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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
+5.41%
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
$268M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.33M |
| 3 |
United Airlines
UAL
|
+$988K |
| 4 |
Upbound Group
UPBD
|
+$744K |
| 5 |
Amazon
AMZN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$857K |
| 3 |
CF Industries
CF
|
+$766K |
| 4 |
Elevance Health
ELV
|
+$640K |
| 5 |
Trinity Industries
TRN
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 13.46% |
| 3 | Miscellaneous | 12.23% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$212B
| $754K | 0.28% |
7,949
+27
| +0.3% | +$2.43K |
2013 Q2
4 quarters
|
|
102
National Grid
NGG
$79.5B
| $753K | 0.28% |
10,494
+686
| +7% | +$47.5K |
2013 Q2
4 quarters
|
|
|
AET
103
DELISTED
Aetna Inc
AET
| $752K | 0.28% |
9,269
+1,528
| +20% | +$116K |
2013 Q4
2 quarters
|
|
104
Altria Group
MO
$123B
| $749K | 0.28% |
17,847
+407
| +2% | +$16.4K |
2013 Q2
4 quarters
|
|
105
DELISTED
Triumph Group
TGI
| $738K | 0.28% |
10,575
+5,368
| +103% | +$362K |
2014 Q1
1 quarter
|
|
106
CVS Health
CVS
$118B
| $730K | 0.27% |
9,690
-1,181
| -11% | -$89.3K |
2013 Q2
4 quarters
|
|
107
Celanese
CE
$5.1B
| $723K | 0.27% |
11,251
+3,206
| +40% | +$195K |
2013 Q4
2 quarters
|
|
108
Kimberly-Clark
KMB
$34.6B
| $713K | 0.27% |
6,690
-318
| -5% | -$33.8K |
2013 Q2
4 quarters
|
|
109
J.M. Smucker
SJM
$13.5B
| $712K | 0.27% |
+6,687
| New | +$671K |
2014 Q2
0 quarters
|
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $697K | 0.26% |
+2,763
| New | +$706K |
2014 Q2
0 quarters
|
|
111
iShares S&P 500 Growth ETF
IVW
$78.2B
| $686K | 0.26% |
26,080
| – | – |
2013 Q2
4 quarters
|
|
112
Charles Schwab
SCHW
$163B
| $680K | 0.25% |
25,267
-2,255
| -8% | -$59.2K |
2013 Q2
4 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $679K | 0.25% |
5,367
-563
| -9% | -$71.3K |
2013 Q2
4 quarters
|
|
114
MetLife
MET
$63.7B
| $678K | 0.25% |
13,677
-342
| -2% | -$16K |
2013 Q2
4 quarters
|
|
115
Novartis
NVS
$286B
| $678K | 0.25% |
8,359
+460
| +6% | +$36.2K |
2013 Q2
4 quarters
|
|
116
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $677K | 0.25% |
79,923
+27,682
| +53% | +$228K |
2013 Q2
4 quarters
|
|
117
Duke Energy
DUK
$92.7B
| $667K | 0.25% |
8,993
+395
| +5% | +$28.4K |
2013 Q2
4 quarters
|
|
118
TechnipFMC
FTI
$26.8B
| $665K | 0.25% |
14,638
+4,563
| +45% | +$193K |
2013 Q4
2 quarters
|
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $661K | 0.25% |
7,597
+539
| +8% | +$44.8K |
2013 Q2
4 quarters
|
|
120
Toll Brothers
TOL
$12.3B
| $656K | 0.25% |
17,777
+7,266
| +69% | +$258K |
2013 Q4
2 quarters
|
|
121
Philip Morris
PM
$312B
| $651K | 0.24% |
7,720
+636
| +9% | +$54.8K |
2013 Q2
4 quarters
|
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $650K | 0.24% |
4,160
-749
| -15% | -$118K |
2013 Q2
4 quarters
|
|
123
American Airlines Group
AAL
$8.13B
| $649K | 0.24% |
15,109
+3,149
| +26% | +$123K |
2014 Q1
1 quarter
|
|
124
Monster Beverage
MNST
$88.8B
| $648K | 0.24% |
109,464
+54,144
| +98% | +$309K |
2014 Q1
1 quarter
|
|
125
Devon Energy
DVN
$54.2B
| $644K | 0.24% |
8,106
-163
| -2% | -$11.9K |
2013 Q2
4 quarters
|
|
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CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 Miscellaneous.
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.