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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
+1.19%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$13.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.7M
2
AAPL icon
Apple
AAPL
+$845K
3
ABT icon
Abbott
ABT
+$787K
4
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$760K
5
CB icon
Chubb
CB
+$758K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$866K
2
TRV icon
Travelers Companies
TRV
+$857K
3
VOD icon
Vodafone
VOD
+$647K
4
IX icon
ORIX
IX
+$582K
5
DO icon
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 12.45%
4 Energy 11.72%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYX icon
101
NCR Voyix
VYX
$1.01B
$732K 0.3%
32,647
+9,814
+43% +$208K
2013 Q4
1 quarter
BP icon
102
BP
BP
$126B
$726K 0.3%
18,442
-265
-1% -$10.4K
2013 Q2
3 quarters
AXP icon
103
American Express
AXP
$209B
$713K 0.29%
7,922
-628
-7% -$56.1K
2013 Q2
3 quarters
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$712K 0.29%
15,895
+1,040
+7% +$50K
2013 Q2
3 quarters
CP icon
105
Canadian Pacific Kansas City
CP
$76.4B
$707K 0.29%
23,510
+305
+1% +$9.26K
2013 Q2
3 quarters
CMG icon
106
Chipotle Mexican Grill
CMG
$39.5B
$700K 0.29%
61,650
+2,550
+4% +$28.1K
2013 Q2
3 quarters
LLY icon
107
Eli Lilly
LLY
$1.13T
$685K 0.28%
11,653
+1,528
+15% +$85.3K
2013 Q2
3 quarters
DEO icon
108
Diageo
DEO
$52.5B
$682K 0.28%
5,474
-238
-4% -$29.7K
2013 Q2
3 quarters
ADT icon
109
DELISTED
ADT Corp
ADT
$668K 0.28%
+22,291
New +$736K
2014 Q1
0 quarters
VOD icon
110
Vodafone
VOD
$36.7B
$667K 0.27%
18,131
-16,775
-48% -$647K
2013 Q2
3 quarters
AZN icon
111
AstraZeneca
AZN
$262B
$660K 0.27%
10,169
-1,099
-10% -$71K
2013 Q2
3 quarters
MET icon
112
MetLife
MET
$63.4B
$659K 0.27%
14,019
-2,869
-17% -$132K
2013 Q2
3 quarters
MO icon
113
Altria Group
MO
$124B
$652K 0.27%
17,440
-10,555
-38% -$384K
2013 Q2
3 quarters
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.8B
$651K 0.27%
26,080
– –
2013 Q2
3 quarters
NGG icon
115
National Grid
NGG
$79.9B
$650K 0.27%
9,808
-1,054
-10% -$67.9K
2013 Q2
3 quarters
AMGN icon
116
Amgen
AMGN
$237B
$649K 0.27%
5,260
-1,215
-19% -$147K
2013 Q2
3 quarters
MOS icon
117
The Mosaic Company
MOS
$6.05B
$648K 0.27%
12,958
+1,541
+13% +$73.4K
2013 Q3
2 quarters
DE icon
118
Deere & Co
DE
$178B
$646K 0.27%
7,116
+1,932
+37% +$169K
2013 Q4
1 quarter
FCX icon
119
Freeport-McMoran
FCX
$98.6B
$626K 0.26%
18,933
-6,358
-25% -$212K
2013 Q2
3 quarters
DUK icon
120
Duke Energy
DUK
$93.4B
$612K 0.25%
8,598
-603
-7% -$42K
2013 Q2
3 quarters
APOL
121
DELISTED
Apollo Education Group Inc Class A
APOL
$612K 0.25%
17,883
-777
-4% -$25.2K
2013 Q2
3 quarters
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$29.7B
$608K 0.25%
+10,318
New +$603K
2014 Q1
0 quarters
JNPR icon
123
DELISTED
Juniper Networks
JNPR
$607K 0.25%
23,538
+865
+4% +$22.6K
2013 Q2
3 quarters
NVS icon
124
Novartis
NVS
$287B
$602K 0.25%
7,899
+920
+13% +$67K
2013 Q2
3 quarters
ECL icon
125
Ecolab
ECL
$82.1B
$592K 0.24%
5,479
+565
+11% +$59.2K
2013 Q3
2 quarters
3 4
5
6 7

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RI
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RCYC
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KB
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NC
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Intrust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Intrust Bank held 296 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank deployed $13.3M of net new capital in Q1 2014, opening 42 new positions and adding to 103 existing holdings. Its largest new stake was HCA Healthcare: 74,305 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $647K trimmed.

  • Intrust Bank's largest Q1 2014 buy was HCA Healthcare: 74,305 shares worth $3.9M.
  • Intrust Bank added most to Apple in Q1 2014, an estimated $845K increase.
  • Intrust Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $647K.
  • Intrust Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2014, selling an estimated $866K.
  • Intrust Bank's ten largest holdings make up 22% of its $243M portfolio in Q1 2014.
  • Intrust Bank opened 42 new positions and closed 25 in Q1 2014.
  • Intrust Bank's portfolio value rose 5.6% quarter-over-quarter to $243M.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.