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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
+3.68%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$4.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19

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
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 11.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$1.09M 0.41%
11,330
+1,723
+18% +$152K
VOD icon
77
Vodafone
VOD
$36.7B
$1.09M 0.41%
31,887
-394
-1% -$13.3K
ABT icon
78
Abbott
ABT
$190B
$1.06M 0.4%
23,628
+36
+0.2% +$1.57K
TSCO icon
79
Tractor Supply
TSCO
$18.4B
$1.05M 0.39%
66,950
+130
+0.2% +$1.86K
MNST icon
80
Monster Beverage
MNST
$89.2B
$1.03M 0.38%
114,048
-1,536
-1% -$13.2K
CERN
81
DELISTED
Cerner Corp
CERN
$1.03M 0.38%
15,879
+550
+4% +$34.2K
RAI
82
DELISTED
Reynolds American Inc
RAI
$1.02M 0.38%
31,796
+11,380
+56% +$360K
WY.PRA
83
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.01M 0.38%
17,525
+550
+3% +$31.3K
PRU icon
84
Prudential Financial
PRU
$42.2B
$1.01M 0.38%
11,159
+1,514
+16% +$130K
RTX icon
85
RTX Corp
RTX
$302B
$989K 0.37%
13,659
-3,126
-19% -$213K
MCD icon
86
McDonald's
MCD
$194B
$986K 0.37%
10,531
-5,896
-36% -$552K
APC
87
DELISTED
Anadarko Petroleum
APC
$986K 0.37%
11,947
+210
+2% +$18.3K
CSCO icon
88
Cisco
CSCO
$475B
$983K 0.37%
35,332
+2,321
+7% +$59.9K
MWV
89
DELISTED
MEADWESTVACO CORP
MWV
$953K 0.35%
21,469
-1,887
-8% -$81.7K
ORCL icon
90
Oracle
ORCL
$419B
$951K 0.35%
21,144
-6,914
-25% -$281K
BFH icon
91
Bread Financial
BFH
$4.36B
$930K 0.35%
4,077
+56
+1% +$12.3K
TWX
92
DELISTED
Time Warner Inc
TWX
$893K 0.33%
10,455
-254
-2% -$20.2K
MO icon
93
Altria Group
MO
$109B
$888K 0.33%
18,029
-52
-0.3% -$2.53K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.33%
11,655
-1,886
-14% -$126K
GLW icon
95
Corning
GLW
$137B
$886K 0.33%
38,628
+20,752
+116% +$423K
AET
96
DELISTED
Aetna Inc
AET
$876K 0.33%
9,861
+5,150
+109% +$432K
ADBE icon
97
Adobe
ADBE
$105B
$875K 0.33%
12,032
+78
+0.7% +$5.47K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$846K 0.31%
4,572
+485
+12% +$89.9K
BIIB icon
99
Biogen
BIIB
$30.1B
$841K 0.31%
2,476
-476
-16% -$154K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$841K 0.31%
14,240
-2,106
-13% -$119K
2 3
4
5 6

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.