We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25

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
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
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 11.91%
4 Technology 11.71%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$137B
$937K 0.39%
45,011
-1,319
-3% -$24.8K
ELV icon
77
Elevance Health
ELV
$84.7B
$913K 0.38%
9,177
-2,789
-23% -$252K
BFH icon
78
Bread Financial
BFH
$4.36B
$902K 0.37%
4,147
+317
+8% +$68.1K
HAL icon
79
Halliburton
HAL
$28.2B
$858K 0.35%
14,580
+3,003
+26% +$160K
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$858K 0.35%
3,501
+569
+19% +$144K
CSCO icon
81
Cisco
CSCO
$475B
$835K 0.34%
37,245
+4,996
+15% +$110K
CMI icon
82
Cummins
CMI
$87.1B
$818K 0.34%
5,493
-45
-0.8% -$6.25K
CVS icon
83
CVS Health
CVS
$120B
$814K 0.34%
10,871
+2,277
+26% +$161K
PG icon
84
Procter & Gamble
PG
$338B
$808K 0.33%
10,032
+2,381
+31% +$188K
MCD icon
85
McDonald's
MCD
$194B
$807K 0.33%
8,226
+1,220
+17% +$117K
GS icon
86
Goldman Sachs
GS
$301B
$788K 0.32%
4,813
+1,378
+40% +$232K
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$776K 0.32%
12,558
+1,516
+14% +$91.9K
CB icon
88
Chubb
CB
$134B
$773K 0.32%
+7,810
New +$758K
TTE icon
89
TotalEnergies
TTE
$195B
$773K 0.32%
7,465,511,935
-1,241,612,507
-14% -$124K
GT icon
90
Goodyear
GT
$1.75B
$771K 0.32%
29,507
-10,189
-26% -$260K
WFC icon
91
Wells Fargo
WFC
$264B
$768K 0.32%
15,437
-3,390
-18% -$158K
CF icon
92
CF Industries
CF
$17.8B
$766K 0.32%
14,700
-1,145
-7% -$55.8K
SLM icon
93
SLM Corp
SLM
$5.11B
$764K 0.31%
87,328
+1,989
+2% +$17.4K
WY.PRA
94
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$760K 0.31%
+13,925
New +$760K
SCHW
95
Charles Schwab
SCHW
$186B
$752K 0.31%
27,522
+2,531
+10% +$66.1K
CPRI icon
96
Capri Holdings
CPRI
$1.77B
$748K 0.31%
8,016
-1,030
-11% -$93K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$747K 0.31%
4,909
-21
-0.4% -$3.34K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$741K 0.31%
5,930
+228
+4% +$26.6K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$741K 0.31%
7,008
+392
+6% +$40.6K
GM icon
100
General Motors
GM
$78.4B
$740K 0.3%
21,501
+3,229
+18% +$119K
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 $12.2M 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, up 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.