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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
-0.16%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$8.96M
Cap. Flow %
-3.46%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 14.63%
2 Miscellaneous 13.39%
3 Healthcare 11.55%
4 Financials 11.51%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
51
Halliburton
HAL
$27.4B
$1.47M 0.57%
22,775
+4,211
+23% +$289K
2013 Q2
5 quarters
BAC icon
52
Bank of America
BAC
$361B
$1.47M 0.57%
86,034
+60,659
+239% +$966K
2014 Q1
2 quarters
SLB icon
53
SLB Ltd
SLB
$71.7B
$1.45M 0.56%
14,250
+259
+2% +$28.2K
2013 Q2
5 quarters
UNP icon
54
Union Pacific
UNP
$171B
$1.4M 0.54%
12,883
+489
+4% +$50.6K
2013 Q2
5 quarters
OGE icon
55
OGE Energy
OGE
$9.75B
$1.38M 0.53%
37,281
+3,810
+11% +$140K
2013 Q2
5 quarters
BA icon
56
Boeing
BA
$148B
$1.38M 0.53%
10,843
+429
+4% +$54K
2013 Q2
5 quarters
KMB icon
57
Kimberly-Clark
KMB
$34.5B
$1.38M 0.53%
13,354
+6,664
+100% +$694K
2013 Q2
5 quarters
MRK icon
58
Merck
MRK
$365B
$1.37M 0.53%
24,286
+1,238
+5% +$69.5K
2013 Q2
5 quarters
CMCSA icon
59
Comcast
CMCSA
$76.9B
$1.35M 0.52%
50,112
+26,420
+112% +$724K
2013 Q2
5 quarters
PSX icon
60
Phillips 66
PSX
$116B
$1.33M 0.52%
16,416
-7
-0% -$583
2013 Q2
5 quarters
QCOM icon
61
Qualcomm
QCOM
$188B
$1.33M 0.51%
17,781
+8,113
+84% +$621K
2013 Q2
5 quarters
AMZN icon
62
Amazon
AMZN
$2.74T
$1.32M 0.51%
82,180
-50,860
-38% -$846K
2013 Q2
5 quarters
SBUX icon
63
Starbucks
SBUX
$109B
$1.29M 0.5%
34,112
+788
+2% +$30.5K
2013 Q2
5 quarters
V icon
64
Visa
V
$755B
$1.24M 0.48%
23,244
-928
-4% -$49.9K
2013 Q2
5 quarters
TDW icon
65
Tidewater
TDW
$3.98B
$1.22M 0.47%
968
+251
+35% +$392K
2013 Q2
5 quarters
APC icon
66
DELISTED
Anadarko Petroleum
APC
$1.19M 0.46%
11,737
+309
+3% +$33.3K
2013 Q2
5 quarters
DFS icon
67
DELISTED
Discover Financial Services
DFS
$1.17M 0.45%
18,206
-9,051
-33% -$567K
2013 Q2
5 quarters
ADT icon
68
DELISTED
ADT Corp
ADT
$1.17M 0.45%
32,914
+5,859
+22% +$208K
2014 Q1
2 quarters
RTX icon
69
RTX Corp
RTX
$250B
$1.12M 0.43%
16,785
+12,035
+253% +$825K
2013 Q2
5 quarters
AMG icon
70
Affiliated Managers Group
AMG
$9.86B
$1.11M 0.43%
5,522
-184
-3% -$37.5K
2013 Q2
5 quarters
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.42%
+14,024
New +$1.15M
2014 Q3
0 quarters
ORCL icon
72
Oracle
ORCL
$406B
$1.07M 0.42%
28,058
+2,604
+10% +$105K
2013 Q2
5 quarters
VOD icon
73
Vodafone
VOD
$36.6B
$1.06M 0.41%
32,281
+13,314
+70% +$444K
2013 Q2
5 quarters
WFC icon
74
Wells Fargo
WFC
$249B
$1.06M 0.41%
20,433
+4,574
+29% +$235K
2013 Q2
5 quarters
MON
75
DELISTED
Monsanto Co
MON
$1.05M 0.41%
9,375
-80
-0.8% -$9.35K
2013 Q2
5 quarters
1 2
3
4 5

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HVCM
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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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 withdrew a net $8.96M in Q3 2014, closing 38 positions and reducing 98 holdings. Its most notable exit was United Community Banks, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Intrust Bank opened a new position in Viacom Inc. Class B worth $1.08M.

  • 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.