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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
THO icon
51
Thor Industries
THO
$4.23B
$1.44M 0.54%
25,258
+692
+3% +$41.5K
WMT icon
52
Walmart Inc
WMT
$901B
$1.41M 0.53%
56,460
+14,799
+36% +$380K
CELG
53
DELISTED
Celgene Corp
CELG
$1.38M 0.52%
16,046
-1,208
-7% -$91.9K
BHC icon
54
Bausch Health
BHC
$2.33B
$1.35M 0.51%
10,717
+2,036
+23% +$260K
BA icon
55
Boeing
BA
$184B
$1.32M 0.5%
10,414
+440
+4% +$57.4K
PSX icon
56
Phillips 66
PSX
$89.5B
$1.32M 0.49%
16,423
+19
+0.1% +$1.56K
HAL icon
57
Halliburton
HAL
$28.2B
$1.32M 0.49%
18,564
+3,984
+27% +$255K
OGE icon
58
OGE Energy
OGE
$9.57B
$1.31M 0.49%
33,471
+930
+3% +$34.1K
TDW icon
59
Tidewater
TDW
$4.54B
$1.3M 0.49%
717
+118
+20% +$196K
PFE icon
60
Pfizer
PFE
$152B
$1.29M 0.48%
45,948
+9,821
+27% +$280K
SBUX icon
61
Starbucks
SBUX
$122B
$1.29M 0.48%
33,324
-1,026
-3% -$37.3K
AFL icon
62
Aflac
AFL
$60.7B
$1.29M 0.48%
41,324
+318
+0.8% +$9.92K
PG icon
63
Procter & Gamble
PG
$338B
$1.29M 0.48%
16,364
+6,332
+63% +$511K
MRK icon
64
Merck
MRK
$322B
$1.27M 0.48%
23,048
+5,072
+28% +$277K
V icon
65
Visa
V
$677B
$1.27M 0.48%
24,172
-1,988
-8% -$104K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.25M 0.47%
11,428
+163
+1% +$16.6K
CSCO icon
67
Cisco
CSCO
$475B
$1.25M 0.47%
50,225
+12,980
+35% +$309K
UNP icon
68
Union Pacific
UNP
$174B
$1.24M 0.46%
12,394
+298
+2% +$28.9K
GS icon
69
Goldman Sachs
GS
$301B
$1.19M 0.44%
7,081
+2,268
+47% +$366K
MON
70
DELISTED
Monsanto Co
MON
$1.18M 0.44%
9,455
-1,078
-10% -$126K
AMG icon
71
Affiliated Managers Group
AMG
$9.48B
$1.17M 0.44%
5,706
-927
-14% -$179K
CB icon
72
Chubb
CB
$134B
$1.17M 0.44%
11,267
+3,457
+44% +$354K
VYX icon
73
NCR Voyix
VYX
$1.11B
$1.03M 0.39%
47,971
+15,324
+47% +$310K
ORCL icon
74
Oracle
ORCL
$419B
$1.03M 0.39%
25,454
-6,768
-21% -$278K
F icon
75
Ford
F
$55.7B
$996K 0.37%
57,763
+19,846
+52% +$323K
1 2
3
4 5

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SEP
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TA
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CRM
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VHAM
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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.