We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.33M
3
UAL icon
United Airlines
UAL
+$988K
4
UPBD icon
Upbound Group
UPBD
+$744K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
SWY
SAFEWAY INC
SWY
+$857K
3
CF icon
CF Industries
CF
+$766K
4
ELV icon
Elevance Health
ELV
+$640K
5
TRN icon
Trinity Industries
TRN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 13.46%
3 Technology 11.34%
4 Energy 11.23%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
151
ProShares UltraPro Short S&P 500
SPXU
$388M
$537K 0.2%
+28
New +$593K
SU icon
152
Suncor Energy
SU
$74B
$537K 0.2%
12,608
-218
-2% -$8.49K
COF icon
153
Capital One
COF
$134B
$529K 0.2%
6,401
-371
-5% -$28.8K
VMW
154
DELISTED
VMware, Inc
VMW
$518K 0.19%
5,348
+2,452
+85% +$238K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$511K 0.19%
7,496
-100
-1% -$6.7K
SLM icon
156
SLM Corp
SLM
$5.11B
$504K 0.19%
60,547
-26,781
-31% -$236K
OI icon
157
O-I Glass
OI
$1.1B
$502K 0.19%
+14,502
New +$480K
NE
158
DELISTED
Noble Corporation
NE
$497K 0.19%
+16,951
New +$466K
TSM icon
159
TSMC
TSM
$2.19T
$493K 0.18%
23,047
+1,120
+5% +$23.1K
INTC icon
160
Intel
INTC
$493B
$490K 0.18%
15,853
+2,009
+15% +$55K
SO icon
161
Southern Company
SO
$106B
$482K 0.18%
10,613
+229
+2% +$10.1K
WMB icon
162
Williams Companies
WMB
$88.4B
$481K 0.18%
8,257
+1,162
+16% +$53.9K
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$481K 0.18%
10,874
-5,021
-32% -$212K
MMM icon
164
3M
MMM
$94.4B
$480K 0.18%
4,010
-659
-14% -$77.4K
TGT icon
165
Target
TGT
$69.2B
$477K 0.18%
8,230
+3,896
+90% +$229K
GT icon
166
Goodyear
GT
$1.75B
$468K 0.17%
16,842
-12,665
-43% -$331K
D icon
167
Dominion Energy
D
$59.9B
$460K 0.17%
6,439
+287
+5% +$20.1K
AVP
168
DELISTED
Avon Products, Inc.
AVP
$452K 0.17%
+30,936
New +$446K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$451K 0.17%
6,216
– –
LLY icon
170
Eli Lilly
LLY
$1.08T
$451K 0.17%
7,264
-4,389
-38% -$262K
BCS icon
171
Barclays
BCS
$93.7B
$450K 0.17%
33,270
+2,295
+7% +$34.8K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.2B
$449K 0.17%
6,701
+675
+11% +$44.4K
KR icon
173
Kroger
KR
$34.5B
$449K 0.17%
18,182
-732
-4% -$17.1K
JEF icon
174
Jefferies Financial Group
JEF
$12.7B
$441K 0.16%
+18,791
New +$436K
MHK icon
175
Mohawk Industries
MHK
$9.26B
$434K 0.16%
3,135
+1,072
+52% +$145K
5 6
7
8 9

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 Technology.

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.