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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
+1.17%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25

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
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
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 11.91%
4 Technology 11.71%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.11B
$732K 0.3%
32,647
+9,814
+43% +$208K
BP icon
102
BP
BP
$111B
$726K 0.3%
18,442
-265
-1% -$10.4K
AXP icon
103
American Express
AXP
$230B
$713K 0.29%
7,922
-628
-7% -$56.1K
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$712K 0.29%
15,895
+1,040
+7% +$50K
CP icon
105
Canadian Pacific Kansas City
CP
$80.8B
$707K 0.29%
23,510
+305
+1% +$9.26K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.5B
$700K 0.29%
61,650
+2,550
+4% +$28.1K
LLY icon
107
Eli Lilly
LLY
$1.08T
$685K 0.28%
11,653
+1,528
+15% +$85.3K
DEO icon
108
Diageo
DEO
$52.8B
$682K 0.28%
5,474
-238
-4% -$29.7K
ADT
109
DELISTED
ADT Corp
ADT
$668K 0.28%
+22,291
New +$736K
VOD icon
110
Vodafone
VOD
$36.7B
$667K 0.27%
18,131
-16,775
-48% -$647K
AZN icon
111
AstraZeneca
AZN
$246B
$660K 0.27%
10,169
-1,099
-10% -$71K
MET icon
112
MetLife
MET
$61.5B
$659K 0.27%
14,019
-2,869
-17% -$132K
MO icon
113
Altria Group
MO
$109B
$652K 0.27%
17,440
-10,555
-38% -$384K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.9B
$651K 0.27%
26,080
– –
NGG icon
115
National Grid
NGG
$80.7B
$650K 0.27%
9,808
-1,054
-10% -$67.9K
AMGN icon
116
Amgen
AMGN
$224B
$649K 0.27%
5,260
-1,215
-19% -$147K
MOS icon
117
The Mosaic Company
MOS
$7.34B
$648K 0.27%
12,958
+1,541
+13% +$73.4K
DE icon
118
Deere & Co
DE
$167B
$646K 0.27%
7,116
+1,932
+37% +$169K
FCX icon
119
Freeport-McMoran
FCX
$96.4B
$626K 0.26%
18,933
-6,358
-25% -$212K
DUK icon
120
Duke Energy
DUK
$96.1B
$612K 0.25%
8,598
-603
-7% -$42K
APOL
121
DELISTED
Apollo Education Group Inc Class A
APOL
$612K 0.25%
17,883
-777
-4% -$25.2K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$608K 0.25%
+10,318
New +$603K
JNPR
123
DELISTED
Juniper Networks
JNPR
$607K 0.25%
23,538
+865
+4% +$22.6K
NVS icon
124
Novartis
NVS
$294B
$602K 0.25%
7,899
+920
+13% +$67K
ECL icon
125
Ecolab
ECL
$79.8B
$592K 0.24%
5,479
+565
+11% +$59.2K
3 4
5
6 7

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 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 $12.2M 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, up 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.