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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
+1.19%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$13.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 icon
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 12.45%
4 Energy 11.72%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
76
Corning
GLW
$117B
$937K 0.39%
45,011
-1,319
-3% -$24.8K
2013 Q2
3 quarters
ELV icon
77
Elevance Health
ELV
$93B
$913K 0.38%
9,177
-2,789
-23% -$252K
2013 Q2
3 quarters
BFH icon
78
Bread Financial
BFH
$3.84B
$902K 0.37%
4,147
+317
+8% +$68.1K
2013 Q2
3 quarters
HAL icon
79
Halliburton
HAL
$27.1B
$858K 0.35%
14,580
+3,003
+26% +$160K
2013 Q2
3 quarters
BTU icon
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$858K 0.35%
3,501
+569
+19% +$144K
2013 Q2
3 quarters
CSCO icon
81
Cisco
CSCO
$430B
$835K 0.34%
37,245
+4,996
+15% +$110K
2013 Q2
3 quarters
CMI icon
82
Cummins
CMI
$72.3B
$818K 0.34%
5,493
-45
-0.8% -$6.25K
2013 Q2
3 quarters
CVS icon
83
CVS Health
CVS
$117B
$814K 0.34%
10,871
+2,277
+26% +$161K
2013 Q2
3 quarters
PG icon
84
Procter & Gamble
PG
$368B
$808K 0.33%
10,032
+2,381
+31% +$188K
2013 Q2
3 quarters
MCD icon
85
McDonald's
MCD
$172B
$807K 0.33%
8,226
+1,220
+17% +$117K
2013 Q2
3 quarters
GS icon
86
Goldman Sachs
GS
$254B
$788K 0.32%
4,813
+1,378
+40% +$232K
2013 Q2
3 quarters
CAM icon
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$776K 0.32%
12,558
+1,516
+14% +$91.9K
2013 Q2
3 quarters
CB icon
88
Chubb
CB
$138B
$773K 0.32%
+7,810
New +$758K
2014 Q1
0 quarters
TTE icon
89
TotalEnergies
TTE
$199B
$773K 0.32%
11,785
-1,960
-14% -$120K
2013 Q2
3 quarters
GT icon
90
Goodyear
GT
$1.28B
$771K 0.32%
29,507
-10,189
-26% -$260K
2013 Q2
3 quarters
WFC icon
91
Wells Fargo
WFC
$245B
$768K 0.32%
15,437
-3,390
-18% -$158K
2013 Q2
3 quarters
CF icon
92
CF Industries
CF
$18.4B
$766K 0.32%
14,700
-1,145
-7% -$55.8K
2013 Q2
3 quarters
SLM icon
93
SLM Corp
SLM
$4.2B
$764K 0.31%
87,328
+1,989
+2% +$17.4K
2013 Q2
3 quarters
WY.PRA icon
94
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$760K 0.31%
+13,925
New +$760K
2014 Q1
0 quarters
SCHW icon
95
Charles Schwab
SCHW
$161B
$752K 0.31%
27,522
+2,531
+10% +$66.1K
2013 Q2
3 quarters
CPRI icon
96
Capri Holdings
CPRI
$1.77B
$748K 0.31%
8,016
-1,030
-11% -$93K
2013 Q2
3 quarters
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$747K 0.31%
4,909
-21
-0.4% -$3.34K
2013 Q2
3 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$741K 0.31%
5,930
+228
+4% +$26.6K
2013 Q2
3 quarters
KMB icon
99
Kimberly-Clark
KMB
$34.7B
$741K 0.31%
7,008
+392
+6% +$40.6K
2013 Q2
3 quarters
GM icon
100
General Motors
GM
$73.3B
$740K 0.3%
21,501
+3,229
+18% +$119K
2013 Q3
2 quarters
2 3
4
5 6

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RI
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RCYC
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KB
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NC
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OPFM
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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 $13.3M 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, down 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.