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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
F icon
126
Ford
F
$55.7B
$592K 0.24%
+37,917
New +$587K
ARLP icon
127
Alliance Resource Partners
ARLP
$3.18B
$589K 0.24%
14,000
– –
BT
128
DELISTED
BT Group plc (ADR)
BT
$587K 0.24%
18,380
-5,618
-23% -$182K
USB icon
129
US Bancorp
USB
$100B
$586K 0.24%
13,659
+5,606
+70% +$230K
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
$586K 0.24%
21,511
+13,545
+170% +$372K
CAH icon
131
Cardinal Health
CAH
$56.3B
$582K 0.24%
8,319
-245
-3% -$17K
AET
132
DELISTED
Aetna Inc
AET
$581K 0.24%
7,741
-907
-10% -$64.2K
PM icon
133
Philip Morris
PM
$290B
$580K 0.24%
7,084
-1,166
-14% -$94.2K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.24%
8,463
-803
-9% -$53.6K
JBHT icon
135
JB Hunt Transport Services
JBHT
$24.9B
$577K 0.24%
8,026
+515
+7% +$38K
ABBV icon
136
AbbVie
ABBV
$442B
$565K 0.23%
10,990
-2,685
-20% -$136K
GSK icon
137
GSK
GSK
$102B
$561K 0.23%
8,398
-714
-8% -$48.3K
DIS icon
138
Walt Disney
DIS
$179B
$559K 0.23%
6,979
+1,698
+32% +$132K
CMCSA icon
139
Comcast
CMCSA
$91B
$556K 0.23%
22,190
+6,120
+38% +$159K
DVN icon
140
Devon Energy
DVN
$49.9B
$553K 0.23%
8,269
-15
-0.2% -$931
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.23%
7,058
-255
-3% -$19.3K
ADBE icon
142
Adobe
ADBE
$105B
$548K 0.23%
8,336
+3,154
+61% +$202K
LUMN icon
143
Lumen
LUMN
$6.58B
$545K 0.22%
16,588
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$530K 0.22%
5,494
– –
MMM icon
145
3M
MMM
$94.4B
$529K 0.22%
4,669
+162
+4% +$18K
COF icon
146
Capital One
COF
$134B
$522K 0.22%
6,772
-1,965
-22% -$144K
DVA icon
147
DaVita
DVA
$11.4B
$503K 0.21%
7,307
+2,624
+56% +$174K
RAI
148
DELISTED
Reynolds American Inc
RAI
$497K 0.2%
18,602
-888
-5% -$22.4K
EXC icon
149
Exelon
EXC
$46.2B
$496K 0.2%
+20,752
New +$437K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$493K 0.2%
7,596
– –
4 5
6
7 8

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.