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
-0.13%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$7.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Financials 11.51%
3 Healthcare 11.2%
4 Technology 11.12%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$990K 0.38%
12,528
-389
-3% -$28.5K
ABT icon
77
Abbott
ABT
$190B
$981K 0.38%
23,592
-12,024
-34% -$509K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$980K 0.38%
7,091
+1,724
+32% +$230K
BIIB icon
79
Biogen
BIIB
$30.1B
$977K 0.38%
2,952
+5
+0.2% +$1.65K
CP icon
80
Canadian Pacific Kansas City
CP
$80.8B
$969K 0.37%
23,365
+220
+1% +$8.62K
BP icon
81
BP
BP
$111B
$964K 0.37%
26,810
+7,374
+38% +$292K
MWV
82
DELISTED
MEADWESTVACO CORP
MWV
$956K 0.37%
23,356
-19,668
-46% -$842K
WY.PRA
83
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$917K 0.35%
16,975
+650
+4% +$36.7K
URS
84
DELISTED
URS CORP
URS
$915K 0.35%
15,885
-22,026
-58% -$1.28M
CERN
85
DELISTED
Cerner Corp
CERN
$913K 0.35%
15,329
-284
-2% -$16K
TGI
86
DELISTED
Triumph Group
TGI
$892K 0.35%
13,722
+3,147
+30% +$211K
MNST icon
87
Monster Beverage
MNST
$89.2B
$883K 0.34%
115,584
+6,120
+6% +$40.1K
EXC icon
88
Exelon
EXC
$46.2B
$870K 0.34%
35,804
+25,398
+244% +$595K
ECL icon
89
Ecolab
ECL
$79.8B
$862K 0.33%
7,506
+170
+2% +$19.1K
PRU icon
90
Prudential Financial
PRU
$42.2B
$848K 0.33%
+9,645
New +$862K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$845K 0.33%
+22,160
New +$846K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$836K 0.32%
16,346
-658
-4% -$32.9K
CSCO icon
93
Cisco
CSCO
$475B
$831K 0.32%
33,011
-17,214
-34% -$433K
MO icon
94
Altria Group
MO
$109B
$831K 0.32%
18,081
+234
+1% +$10K
ADBE icon
95
Adobe
ADBE
$105B
$827K 0.32%
11,954
+1,014
+9% +$71.9K
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$160B
$825K 0.32%
100,644
+20,721
+26% +$170K
TSCO icon
97
Tractor Supply
TSCO
$18.4B
$822K 0.32%
66,820
+1,935
+3% +$24.2K
IBM icon
98
IBM
IBM
$225B
$818K 0.32%
4,503
-4,658
-51% -$849K
TWX
99
DELISTED
Time Warner Inc
TWX
$806K 0.31%
+10,709
New +$830K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.31%
13,541
+9,897
+272% +$649K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q3 2014 filing shows 20 new, 120 increased, 98 reduced and 38 closed positions. Its largest new stake was Viacom Inc. Class B: 14,024 shares worth $1.08M. The largest sale was United Community Banks, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
  • Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
  • Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
  • Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
  • Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
  • Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
  • Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.