We are live on ! Find out more
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
-0.16%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$8.96M
Cap. Flow %
-3.46%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB icon
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Miscellaneous 13.39%
3 Healthcare 11.55%
4 Financials 11.51%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
101
Deere & Co
DE
$175B
$801K 0.31%
9,769
+7,336
+302% +$627K
2013 Q4
3 quarters
BFH icon
102
Bread Financial
BFH
$3.89B
$797K 0.31%
4,021
+282
+8% +$59.2K
2013 Q2
5 quarters
TTE icon
103
TotalEnergies
TTE
$195B
$792K 0.31%
12,296
-296
-2% -$19.6K
2013 Q2
5 quarters
BHI
104
DELISTED
Baker Hughes
BHI
$769K 0.3%
+11,826
New +$825K
2014 Q3
0 quarters
EMN icon
105
Eastman Chemical
EMN
$7.3B
$766K 0.3%
+9,468
New +$790K
2014 Q3
0 quarters
CVS icon
106
CVS Health
CVS
$118B
$765K 0.3%
9,607
-83
-0.9% -$6.54K
2013 Q2
5 quarters
SONY icon
107
Sony
SONY
$144B
$751K 0.29%
208,180
+44,520
+27% +$160K
2014 Q1
2 quarters
PGR icon
108
Progressive
PGR
$124B
$740K 0.29%
+29,250
New +$721K
2014 Q3
0 quarters
AXP icon
109
American Express
AXP
$212B
$735K 0.28%
8,400
+451
+6% +$40.6K
2013 Q2
5 quarters
INTC icon
110
Intel
INTC
$504B
$735K 0.28%
21,096
+5,243
+33% +$178K
2013 Q4
3 quarters
SCHW icon
111
Charles Schwab
SCHW
$163B
$727K 0.28%
24,738
-529
-2% -$15K
2013 Q2
5 quarters
PM icon
112
Philip Morris
PM
$312B
$715K 0.28%
8,571
+851
+11% +$72K
2013 Q2
5 quarters
NVS icon
113
Novartis
NVS
$286B
$714K 0.28%
8,465
+106
+1% +$8.58K
2013 Q2
5 quarters
LUMN icon
114
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$709K 0.27%
17,349
+476
+3% +$18.7K
2013 Q2
5 quarters
NGG icon
115
National Grid
NGG
$79.5B
$709K 0.27%
10,232
-262
-2% -$18.6K
2013 Q2
5 quarters
SWY
116
DELISTED
SAFEWAY INC
SWY
$700K 0.27%
20,405
-2,026
-9% -$70K
2013 Q2
5 quarters
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
$686K 0.27%
22,035
+2,142
+11% +$70.1K
2013 Q4
3 quarters
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$677K 0.26%
4,087
-73
-2% -$12K
2013 Q2
5 quarters
USB icon
119
US Bancorp
USB
$89.4B
$668K 0.26%
15,968
+1,820
+13% +$76.9K
2013 Q2
5 quarters
GS icon
120
Goldman Sachs
GS
$260B
$651K 0.25%
3,547
-3,534
-50% -$621K
2013 Q2
5 quarters
MUSA icon
121
Murphy USA
MUSA
$10B
$651K 0.25%
+12,257
New +$634K
2014 Q3
0 quarters
MET icon
122
MetLife
MET
$63.7B
$649K 0.25%
13,547
-130
-1% -$6.31K
2013 Q2
5 quarters
FTI icon
123
TechnipFMC
FTI
$26.8B
$643K 0.25%
15,904
+1,266
+9% +$55.9K
2013 Q4
3 quarters
AMGN icon
124
Amgen
AMGN
$235B
$640K 0.25%
4,554
-311
-6% -$40.6K
2013 Q2
5 quarters
TEX icon
125
Terex
TEX
$6.02B
$639K 0.25%
+20,128
New +$736K
2014 Q3
0 quarters
3 4
5
6 7

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Intrust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank withdrew a net $8.96M in Q3 2014, closing 38 positions and reducing 98 holdings. Its most notable exit was United Community Banks, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Intrust Bank opened a new position in Viacom Inc. Class B worth $1.08M.

  • Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
  • Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
  • Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
  • Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
  • Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
  • Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
  • Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.