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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
+1.17%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25

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
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
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 11.91%
4 Technology 11.71%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$407K 0.17%
5,523
-806
-13% -$56.2K
BTI icon
177
British American Tobacco
BTI
$122B
$403K 0.17%
7,224
-2,788
-28% -$145K
HUM icon
178
Humana
HUM
$44.8B
$398K 0.16%
3,538
-232
-6% -$24.2K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$396K 0.16%
11,697
– –
FTI icon
180
TechnipFMC
FTI
$29.5B
$391K 0.16%
10,075
+1,597
+19% +$60.5K
EPC icon
181
Edgewell Personal Care
EPC
$1.32B
$389K 0.16%
+5,206
New +$381K
BEAM
182
DELISTED
BEAM INC COM STK (DE)
BEAM
$385K 0.16%
4,619
-87
-2% -$7.08K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$42.5B
$382K 0.16%
7,220
-140
-2% -$6.47K
YUM icon
184
Yum! Brands
YUM
$39.5B
$381K 0.16%
7,027
-64
-0.9% -$3.37K
TOL icon
185
Toll Brothers
TOL
$14.3B
$377K 0.16%
10,511
-2,803
-21% -$103K
VOYA icon
186
Voya Financial
VOYA
$8.9B
$374K 0.15%
10,300
-87
-0.8% -$3.09K
HD icon
187
Home Depot
HD
$353B
$373K 0.15%
4,718
+1,603
+51% +$128K
HON icon
188
Honeywell
HON
$72.9B
$370K 0.15%
4,443
+897
+25% +$74.2K
PPG icon
189
PPG Industries
PPG
$25.8B
$369K 0.15%
3,812
+364
+11% +$34.6K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$362K 0.15%
10,084
-6,350
-39% -$242K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$362K 0.15%
2,643
-2,754
-51% -$377K
NUS icon
192
Nu Skin
NUS
$236M
$360K 0.15%
4,348
-825
-16% -$72.5K
INTC icon
193
Intel
INTC
$493B
$358K 0.15%
13,844
+776
+6% +$19.4K
BCR
194
DELISTED
CR Bard Inc.
BCR
$358K 0.15%
2,421
-41
-2% -$5.67K
BEN icon
195
Franklin Resources
BEN
$16.9B
$350K 0.14%
6,454
-179
-3% -$9.63K
RTX icon
196
RTX Corp
RTX
$302B
$348K 0.14%
4,727
+486
+11% +$34.9K
TGI
197
DELISTED
Triumph Group
TGI
$336K 0.14%
+5,207
New +$356K
LO
198
DELISTED
LORILLARD INC COM STK
LO
$334K 0.14%
6,190
-2,012
-25% -$101K
COST icon
199
Costco
COST
$419B
$333K 0.14%
+2,989
New +$342K
EEM icon
200
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$333K 0.14%
8,100
-5,600
-41% -$220K
6 7
8
9 10

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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 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 $12.2M 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, up 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.