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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
-0.13%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$7.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Financials 11.51%
3 Healthcare 11.2%
4 Technology 11.12%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$72.9B
$499K 0.19%
5,964
+1,177
+25% +$100K
CB icon
152
Chubb
CB
$134B
$498K 0.19%
4,745
-6,522
-58% -$680K
DEO icon
153
Diageo
DEO
$52.8B
$497K 0.19%
4,309
-313
-7% -$37.9K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$489K 0.19%
7,496
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$486K 0.19%
9,520
– –
MMM icon
156
3M
MMM
$94.4B
$477K 0.18%
4,020
+10
+0.2% +$1.2K
LLY icon
157
Eli Lilly
LLY
$1.08T
$472K 0.18%
7,270
+6
+0.1% +$380
CTRX
158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$467K 0.18%
11,090
+216
+2% +$9.82K
CPRI icon
159
Capri Holdings
CPRI
$1.77B
$465K 0.18%
6,515
-204
-3% -$16.4K
AMX icon
160
America Movil
AMX
$70.3B
$464K 0.18%
18,401
+166
+0.9% +$3.99K
KR icon
161
Kroger
KR
$34.5B
$462K 0.18%
17,760
-422
-2% -$10.7K
SO icon
162
Southern Company
SO
$106B
$450K 0.17%
10,329
-284
-3% -$12.5K
AEG icon
163
Aegon
AEG
$13.9B
$448K 0.17%
78,938
+25,425
+48% +$144K
D icon
164
Dominion Energy
D
$59.9B
$444K 0.17%
6,434
-5
-0.1% -$345
CCL icon
165
Carnival Corporation Ltd
CCL
$38B
$437K 0.17%
+10,877
New +$412K
COR icon
166
Cencora
COR
$63.7B
$433K 0.17%
5,602
+1,728
+45% +$131K
HD icon
167
Home Depot
HD
$353B
$430K 0.17%
4,690
-592
-11% -$50.8K
VLO icon
168
Valero Energy
VLO
$93.3B
$420K 0.16%
9,078
-3,556
-28% -$179K
TMO icon
169
Thermo Fisher Scientific
TMO
$224B
$408K 0.16%
3,355
+10
+0.3% +$1.22K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$398K 0.15%
5,682
-534
-9% -$38.3K
RTN
171
DELISTED
Raytheon Company
RTN
$398K 0.15%
3,922
-689
-15% -$66K
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$398K 0.15%
5,991
-7,426
-55% -$527K
BTI icon
173
British American Tobacco
BTI
$122B
$390K 0.15%
6,898
-204
-3% -$12.1K
NEE icon
174
NextEra Energy
NEE
$179B
$387K 0.15%
16,476
+3,952
+32% +$95.4K
ARLP icon
175
Alliance Resource Partners
ARLP
$3.18B
$385K 0.15%
8,990
– –
5 6
7
8 9

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SEP
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TA
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CRM
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Intrust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q3 2014 filing shows 20 new, 120 increased, 98 reduced and 38 closed positions. Its largest new stake was Viacom Inc. Class B: 14,024 shares worth $1.08M. The largest sale was United Community Banks, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
  • Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
  • Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
  • Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
  • Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
  • Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
  • Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.