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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
NVO
151
Novo Nordisk
NVO
$207B
$492K 0.2%
21,562
-4,158
-16% -$88.6K
CME icon
152
CME Group
CME
$93.2B
$484K 0.2%
6,529
+1,840
+39% +$139K
AHGP
153
DELISTED
Alliance Holdings GP
AHGP
$473K 0.19%
7,609
– –
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$467K 0.19%
40,913
+28,751
+236% +$336K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$459K 0.19%
8,183
-229
-3% -$12.4K
META icon
156
Meta Platforms (Facebook)
META
$1.53T
$456K 0.19%
7,562
-1,772
-19% -$112K
SO icon
157
Southern Company
SO
$106B
$456K 0.19%
10,384
-276
-3% -$11.6K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$160B
$452K 0.19%
52,241
+16,731
+47% +$157K
RTN
159
DELISTED
Raytheon Company
RTN
$451K 0.19%
4,569
-139
-3% -$13.2K
BCS icon
160
Barclays
BCS
$93.7B
$450K 0.19%
30,975
+11,195
+57% +$179K
SU icon
161
Suncor Energy
SU
$74B
$448K 0.18%
12,826
+2,645
+26% +$88.1K
CE icon
162
Celanese
CE
$4.92B
$447K 0.18%
8,045
+971
+14% +$51.7K
BAC icon
163
Bank of America
BAC
$448B
$442K 0.18%
+25,710
New +$433K
TSM icon
164
TSMC
TSM
$2.19T
$439K 0.18%
21,927
+9,136
+71% +$164K
AAL icon
165
American Airlines Group
AAL
$10.1B
$438K 0.18%
+11,960
New +$407K
D icon
166
Dominion Energy
D
$59.9B
$436K 0.18%
6,152
-234
-4% -$16K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$427K 0.18%
6,216
– –
EBAY icon
168
eBay
EBAY
$47.2B
$422K 0.17%
18,124
-846
-4% -$19.6K
DINO icon
169
HF Sinclair
DINO
$15.2B
$418K 0.17%
8,769
-548
-6% -$25.9K
CCL icon
170
Carnival Corporation Ltd
CCL
$38B
$416K 0.17%
10,975
-340
-3% -$13.5K
ADM icon
171
Archer Daniels Midland
ADM
$38.8B
$413K 0.17%
9,520
-721
-7% -$29.7K
KR icon
172
Kroger
KR
$34.5B
$413K 0.17%
18,914
-16,288
-46% -$324K
SAP icon
173
SAP
SAP
$242B
$413K 0.17%
5,081
+2,064
+68% +$164K
TMO icon
174
Thermo Fisher Scientific
TMO
$224B
$410K 0.17%
3,409
+220
+7% +$26.2K
CHKP icon
175
Check Point Software Technologies
CHKP
$13.2B
$407K 0.17%
+6,026
New +$398K
5 6
7
8 9

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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.