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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
+1.19%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$13.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 icon
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 12.45%
4 Energy 11.72%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
126
Ford
F
$49B
$592K 0.24%
+37,917
New +$587K
2014 Q1
0 quarters
ARLP icon
127
Alliance Resource Partners
ARLP
$3.23B
$589K 0.24%
14,000
– –
2013 Q2
3 quarters
BT
128
DELISTED
BT Group plc (ADR)
BT
$587K 0.24%
18,380
-5,618
-23% -$182K
2013 Q2
3 quarters
USB icon
129
US Bancorp
USB
$89.3B
$586K 0.24%
13,659
+5,606
+70% +$230K
2013 Q2
3 quarters
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
$586K 0.24%
21,511
+13,545
+170% +$372K
2013 Q4
1 quarter
CAH icon
131
Cardinal Health
CAH
$58.3B
$582K 0.24%
8,319
-245
-3% -$17K
2013 Q2
3 quarters
AET
132
DELISTED
Aetna Inc
AET
$581K 0.24%
7,741
-907
-10% -$64.2K
2013 Q4
1 quarter
PM icon
133
Philip Morris
PM
$313B
$580K 0.24%
7,084
-1,166
-14% -$94.2K
2013 Q2
3 quarters
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.24%
8,463
-803
-9% -$53.6K
2013 Q2
3 quarters
JBHT icon
135
JB Hunt Transport Services
JBHT
$22.1B
$577K 0.24%
8,026
+515
+7% +$38K
2013 Q2
3 quarters
ABBV icon
136
AbbVie
ABBV
$502B
$565K 0.23%
10,990
-2,685
-20% -$136K
2013 Q2
3 quarters
GSK icon
137
GSK
GSK
$98.7B
$561K 0.23%
8,398
-714
-8% -$48.3K
2013 Q2
3 quarters
DIS icon
138
Walt Disney
DIS
$192B
$559K 0.23%
6,979
+1,698
+32% +$132K
2013 Q2
3 quarters
CMCSA icon
139
Comcast
CMCSA
$76.9B
$556K 0.23%
22,190
+6,120
+38% +$159K
2013 Q2
3 quarters
DVN icon
140
Devon Energy
DVN
$54.4B
$553K 0.23%
8,269
-15
-0.2% -$931
2013 Q2
3 quarters
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.23%
7,058
-255
-3% -$19.3K
2013 Q2
3 quarters
ADBE icon
142
Adobe
ADBE
$97.2B
$548K 0.23%
8,336
+3,154
+61% +$202K
2013 Q4
1 quarter
LUMN icon
143
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
$545K 0.22%
16,588
– –
2013 Q2
3 quarters
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.6B
$530K 0.22%
5,494
– –
2013 Q2
3 quarters
MMM icon
145
3M
MMM
$85.3B
$529K 0.22%
4,669
+162
+4% +$18K
2013 Q2
3 quarters
COF icon
146
Capital One
COF
$122B
$522K 0.22%
6,772
-1,965
-22% -$144K
2013 Q2
3 quarters
DVA icon
147
DaVita
DVA
$11.9B
$503K 0.21%
7,307
+2,624
+56% +$174K
2013 Q3
2 quarters
RAI
148
DELISTED
Reynolds American Inc
RAI
$497K 0.2%
18,602
-888
-5% -$22.4K
2013 Q2
3 quarters
EXC icon
149
Exelon
EXC
$43.9B
$496K 0.2%
+20,752
New +$437K
2014 Q1
0 quarters
CL icon
150
Colgate-Palmolive
CL
$73.7B
$493K 0.2%
7,596
– –
2013 Q2
3 quarters
4 5
6
7 8

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RI
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RCYC
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KB
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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 $13.3M 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, down 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.