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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
+5.41%
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
$268M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.33M |
| 3 |
United Airlines
UAL
|
+$988K |
| 4 |
Upbound Group
UPBD
|
+$744K |
| 5 |
Amazon
AMZN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$857K |
| 3 |
CF Industries
CF
|
+$766K |
| 4 |
Elevance Health
ELV
|
+$640K |
| 5 |
Trinity Industries
TRN
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 13.46% |
| 3 | Miscellaneous | 12.23% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Thor Industries
THO
$3.63B
| $1.44M | 0.54% |
25,258
+692
| +3% | +$41.5K |
2013 Q2
4 quarters
|
|
52
Walmart Inc
WMT
$944B
| $1.41M | 0.53% |
56,460
+14,799
| +36% | +$380K |
2013 Q2
4 quarters
|
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.38M | 0.52% |
16,046
-1,208
| -7% | -$91.9K |
2013 Q2
4 quarters
|
|
54
Bausch Health
BHC
$2.36B
| $1.35M | 0.51% |
10,717
+2,036
| +23% | +$260K |
2013 Q2
4 quarters
|
|
55
Boeing
BA
$148B
| $1.32M | 0.5% |
10,414
+440
| +4% | +$57.4K |
2013 Q2
4 quarters
|
|
56
Phillips 66
PSX
$117B
| $1.32M | 0.49% |
16,423
+19
| +0.1% | +$1.56K |
2013 Q2
4 quarters
|
|
57
Halliburton
HAL
$27.1B
| $1.32M | 0.49% |
18,564
+3,984
| +27% | +$255K |
2013 Q2
4 quarters
|
|
58
OGE Energy
OGE
$9.75B
| $1.31M | 0.49% |
33,471
+930
| +3% | +$34.1K |
2013 Q2
4 quarters
|
|
59
Tidewater
TDW
$4.03B
| $1.3M | 0.49% |
717
+118
| +20% | +$196K |
2013 Q2
4 quarters
|
|
60
Pfizer
PFE
$169B
| $1.29M | 0.48% |
45,948
+9,821
| +27% | +$280K |
2013 Q2
4 quarters
|
|
61
Starbucks
SBUX
$109B
| $1.29M | 0.48% |
33,324
-1,026
| -3% | -$37.3K |
2013 Q2
4 quarters
|
|
62
Aflac
AFL
$59.8B
| $1.29M | 0.48% |
41,324
+318
| +0.8% | +$9.92K |
2013 Q2
4 quarters
|
|
63
Procter & Gamble
PG
$369B
| $1.29M | 0.48% |
16,364
+6,332
| +63% | +$511K |
2013 Q2
4 quarters
|
|
64
Merck
MRK
$371B
| $1.27M | 0.48% |
23,048
+5,072
| +28% | +$277K |
2013 Q2
4 quarters
|
|
65
Visa
V
$743B
| $1.27M | 0.48% |
24,172
-1,988
| -8% | -$104K |
2013 Q2
4 quarters
|
|
66
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.47% |
11,428
+163
| +1% | +$16.6K |
2013 Q2
4 quarters
|
|
67
Cisco
CSCO
$430B
| $1.25M | 0.47% |
50,225
+12,980
| +35% | +$309K |
2013 Q2
4 quarters
|
|
68
Union Pacific
UNP
$171B
| $1.24M | 0.46% |
12,394
+298
| +2% | +$28.9K |
2013 Q2
4 quarters
|
|
69
Goldman Sachs
GS
$255B
| $1.19M | 0.44% |
7,081
+2,268
| +47% | +$366K |
2013 Q2
4 quarters
|
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.18M | 0.44% |
9,455
-1,078
| -10% | -$126K |
2013 Q2
4 quarters
|
|
71
Affiliated Managers Group
AMG
$9.72B
| $1.17M | 0.44% |
5,706
-927
| -14% | -$179K |
2013 Q2
4 quarters
|
|
72
Chubb
CB
$138B
| $1.17M | 0.44% |
11,267
+3,457
| +44% | +$354K |
2014 Q1
1 quarter
|
|
73
NCR Voyix
VYX
$1.01B
| $1.03M | 0.39% |
47,971
+15,324
| +47% | +$310K |
2013 Q4
2 quarters
|
|
74
Oracle
ORCL
$397B
| $1.03M | 0.39% |
25,454
-6,768
| -21% | -$278K |
2013 Q2
4 quarters
|
|
75
Ford
F
$48.7B
| $996K | 0.37% |
57,763
+19,846
| +52% | +$323K |
2014 Q1
1 quarter
|
|
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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 Miscellaneous.
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.