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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
+3.68%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$4.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19

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
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 11.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$637K 0.24%
10,162
-55
-0.5% -$3.22K
DVN icon
127
Devon Energy
DVN
$49.9B
$629K 0.23%
10,281
+1,642
+19% +$99.5K
GS icon
128
Goldman Sachs
GS
$301B
$626K 0.23%
3,226
-321
-9% -$60.3K
CTSH icon
129
Cognizant
CTSH
$26.4B
$609K 0.23%
11,572
+4,307
+59% +$215K
IBM icon
130
IBM
IBM
$225B
$584K 0.22%
3,805
-698
-16% -$111K
TTE icon
131
TotalEnergies
TTE
$195B
$583K 0.22%
7,214,655,531
-574,562,522
-7% -$57.5K
BP icon
132
BP
BP
$111B
$579K 0.22%
18,304
-8,506
-32% -$286K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.2B
$579K 0.22%
7,370
-83
-1% -$6.17K
TSM icon
134
TSMC
TSM
$2.19T
$578K 0.22%
25,806
-356
-1% -$7.76K
KR icon
135
Kroger
KR
$34.5B
$570K 0.21%
17,760
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$568K 0.21%
8,160
+329
+4% +$23.7K
CB icon
137
Chubb
CB
$134B
$558K 0.21%
4,858
+113
+2% +$12.5K
HD icon
138
Home Depot
HD
$353B
$552K 0.21%
5,251
+561
+12% +$54.5K
SNY icon
139
Sanofi
SNY
$104B
$548K 0.2%
12,013
+8,018
+201% +$389K
AEG icon
140
Aegon
AEG
$13.9B
$539K 0.2%
103,983
+25,045
+32% +$135K
FTI icon
141
TechnipFMC
FTI
$29.5B
$537K 0.2%
15,428
-476
-3% -$18.1K
SWKS icon
142
Skyworks Solutions
SWKS
$10.3B
$534K 0.2%
7,337
+1,508
+26% +$93.5K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$524K 0.19%
5,022
– –
SO icon
144
Southern Company
SO
$106B
$521K 0.19%
10,623
+294
+3% +$13.9K
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
$521K 0.19%
20,335
-1,700
-8% -$47.7K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$519K 0.19%
7,496
– –
CPRI icon
147
Capri Holdings
CPRI
$1.77B
$506K 0.19%
6,732
+217
+3% +$16.2K
RTN
148
DELISTED
Raytheon Company
RTN
$503K 0.19%
4,649
+727
+19% +$75K
CMI icon
149
Cummins
CMI
$87.1B
$498K 0.19%
3,454
-1,057
-23% -$149K
BHC icon
150
Bausch Health
BHC
$2.33B
$497K 0.18%
3,473
-1,017
-23% -$137K
4 5
6
7 8

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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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DC
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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.