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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
Cap. Flow
+$13.3M
Cap. Flow %
5.49%
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 icon
HCA Healthcare
HCA
+$3.7M
2
AAPL icon
Apple
AAPL
+$845K
3
ABT icon
Abbott
ABT
+$787K
4
WY.PRA icon
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$760K
5
CB icon
Chubb
CB
+$758K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$866K
2
TRV icon
Travelers Companies
TRV
+$857K
3
VOD icon
Vodafone
VOD
+$647K
4
IX icon
ORIX
IX
+$582K
5
DO icon
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
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$407K 0.17%
5,523
-806
-13% -$56.2K
2013 Q2
3 quarters
BTI icon
177
British American Tobacco
BTI
$124B
$403K 0.17%
7,224
-2,788
-28% -$145K
2013 Q2
3 quarters
HUM icon
178
Humana
HUM
$52.3B
$398K 0.16%
3,538
-232
-6% -$24.2K
2013 Q2
3 quarters
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$899M
$396K 0.16%
11,697
– –
2013 Q2
3 quarters
FTI icon
180
TechnipFMC
FTI
$26.6B
$391K 0.16%
10,075
+1,597
+19% +$60.5K
2013 Q4
1 quarter
EPC icon
181
Edgewell Personal Care
EPC
$1.31B
$389K 0.16%
+5,206
New +$381K
2014 Q1
0 quarters
BEAM icon
182
DELISTED
BEAM INC COM STK (DE)
BEAM
$385K 0.16%
4,619
-87
-2% -$7.08K
2013 Q2
3 quarters
TEVA icon
183
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$382K 0.16%
7,220
-140
-2% -$6.47K
2013 Q2
3 quarters
YUM icon
184
Yum! Brands
YUM
$41.1B
$381K 0.16%
7,027
-64
-0.9% -$3.37K
2013 Q2
3 quarters
TOL icon
185
Toll Brothers
TOL
$12.3B
$377K 0.16%
10,511
-2,803
-21% -$103K
2013 Q4
1 quarter
VOYA icon
186
Voya Financial
VOYA
$8.55B
$374K 0.15%
10,300
-87
-0.8% -$3.09K
2013 Q2
3 quarters
HD icon
187
Home Depot
HD
$305B
$373K 0.15%
4,718
+1,603
+51% +$128K
2013 Q2
3 quarters
HON icon
188
Honeywell
HON
$65.8B
$370K 0.15%
4,443
+897
+25% +$74.2K
2013 Q2
3 quarters
PPG icon
189
PPG Industries
PPG
$23.9B
$369K 0.15%
3,812
+364
+11% +$34.6K
2013 Q2
3 quarters
YHOO
190
DELISTED
Yahoo Inc
YHOO
$362K 0.15%
10,084
-6,350
-39% -$242K
2013 Q2
3 quarters
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$362K 0.15%
2,643
-2,754
-51% -$377K
2013 Q2
3 quarters
NUS icon
192
Nu Skin
NUS
$255M
$360K 0.15%
4,348
-825
-16% -$72.5K
2013 Q2
3 quarters
INTC icon
193
Intel
INTC
$495B
$358K 0.15%
13,844
+776
+6% +$19.4K
2013 Q4
1 quarter
BCR
194
DELISTED
CR Bard Inc.
BCR
$358K 0.15%
2,421
-41
-2% -$5.67K
2013 Q2
3 quarters
BEN icon
195
Franklin Templeton
BEN
$15.6B
$350K 0.14%
6,454
-179
-3% -$9.63K
2013 Q3
2 quarters
RTX icon
196
RTX Corp
RTX
$252B
$348K 0.14%
4,727
+486
+11% +$34.9K
2013 Q2
3 quarters
TGI icon
197
DELISTED
Triumph Group
TGI
$336K 0.14%
+5,207
New +$356K
2014 Q1
0 quarters
LO
198
DELISTED
LORILLARD INC COM STK
LO
$334K 0.14%
6,190
-2,012
-25% -$101K
2013 Q2
3 quarters
COST icon
199
Costco
COST
$438B
$333K 0.14%
+2,989
New +$342K
2014 Q1
0 quarters
EEM icon
200
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$333K 0.14%
8,100
-5,600
-41% -$220K
2013 Q4
1 quarter
6 7
8
9 10

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RI
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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.