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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
+3.68%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$4.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 11.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$1.53M 0.57%
18,582
+12,347
+198% +$1M
KO icon
52
Coca-Cola
KO
$372B
$1.53M 0.57%
36,216
+1,335
+4% +$57K
PG icon
53
Procter & Gamble
PG
$338B
$1.49M 0.55%
16,303
-4,945
-23% -$435K
OXY icon
54
Occidental Petroleum
OXY
$59B
$1.47M 0.54%
18,209
+466
+3% +$38.7K
SBUX icon
55
Starbucks
SBUX
$122B
$1.45M 0.54%
35,356
+1,244
+4% +$48.6K
USB icon
56
US Bancorp
USB
$100B
$1.44M 0.54%
32,052
+16,084
+101% +$692K
ADT
57
DELISTED
ADT Corp
ADT
$1.4M 0.52%
38,591
+5,677
+17% +$195K
OGE icon
58
OGE Energy
OGE
$9.57B
$1.4M 0.52%
39,322
+2,041
+5% +$73.7K
BA icon
59
Boeing
BA
$184B
$1.39M 0.52%
10,717
-126
-1% -$16K
EFA icon
60
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$1.35M 0.5%
22,200
-32,700
-60% -$2.04M
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$1.32M 0.49%
11,470
-1,884
-14% -$209K
MRK icon
62
Merck
MRK
$322B
$1.32M 0.49%
24,294
+8
+0% +$446
TDW icon
63
Tidewater
TDW
$4.54B
$1.29M 0.48%
1,236
+268
+28% +$304K
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.25M 0.46%
5,191
-3,776
-42% -$872K
DFS
65
DELISTED
Discover Financial Services
DFS
$1.24M 0.46%
19,000
+794
+4% +$51K
AMZN icon
66
Amazon
AMZN
$2.94T
$1.24M 0.46%
79,600
-2,580
-3% -$40.2K
AMG icon
67
Affiliated Managers Group
AMG
$9.48B
$1.21M 0.45%
5,694
+172
+3% +$34.2K
SLB icon
68
SLB Ltd
SLB
$79.7B
$1.21M 0.45%
14,141
-109
-0.8% -$10K
WFC icon
69
Wells Fargo
WFC
$264B
$1.21M 0.45%
22,053
+1,620
+8% +$85.8K
MET icon
70
MetLife
MET
$61.5B
$1.19M 0.44%
24,759
+11,212
+83% +$533K
HAL icon
71
Halliburton
HAL
$28.2B
$1.17M 0.44%
29,771
+6,996
+31% +$341K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.15M 0.43%
15,495
-2,286
-13% -$167K
DUK icon
73
Duke Energy
DUK
$96.1B
$1.14M 0.42%
13,634
-6,040
-31% -$487K
AAL icon
74
American Airlines Group
AAL
$10.1B
$1.1M 0.41%
+20,501
New +$883K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$1.09M 0.41%
13,997
+1,469
+12% +$112K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.