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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
+5.41%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 12.23%
4 Energy 11.88%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTU icon
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$953K 0.36%
3,890
+389
+11% +$101K
2013 Q2
4 quarters
ADT icon
77
DELISTED
ADT Corp
ADT
$945K 0.35%
27,055
+4,764
+21% +$153K
2014 Q1
1 quarter
UAL icon
78
United Airlines
UAL
$32.1B
$942K 0.35%
+22,922
New +$988K
2014 Q2
0 quarters
BIIB icon
79
Biogen
BIIB
$34.4B
$929K 0.35%
2,947
-291
-9% -$87.6K
2013 Q2
4 quarters
WY.PRA icon
80
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$926K 0.35%
16,325
+2,400
+17% +$134K
2014 Q1
1 quarter
TTE icon
81
TotalEnergies
TTE
$198B
$910K 0.34%
12,592
+807
+7% +$56.5K
2013 Q2
4 quarters
CAM icon
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$909K 0.34%
13,417
+859
+7% +$55.3K
2013 Q2
4 quarters
CTSH icon
83
Cognizant
CTSH
$28.1B
$897K 0.34%
18,339
-1,679
-8% -$81.8K
2013 Q2
4 quarters
MCD icon
84
McDonald's
MCD
$169B
$892K 0.33%
8,849
+623
+8% +$62.9K
2013 Q2
4 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$869K 0.32%
12,917
+5,355
+71% +$329K
2013 Q3
3 quarters
BFH icon
86
Bread Financial
BFH
$3.8B
$839K 0.31%
3,739
-408
-10% -$83.1K
2013 Q2
4 quarters
BP icon
87
BP
BP
$126B
$839K 0.31%
19,436
+994
+5% +$41K
2013 Q2
4 quarters
CP icon
88
Canadian Pacific Kansas City
CP
$75.7B
$839K 0.31%
23,145
-365
-2% -$12K
2013 Q2
4 quarters
WFC icon
89
Wells Fargo
WFC
$243B
$833K 0.31%
15,859
+422
+3% +$21.2K
2013 Q2
4 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$121B
$825K 0.31%
17,004
-2,093
-11% -$103K
2013 Q2
4 quarters
ECL icon
91
Ecolab
ECL
$80.7B
$817K 0.31%
7,336
+1,857
+34% +$199K
2013 Q3
3 quarters
EPC icon
92
Edgewell Personal Care
EPC
$1.3B
$814K 0.3%
8,995
+3,789
+73% +$312K
2014 Q1
1 quarter
DVA icon
93
DaVita
DVA
$11.5B
$812K 0.3%
11,232
+3,925
+54% +$273K
2013 Q3
3 quarters
CERN
94
DELISTED
Cerner Corp
CERN
$806K 0.3%
15,613
-1,261
-7% -$66.3K
2013 Q2
4 quarters
CMI icon
95
Cummins
CMI
$72.4B
$805K 0.3%
5,222
-271
-5% -$41K
2013 Q2
4 quarters
ADBE icon
96
Adobe
ADBE
$93.7B
$792K 0.3%
10,940
+2,604
+31% +$168K
2013 Q4
2 quarters
TSCO icon
97
Tractor Supply
TSCO
$17.1B
$784K 0.29%
64,885
-8,625
-12% -$113K
2013 Q2
4 quarters
SWY
98
DELISTED
SAFEWAY INC
SWY
$771K 0.29%
22,431
-25,076
-53% -$857K
2013 Q2
4 quarters
QCOM icon
99
Qualcomm
QCOM
$184B
$765K 0.29%
9,668
-3,547
-27% -$282K
2013 Q2
4 quarters
BBY icon
100
Best Buy
BBY
$18.7B
$759K 0.28%
+24,502
New +$660K
2014 Q2
0 quarters
2 3
4
5 6

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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 Miscellaneous.

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.