX icon
54
Starbucks
SBUX
$110B
$1.26M 0.52%
34,350
+4,502
+15% +$167K
2013 Q2
3 quarters
BA icon
55
Boeing
BA
$149B
$1.25M 0.52%
9,974
+879
+10% +$115K
2013 Q2
3 quarters
VLO icon
56
Valero Energy
VLO
$127B
$1.23M 0.51%
23,113
-7,567
-25% -$387K
2013 Q2
3 quarters
CELG
57
DELISTED
Celgene Corp
CELG
$1.2M 0.5%
17,254
+1,542
+10% +$122K
2013 Q2
3 quarters
MON
58
DELISTED
Monsanto Co
MON
$1.2M 0.49%
10,533
+1,083
+11% +$121K
2013 Q2
3 quarters
OGE icon
59
OGE Energy
OGE
$9.72B
$1.2M 0.49%
32,541
-605
-2% -$21.2K
2013 Q2
3 quarters
BHC icon
60
Bausch Health
BHC
$2.37B
$1.14M 0.47%
8,681
-229
-3% -$31.3K
2013 Q2
3 quarters
UNP icon
61
Union Pacific
UNP
$171B
$1.14M 0.47%
12,096
-564
-4% -$50.1K
2013 Q2
3 quarters
C icon
62
Citigroup
C
$207B
$1.13M 0.47%
23,710
-3,146
-12% -$157K
2013 Q2
3 quarters
PFE icon
63
Pfizer
PFE
$169B
$1.1M 0.45%
36,127
+6,543
+22% +$195K
2013 Q2
3 quarters
ABT icon
64
Abbott
ABT
$181B
$1.06M 0.44%
27,555
+20,427
+287% +$787K
2013 Q2
3 quarters
WMT icon
65
Walmart Inc
WMT
$936B
$1.06M 0.44%
41,661
+9,369
+29% +$235K
2013 Q2
3 quarters
QCOM icon
66
Qualcomm
QCOM
$191B
$1.04M 0.43%
13,215
-439
-3% -$33.1K
2013 Q2
3 quarters
TSCO icon
67
Tractor Supply
TSCO
$17.2B
$1.04M 0.43%
73,510
+3,610
+5% +$51.1K
2013 Q2
3 quarters
CTSH icon
68
Cognizant
CTSH
$29.6B
$1.01M 0.42%
20,018
+68
+0.3% +$3.4K
2013 Q2
3 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$992K 0.41%
19,097
+4,104
+27% +$218K
2013 Q2
3 quarters
BIIB icon
70
Biogen
BIIB
$35.1B
$991K 0.41%
3,238
+163
+5% +$51.7K
2013 Q2
3 quarters
MRK icon
71
Merck
MRK
$362B
$974K 0.4%
17,976
-1,699
-9% -$88K
2013 Q2
3 quarters
APC icon
72
DELISTED
Anadarko Petroleum
APC
$954K 0.39%
11,265
+1,575
+16% +$129K
2013 Q2
3 quarters
CERN
73
DELISTED
Cerner Corp
CERN
$949K 0.39%
16,874
+540
+3% +$31.2K
2013 Q2
3 quarters
DFS icon
74
DELISTED
Discover Financial Services
DFS
$944K 0.39%
16,232
+4,099
+34% +$230K
2013 Q2
3 quarters
TDW icon
75
Tidewater
TDW
$3.95B
$939K 0.39%
599
+64
+12% +$105K
2013 Q2
3 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 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 $13.3M 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, down 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.