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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
+3.64%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$7M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI icon
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 12.24%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
76
CVS Health
CVS
$117B
$1.09M 0.41%
11,330
+1,723
+18% +$152K
2013 Q2
6 quarters
VOD icon
77
Vodafone
VOD
$36.8B
$1.09M 0.41%
31,887
-394
-1% -$13.3K
2013 Q2
6 quarters
ABT icon
78
Abbott
ABT
$182B
$1.06M 0.4%
23,628
+36
+0.2% +$1.57K
2013 Q2
6 quarters
TSCO icon
79
Tractor Supply
TSCO
$17.2B
$1.05M 0.39%
66,950
+130
+0.2% +$1.86K
2013 Q2
6 quarters
MNST icon
80
Monster Beverage
MNST
$89B
$1.03M 0.38%
114,048
-1,536
-1% -$13.2K
2014 Q1
3 quarters
CERN
81
DELISTED
Cerner Corp
CERN
$1.03M 0.38%
15,879
+550
+4% +$34.2K
2013 Q2
6 quarters
RAI
82
DELISTED
Reynolds American Inc
RAI
$1.02M 0.38%
31,796
+11,380
+56% +$360K
2013 Q2
6 quarters
WY.PRA icon
83
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.01M 0.38%
17,525
+550
+3% +$31.3K
2014 Q1
3 quarters
PRU icon
84
Prudential Financial
PRU
$39.8B
$1.01M 0.38%
11,159
+1,514
+16% +$130K
2014 Q3
1 quarter
RTX icon
85
RTX Corp
RTX
$253B
$989K 0.37%
13,659
-3,126
-19% -$213K
2013 Q2
6 quarters
MCD icon
86
McDonald's
MCD
$172B
$986K 0.37%
10,531
-5,896
-36% -$552K
2013 Q2
6 quarters
APC icon
87
DELISTED
Anadarko Petroleum
APC
$986K 0.37%
11,947
+210
+2% +$18.3K
2013 Q2
6 quarters
CSCO icon
88
Cisco
CSCO
$429B
$983K 0.37%
35,332
+2,321
+7% +$59.9K
2013 Q2
6 quarters
MWV
89
DELISTED
MEADWESTVACO CORP
MWV
$953K 0.35%
21,469
-1,887
-8% -$81.7K
2013 Q2
6 quarters
ORCL icon
90
Oracle
ORCL
$398B
$951K 0.35%
21,144
-6,914
-25% -$281K
2013 Q2
6 quarters
BFH icon
91
Bread Financial
BFH
$3.85B
$930K 0.35%
4,077
+56
+1% +$12.3K
2013 Q2
6 quarters
TWX
92
DELISTED
Time Warner Inc
TWX
$893K 0.33%
10,455
-254
-2% -$20.2K
2014 Q3
1 quarter
MO icon
93
Altria Group
MO
$124B
$888K 0.33%
18,029
-52
-0.3% -$2.53K
2013 Q2
6 quarters
WBA icon
94
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.33%
11,655
-1,886
-14% -$126K
2013 Q2
6 quarters
GLW icon
95
Corning
GLW
$117B
$886K 0.33%
38,628
+20,752
+116% +$423K
2013 Q2
6 quarters
AET
96
DELISTED
Aetna Inc
AET
$876K 0.33%
9,861
+5,150
+109% +$432K
2013 Q4
4 quarters
ADBE icon
97
Adobe
ADBE
$98.2B
$875K 0.33%
12,032
+78
+0.7% +$5.47K
2013 Q4
4 quarters
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$846K 0.31%
4,572
+485
+12% +$89.9K
2013 Q2
6 quarters
BIIB icon
99
Biogen
BIIB
$35B
$841K 0.31%
2,476
-476
-16% -$154K
2013 Q2
6 quarters
BMY icon
100
Bristol-Myers Squibb
BMY
$125B
$841K 0.31%
14,240
-2,106
-13% -$119K
2013 Q2
6 quarters
2 3
4
5 6

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RI
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Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.