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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
+5.37%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.33M
3
UAL icon
United Airlines
UAL
+$988K
4
UPBD icon
Upbound Group
UPBD
+$744K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
SWY
SAFEWAY INC
SWY
+$857K
3
CF icon
CF Industries
CF
+$766K
4
ELV icon
Elevance Health
ELV
+$640K
5
TRN icon
Trinity Industries
TRN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 13.46%
3 Technology 11.34%
4 Energy 11.23%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$754K 0.28%
7,949
+27
+0.3% +$2.43K
NGG icon
102
National Grid
NGG
$80.7B
$753K 0.28%
10,494
+686
+7% +$47.5K
AET
103
DELISTED
Aetna Inc
AET
$752K 0.28%
9,269
+1,528
+20% +$116K
MO icon
104
Altria Group
MO
$109B
$749K 0.28%
17,847
+407
+2% +$16.4K
TGI
105
DELISTED
Triumph Group
TGI
$738K 0.28%
10,575
+5,368
+103% +$362K
CVS icon
106
CVS Health
CVS
$120B
$730K 0.27%
9,690
-1,181
-11% -$89.3K
CE icon
107
Celanese
CE
$4.92B
$723K 0.27%
11,251
+3,206
+40% +$195K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$713K 0.27%
6,690
-318
-5% -$33.8K
SJM icon
109
J.M. Smucker
SJM
$12.5B
$712K 0.27%
+6,687
New +$671K
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$697K 0.26%
+2,763
New +$706K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$686K 0.26%
26,080
– –
SCHW
112
Charles Schwab
SCHW
$186B
$680K 0.25%
25,267
-2,255
-8% -$59.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$679K 0.25%
5,367
-563
-9% -$71.3K
MET icon
114
MetLife
MET
$61.5B
$678K 0.25%
13,677
-342
-2% -$16K
NVS icon
115
Novartis
NVS
$294B
$678K 0.25%
8,359
+460
+6% +$36.2K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$160B
$677K 0.25%
79,923
+27,682
+53% +$228K
DUK icon
117
Duke Energy
DUK
$96.1B
$667K 0.25%
8,993
+395
+5% +$28.4K
FTI icon
118
TechnipFMC
FTI
$29.5B
$665K 0.25%
14,638
+4,563
+45% +$193K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$661K 0.25%
7,597
+539
+8% +$44.8K
TOL icon
120
Toll Brothers
TOL
$14.3B
$656K 0.25%
17,777
+7,266
+69% +$258K
PM icon
121
Philip Morris
PM
$290B
$651K 0.24%
7,720
+636
+9% +$54.8K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$650K 0.24%
4,160
-749
-15% -$118K
AAL icon
123
American Airlines Group
AAL
$10.1B
$649K 0.24%
15,109
+3,149
+26% +$123K
MNST icon
124
Monster Beverage
MNST
$89.2B
$648K 0.24%
109,464
+54,144
+98% +$309K
DVN icon
125
Devon Energy
DVN
$49.9B
$644K 0.24%
8,106
-163
-2% -$11.9K
3 4
5
6 7

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MC
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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
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Intrust Bank held 295 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrust Bank deployed $13.5M of net new capital in Q2 2014, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 614,904 shares worth $10.1M.

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

On the sell side, the largest reduction was SAFEWAY INC, an estimated $857K trimmed.

  • Intrust Bank's largest Q2 2014 buy was Vanguard Morningstar Growth ETF: 614,904 shares worth $10.1M.
  • Intrust Bank added most to Upbound Group in Q2 2014, an estimated $744K increase.
  • Intrust Bank's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $857K.
  • Intrust Bank fully exited iShares Core S&P 500 ETF in Q2 2014, selling an estimated $5.7M.
  • Intrust Bank's ten largest holdings make up 23% of its $268M portfolio in Q2 2014.
  • Intrust Bank opened 24 new positions and closed 25 in Q2 2014.
  • Intrust Bank's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Intrust Bank's 13F filing for Q2 2014, filed 14 Aug 2014.