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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
+3.64%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$7M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI icon
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 12.24%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
101
EOG Resources
EOG
$79.6B
$831K 0.31%
9,030
+5,874
+186% +$547K
2014 Q1
3 quarters
CP icon
102
Canadian Pacific Kansas City
CP
$76.4B
$820K 0.31%
21,275
-2,090
-9% -$82.7K
2013 Q2
6 quarters
INTC icon
103
Intel
INTC
$510B
$799K 0.3%
22,022
+926
+4% +$32.2K
2013 Q4
4 quarters
SONY icon
104
Sony
SONY
$144B
$798K 0.3%
194,940
-13,240
-6% -$52.2K
2014 Q1
3 quarters
SMFG icon
105
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$796K 0.3%
109,325
+8,681
+9% +$65.9K
2013 Q2
6 quarters
SCHW icon
106
Charles Schwab
SCHW
$163B
$784K 0.29%
25,953
+1,215
+5% +$34.5K
2013 Q2
6 quarters
AXP icon
107
American Express
AXP
$213B
$775K 0.29%
8,327
-73
-0.9% -$6.54K
2013 Q2
6 quarters
SNDK icon
108
DELISTED
SANDISK CORP
SNDK
$774K 0.29%
7,891
+2,363
+43% +$226K
2014 Q3
1 quarter
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$772K 0.29%
9,118
+5,113
+128% +$399K
2013 Q4
4 quarters
AMGN icon
110
Amgen
AMGN
$236B
$759K 0.28%
4,761
+207
+5% +$32.3K
2013 Q2
6 quarters
DIS icon
111
Walt Disney
DIS
$192B
$738K 0.27%
7,839
+756
+11% +$68.2K
2013 Q2
6 quarters
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$718K 0.27%
9,545
-4,479
-32% -$327K
2014 Q3
1 quarter
ABBV icon
113
AbbVie
ABBV
$502B
$712K 0.26%
10,870
+543
+5% +$34.2K
2013 Q2
6 quarters
F icon
114
Ford
F
$49.2B
$697K 0.26%
44,954
+25,904
+136% +$382K
2014 Q1
3 quarters
LUMN icon
115
Lumen Technologies, Inc. Common Stock
LUMN
$5.01B
$696K 0.26%
17,584
+235
+1% +$9.4K
2013 Q2
6 quarters
PM icon
116
Philip Morris
PM
$312B
$696K 0.26%
8,539
-32
-0.4% -$2.75K
2013 Q2
6 quarters
MON
117
DELISTED
Monsanto Co
MON
$689K 0.26%
5,769
-3,606
-38% -$419K
2013 Q2
6 quarters
HON icon
118
Honeywell
HON
$66.5B
$687K 0.26%
7,649
+1,685
+28% +$145K
2013 Q2
6 quarters
NGG icon
119
National Grid
NGG
$79.5B
$675K 0.25%
9,900
-332
-3% -$23.1K
2013 Q2
6 quarters
NVS icon
120
Novartis
NVS
$286B
$675K 0.25%
8,129
-336
-4% -$27.9K
2013 Q2
6 quarters
LYB icon
121
LyondellBasell Industries
LYB
$20.1B
$666K 0.25%
8,383
+6,000
+252% +$520K
2014 Q3
1 quarter
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$78.3B
$665K 0.25%
23,840
– –
2013 Q2
6 quarters
WMT icon
123
Walmart Inc
WMT
$936B
$664K 0.25%
23,181
-792
-3% -$21.4K
2013 Q2
6 quarters
BCS icon
124
Barclays
BCS
$76.1B
$663K 0.25%
47,517
+4,761
+11% +$65.3K
2013 Q2
6 quarters
SWY
125
DELISTED
SAFEWAY INC
SWY
$642K 0.24%
18,273
-2,132
-10% -$73.7K
2013 Q2
6 quarters
3 4
5
6 7

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RI
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RCYC
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Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.