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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 | |
|---|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$76.9B
| $636K | 0.24% |
23,692
+1,502
| +7% | +$38.6K |
2013 Q2
4 quarters
|
|
127
Valero Energy
VLO
$128B
| $633K | 0.24% |
12,634
-10,479
| -45% | -$578K |
2013 Q2
4 quarters
|
|
128
Vodafone
VOD
$36.6B
| $633K | 0.24% |
18,967
+836
| +5% | +$29.6K |
2013 Q2
4 quarters
|
|
129
Loews
L
$22.3B
| $621K | 0.23% |
+14,105
| New | +$616K |
2014 Q2
0 quarters
|
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $621K | 0.23% |
19,893
-1,618
| -8% | -$46.3K |
2013 Q4
2 quarters
|
|
131
HF Sinclair
DINO
$22.4B
| $620K | 0.23% |
14,205
+5,436
| +62% | +$267K |
2013 Q3
3 quarters
|
|
132
Walt Disney
DIS
$192B
| $619K | 0.23% |
7,223
+244
| +3% | +$19.9K |
2013 Q2
4 quarters
|
|
133
Vanguard FTSE Europe ETF
VGK
$29.7B
| $619K | 0.23% |
10,318
| – | – |
2014 Q1
1 quarter
|
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $617K | 0.23% |
20,446
+1,844
| +10% | +$52.9K |
2013 Q2
4 quarters
|
|
135
US Bancorp
USB
$89.3B
| $613K | 0.23% |
14,148
+489
| +4% | +$20.4K |
2013 Q2
4 quarters
|
|
136
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
| $611K | 0.23% |
16,873
+285
| +2% | +$10.2K |
2013 Q2
4 quarters
|
|
137
AbbVie
ABBV
$505B
| $610K | 0.23% |
10,796
-194
| -2% | -$10.2K |
2013 Q2
4 quarters
|
|
138
General Motors
GM
$73.5B
| $602K | 0.23% |
16,575
-4,926
| -23% | -$172K |
2013 Q3
3 quarters
|
|
139
Capri Holdings
CPRI
$1.8B
| $596K | 0.22% |
6,719
-1,297
| -16% | -$119K |
2013 Q2
4 quarters
|
|
140
Diageo
DEO
$52.4B
| $588K | 0.22% |
4,622
-852
| -16% | -$107K |
2013 Q2
4 quarters
|
|
|
BT
141
DELISTED
BT Group plc (ADR)
BT
| $586K | 0.22% |
17,834
-546
| -3% | -$17.5K |
2013 Q2
4 quarters
|
|
142
GSK
GSK
$98.5B
| $584K | 0.22% |
8,732
+334
| +4% | +$22.6K |
2013 Q2
4 quarters
|
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $580K | 0.22% |
9,680
+1,497
| +18% | +$86.6K |
2013 Q2
4 quarters
|
|
144
Amgen
AMGN
$238B
| $576K | 0.22% |
4,865
-395
| -8% | -$45.7K |
2013 Q2
4 quarters
|
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $573K | 0.21% |
16,305
+8,681
| +114% | +$295K |
2013 Q4
2 quarters
|
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $572K | 0.21% |
47,120
+6,207
| +15% | +$74.5K |
2013 Q4
2 quarters
|
|
147
Mastercard
MA
$541B
| $561K | 0.21% |
7,626
+3,687
| +94% | +$274K |
2013 Q2
4 quarters
|
|
148
iShares Russell 1000 Value ETF
IWD
$83.6B
| $556K | 0.21% |
5,494
| – | – |
2013 Q2
4 quarters
|
|
149
Sony
SONY
$145B
| $549K | 0.21% |
163,660
+78,685
| +93% | +$272K |
2014 Q1
1 quarter
|
|
150
Novo Nordisk
NVO
$174B
| $541K | 0.2% |
23,434
+1,872
| +9% | +$41.3K |
2013 Q2
4 quarters
|
|
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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.