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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
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
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 Healthcare
HCA
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$845K |
| 3 |
Abbott
ABT
|
+$787K |
| 4 |
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$760K |
| 5 |
Chubb
CB
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$866K |
| 2 |
Travelers Companies
TRV
|
+$857K |
| 3 |
Vodafone
VOD
|
+$647K |
| 4 |
ORIX
IX
|
+$582K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$174B
| $492K | 0.2% |
21,562
-4,158
| -16% | -$88.6K |
2013 Q2
3 quarters
|
|
152
CME Group
CME
$104B
| $484K | 0.2% |
6,529
+1,840
| +39% | +$139K |
2013 Q3
2 quarters
|
|
|
AHGP
153
DELISTED
Alliance Holdings GP
AHGP
| $473K | 0.19% |
7,609
| – | – |
2013 Q2
3 quarters
|
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $467K | 0.19% |
40,913
+28,751
| +236% | +$336K |
2013 Q4
1 quarter
|
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $459K | 0.19% |
8,183
-229
| -3% | -$12.4K |
2013 Q2
3 quarters
|
|
156
Meta Platforms (Facebook)
META
$1.87T
| $456K | 0.19% |
7,562
-1,772
| -19% | -$112K |
2013 Q3
2 quarters
|
|
157
Southern Company
SO
$103B
| $456K | 0.19% |
10,384
-276
| -3% | -$11.6K |
2013 Q2
3 quarters
|
|
158
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $452K | 0.19% |
52,241
+16,731
| +47% | +$157K |
2013 Q2
3 quarters
|
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $451K | 0.19% |
4,569
-139
| -3% | -$13.2K |
2013 Q2
3 quarters
|
|
160
Barclays
BCS
$76B
| $450K | 0.19% |
30,975
+11,195
| +57% | +$179K |
2013 Q2
3 quarters
|
|
161
Suncor Energy
SU
$89.7B
| $448K | 0.18% |
12,826
+2,645
| +26% | +$88.1K |
2013 Q3
2 quarters
|
|
162
Celanese
CE
$5.08B
| $447K | 0.18% |
8,045
+971
| +14% | +$51.7K |
2013 Q4
1 quarter
|
|
163
Bank of America
BAC
$359B
| $442K | 0.18% |
+25,710
| New | +$433K |
2014 Q1
0 quarters
|
|
164
TSMC
TSM
$2.17T
| $439K | 0.18% |
21,927
+9,136
| +71% | +$164K |
2013 Q4
1 quarter
|
|
165
American Airlines Group
AAL
$7.95B
| $438K | 0.18% |
+11,960
| New | +$407K |
2014 Q1
0 quarters
|
|
166
Dominion Energy
D
$55.2B
| $436K | 0.18% |
6,152
-234
| -4% | -$16K |
2013 Q2
3 quarters
|
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $427K | 0.18% |
6,216
| – | – |
2013 Q2
3 quarters
|
|
168
eBay
EBAY
$55.1B
| $422K | 0.17% |
18,124
-846
| -4% | -$19.6K |
2013 Q2
3 quarters
|
|
169
HF Sinclair
DINO
$22.4B
| $418K | 0.17% |
8,769
-548
| -6% | -$25.9K |
2013 Q3
2 quarters
|
|
170
Carnival Corporation Ltd
CCL
$35.3B
| $416K | 0.17% |
10,975
-340
| -3% | -$13.5K |
2013 Q2
3 quarters
|
|
171
Archer Daniels Midland
ADM
$40.1B
| $413K | 0.17% |
9,520
-721
| -7% | -$29.7K |
2013 Q2
3 quarters
|
|
172
Kroger
KR
$37.4B
| $413K | 0.17% |
18,914
-16,288
| -46% | -$324K |
2013 Q2
3 quarters
|
|
173
SAP
SAP
$260B
| $413K | 0.17% |
5,081
+2,064
| +68% | +$164K |
2013 Q4
1 quarter
|
|
174
Thermo Fisher Scientific
TMO
$255B
| $410K | 0.17% |
3,409
+220
| +7% | +$26.2K |
2013 Q2
3 quarters
|
|
175
Check Point Software Technologies
CHKP
$14.1B
| $407K | 0.17% |
+6,026
| New | +$398K |
2014 Q1
0 quarters
|
|
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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.