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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 | |
|---|---|---|---|---|---|---|---|
151
ProShares UltraPro Short S&P 500
SPXU
$413M
| $537K | 0.2% |
+28
| New | +$593K |
2014 Q2
0 quarters
|
|
152
Suncor Energy
SU
$88.5B
| $537K | 0.2% |
12,608
-218
| -2% | -$8.49K |
2013 Q3
3 quarters
|
|
153
Capital One
COF
$123B
| $529K | 0.2% |
6,401
-371
| -5% | -$28.8K |
2013 Q2
4 quarters
|
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $518K | 0.19% |
5,348
+2,452
| +85% | +$238K |
2014 Q1
1 quarter
|
|
155
Colgate-Palmolive
CL
$73.6B
| $511K | 0.19% |
7,496
-100
| -1% | -$6.7K |
2013 Q2
4 quarters
|
|
156
SLM Corp
SLM
$4.21B
| $504K | 0.19% |
60,547
-26,781
| -31% | -$236K |
2013 Q2
4 quarters
|
|
157
O-I Glass
OI
$917M
| $502K | 0.19% |
+14,502
| New | +$480K |
2014 Q2
0 quarters
|
|
158
DELISTED
Noble Corporation
NE
| $497K | 0.19% |
+16,951
| New | +$466K |
2014 Q2
0 quarters
|
|
159
TSMC
TSM
$2.19T
| $493K | 0.18% |
23,047
+1,120
| +5% | +$23.1K |
2013 Q4
2 quarters
|
|
160
Intel
INTC
$508B
| $490K | 0.18% |
15,853
+2,009
| +15% | +$55K |
2013 Q4
2 quarters
|
|
161
Southern Company
SO
$103B
| $482K | 0.18% |
10,613
+229
| +2% | +$10.1K |
2013 Q2
4 quarters
|
|
162
Williams Companies
WMB
$84.8B
| $481K | 0.18% |
8,257
+1,162
| +16% | +$53.9K |
2014 Q1
1 quarter
|
|
|
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $481K | 0.18% |
10,874
-5,021
| -32% | -$212K |
2013 Q2
4 quarters
|
|
164
3M
MMM
$85.4B
| $480K | 0.18% |
4,010
-659
| -14% | -$77.4K |
2013 Q2
4 quarters
|
|
165
Target
TGT
$71B
| $477K | 0.18% |
8,230
+3,896
| +90% | +$229K |
2014 Q1
1 quarter
|
|
166
Goodyear
GT
$1.28B
| $468K | 0.17% |
16,842
-12,665
| -43% | -$331K |
2013 Q2
4 quarters
|
|
167
Dominion Energy
D
$55.3B
| $460K | 0.17% |
6,439
+287
| +5% | +$20.1K |
2013 Q2
4 quarters
|
|
|
AVP
168
DELISTED
Avon Products, Inc.
AVP
| $452K | 0.17% |
+30,936
| New | +$446K |
2014 Q2
0 quarters
|
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $451K | 0.17% |
6,216
| – | – |
2013 Q2
4 quarters
|
|
170
Eli Lilly
LLY
$1.13T
| $451K | 0.17% |
7,264
-4,389
| -38% | -$262K |
2013 Q2
4 quarters
|
|
171
Barclays
BCS
$76.4B
| $450K | 0.17% |
33,270
+2,295
| +7% | +$34.8K |
2013 Q2
4 quarters
|
|
172
Check Point Software Technologies
CHKP
$14B
| $449K | 0.17% |
6,701
+675
| +11% | +$44.4K |
2014 Q1
1 quarter
|
|
173
Kroger
KR
$37.2B
| $449K | 0.17% |
18,182
-732
| -4% | -$17.1K |
2013 Q2
4 quarters
|
|
174
Jefferies Financial Group
JEF
$10.3B
| $441K | 0.16% |
+18,791
| New | +$436K |
2014 Q2
0 quarters
|
|
175
Mohawk Industries
MHK
$8.37B
| $434K | 0.16% |
3,135
+1,072
| +52% | +$145K |
2014 Q1
1 quarter
|
|
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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.