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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
+3.68%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$4.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 11.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.8B
$495K 0.18%
9,520
– –
CRR
152
DELISTED
Carbo Ceramics Inc.
CRR
$490K 0.18%
+12,227
New +$570K
LLY icon
153
Eli Lilly
LLY
$1.08T
$489K 0.18%
7,089
-181
-2% -$12.2K
AAP icon
154
Advance Auto Parts
AAP
$3.19B
$481K 0.18%
+3,020
New +$444K
BT
155
DELISTED
BT Group plc (ADR)
BT
$481K 0.18%
15,506
-848
-5% -$25.9K
DEO icon
156
Diageo
DEO
$52.8B
$479K 0.18%
4,190
-119
-3% -$13.8K
EMC
157
DELISTED
EMC CORPORATION
EMC
$477K 0.18%
16,012
+9,006
+129% +$262K
AMX icon
158
America Movil
AMX
$70.3B
$474K 0.18%
21,360
+2,959
+16% +$68.9K
COR icon
159
Cencora
COR
$63.7B
$471K 0.18%
5,232
-370
-7% -$31.7K
D icon
160
Dominion Energy
D
$59.9B
$470K 0.17%
6,111
-323
-5% -$23.4K
EXC icon
161
Exelon
EXC
$46.2B
$463K 0.17%
17,493
-18,311
-51% -$470K
MMM icon
162
3M
MMM
$94.4B
$452K 0.17%
3,291
-729
-18% -$93.6K
GSK icon
163
GSK
GSK
$102B
$449K 0.17%
8,397
-777
-8% -$43.5K
LMT icon
164
Lockheed Martin
LMT
$138B
$446K 0.17%
2,313
+550
+31% +$102K
UNH icon
165
UnitedHealth
UNH
$365B
$432K 0.16%
4,270
+512
+14% +$48.5K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$431K 0.16%
11,218
+3,518
+46% +$125K
VMW
167
DELISTED
VMware, Inc
VMW
$430K 0.16%
5,211
-152
-3% -$13K
NEE icon
168
NextEra Energy
NEE
$179B
$420K 0.16%
15,832
-644
-4% -$16.3K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$419K 0.16%
5,682
– –
WMB icon
170
Williams Companies
WMB
$88.4B
$416K 0.15%
9,259
-50
-0.5% -$2.56K
FITB
171
Fifth Third Bancorp
FITB
$52.2B
$414K 0.15%
20,303
+6,997
+53% +$139K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.15%
+5,337
New +$397K
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$400K 0.15%
44,846
-3,652
-8% -$37.2K
UL icon
174
Unilever
UL
$134B
$398K 0.15%
8,738
+674
+8% +$30.9K
ARLP icon
175
Alliance Resource Partners
ARLP
$3.18B
$387K 0.14%
8,990
– –
5 6
7
8 9

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MC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.