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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
-0.13%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$7.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38

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
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 14.4%
2 Financials 11.51%
3 Healthcare 11.2%
4 Technology 11.12%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.9B
$637K 0.25%
23,840
-2,240
-9% -$59.7K
DIS icon
127
Walt Disney
DIS
$179B
$631K 0.24%
7,083
-140
-2% -$12.3K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$619K 0.24%
7,831
+234
+3% +$19.7K
ETN icon
129
Eaton
ETN
$178B
$612K 0.24%
+9,651
New +$684K
WMT icon
130
Walmart Inc
WMT
$901B
$611K 0.24%
23,973
-32,487
-58% -$820K
RAI
131
DELISTED
Reynolds American Inc
RAI
$602K 0.23%
20,416
-30
-0.1% -$873
ABBV icon
132
AbbVie
ABBV
$442B
$597K 0.23%
10,327
-469
-4% -$26K
CMI icon
133
Cummins
CMI
$87.1B
$596K 0.23%
4,511
-711
-14% -$103K
COL
134
DELISTED
Rockwell Collins
COL
$591K 0.23%
+7,538
New +$579K
BCS icon
135
Barclays
BCS
$93.7B
$589K 0.23%
42,756
+9,486
+29% +$131K
BHC icon
136
Bausch Health
BHC
$2.33B
$589K 0.23%
4,490
-6,227
-58% -$742K
DVN icon
137
Devon Energy
DVN
$49.9B
$589K 0.23%
8,639
+533
+7% +$39.6K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$577K 0.22%
10,217
+537
+6% +$31K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$553K 0.21%
48,498
+1,378
+3% +$16.1K
NVO
140
Novo Nordisk
NVO
$207B
$548K 0.21%
23,026
-408
-2% -$9.39K
SNDK
141
DELISTED
SANDISK CORP
SNDK
$541K 0.21%
+5,528
New +$541K
SU icon
142
Suncor Energy
SU
$74B
$538K 0.21%
14,896
+2,288
+18% +$91.8K
TSM icon
143
TSMC
TSM
$2.19T
$528K 0.2%
26,162
+3,115
+14% +$65K
GSK icon
144
GSK
GSK
$102B
$527K 0.2%
9,174
+442
+5% +$27.1K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.2B
$516K 0.2%
7,453
+752
+11% +$51.2K
WMB icon
146
Williams Companies
WMB
$88.4B
$515K 0.2%
9,309
+1,052
+13% +$60.4K
COF icon
147
Capital One
COF
$134B
$509K 0.2%
6,235
-166
-3% -$13.6K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
$503K 0.19%
5,022
-472
-9% -$47.8K
VMW
149
DELISTED
VMware, Inc
VMW
$503K 0.19%
5,363
+15
+0.3% +$1.46K
BT
150
DELISTED
BT Group plc (ADR)
BT
$503K 0.19%
16,354
-1,480
-8% -$47.6K
4 5
6
7 8

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SEP
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TA
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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's Q3 2014 filing shows 20 new, 120 increased, 98 reduced and 38 closed positions. Its largest new stake was Viacom Inc. Class B: 14,024 shares worth $1.08M. The largest sale was United Community Banks, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.