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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
+5.37%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.33M
3
UAL icon
United Airlines
UAL
+$988K
4
UPBD icon
Upbound Group
UPBD
+$744K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
SWY
SAFEWAY INC
SWY
+$857K
3
CF icon
CF Industries
CF
+$766K
4
ELV icon
Elevance Health
ELV
+$640K
5
TRN icon
Trinity Industries
TRN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 13.46%
3 Technology 11.34%
4 Energy 11.23%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$953K 0.36%
3,890
+389
+11% +$101K
ADT
77
DELISTED
ADT Corp
ADT
$945K 0.35%
27,055
+4,764
+21% +$153K
UAL icon
78
United Airlines
UAL
$41B
$942K 0.35%
+22,922
New +$988K
BIIB icon
79
Biogen
BIIB
$30.1B
$929K 0.35%
2,947
-291
-9% -$87.6K
WY.PRA
80
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$926K 0.35%
16,325
+2,400
+17% +$134K
TTE icon
81
TotalEnergies
TTE
$195B
$910K 0.34%
7,976,726,881
+511,214,946
+7% +$51.1K
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$909K 0.34%
13,417
+859
+7% +$55.3K
CTSH icon
83
Cognizant
CTSH
$26.4B
$897K 0.34%
18,339
-1,679
-8% -$81.8K
MCD icon
84
McDonald's
MCD
$194B
$892K 0.33%
8,849
+623
+8% +$62.9K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$869K 0.32%
12,917
+5,355
+71% +$329K
BFH icon
86
Bread Financial
BFH
$4.36B
$839K 0.31%
3,739
-408
-10% -$83.1K
BP icon
87
BP
BP
$111B
$839K 0.31%
19,436
+994
+5% +$41K
CP icon
88
Canadian Pacific Kansas City
CP
$80.8B
$839K 0.31%
23,145
-365
-2% -$12K
WFC icon
89
Wells Fargo
WFC
$264B
$833K 0.31%
15,859
+422
+3% +$21.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$825K 0.31%
17,004
-2,093
-11% -$103K
ECL icon
91
Ecolab
ECL
$79.8B
$817K 0.31%
7,336
+1,857
+34% +$199K
EPC icon
92
Edgewell Personal Care
EPC
$1.32B
$814K 0.3%
8,995
+3,789
+73% +$312K
DVA icon
93
DaVita
DVA
$11.4B
$812K 0.3%
11,232
+3,925
+54% +$273K
CERN
94
DELISTED
Cerner Corp
CERN
$806K 0.3%
15,613
-1,261
-7% -$66.3K
CMI icon
95
Cummins
CMI
$87.1B
$805K 0.3%
5,222
-271
-5% -$41K
ADBE icon
96
Adobe
ADBE
$105B
$792K 0.3%
10,940
+2,604
+31% +$168K
TSCO icon
97
Tractor Supply
TSCO
$18.4B
$784K 0.29%
64,885
-8,625
-12% -$113K
SWY
98
DELISTED
SAFEWAY INC
SWY
$771K 0.29%
22,431
-25,076
-53% -$857K
QCOM icon
99
Qualcomm
QCOM
$171B
$765K 0.29%
9,668
-3,547
-27% -$282K
BBY icon
100
Best Buy
BBY
$17.6B
$759K 0.28%
+24,502
New +$660K
2 3
4
5 6

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SEP
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TA
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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 Technology.

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.