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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
+5.41%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 12.23%
4 Energy 11.88%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPP icon
176
DELISTED
WAUSAU PAPER CORP.
WPP
$429K 0.16%
39,643
+17,458
+79% +$194K
2013 Q4
2 quarters
HD icon
177
Home Depot
HD
$308B
$427K 0.16%
5,282
+564
+12% +$44.5K
2013 Q2
4 quarters
MOS icon
178
The Mosaic Company
MOS
$6.02B
$427K 0.16%
8,636
-4,322
-33% -$213K
2013 Q3
3 quarters
RTN
179
DELISTED
Raytheon Company
RTN
$425K 0.16%
4,611
+42
+0.9% +$4.07K
2013 Q2
4 quarters
BTI icon
180
British American Tobacco
BTI
$125B
$423K 0.16%
7,102
-122
-2% -$7.14K
2013 Q2
4 quarters
ADM icon
181
Archer Daniels Midland
ADM
$40B
$420K 0.16%
9,520
– –
2013 Q2
4 quarters
ARLP icon
182
Alliance Resource Partners
ARLP
$3.24B
$419K 0.16%
8,990
-5,010
-36% -$224K
2013 Q2
4 quarters
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$413K 0.15%
11,697
– –
2013 Q2
4 quarters
AZN icon
184
AstraZeneca
AZN
$259B
$411K 0.15%
5,531
-4,638
-46% -$335K
2013 Q2
4 quarters
YUM icon
185
Yum! Brands
YUM
$41.2B
$409K 0.15%
7,004
-23
-0.3% -$1.28K
2013 Q2
4 quarters
MDLZ icon
186
Mondelez International
MDLZ
$80.4B
$401K 0.15%
10,661
+1,867
+21% +$68.2K
2014 Q1
1 quarter
HON icon
187
Honeywell
HON
$66.7B
$399K 0.15%
4,787
+344
+8% +$28.8K
2013 Q2
4 quarters
LO
188
DELISTED
LORILLARD INC COM STK
LO
$399K 0.15%
6,543
+353
+6% +$20.5K
2013 Q2
4 quarters
TMO icon
189
Thermo Fisher Scientific
TMO
$258B
$394K 0.15%
3,345
-64
-2% -$7.53K
2013 Q2
4 quarters
BAC icon
190
Bank of America
BAC
$362B
$390K 0.15%
25,375
-335
-1% -$5.2K
2014 Q1
1 quarter
GLW icon
191
Corning
GLW
$119B
$390K 0.15%
17,765
-27,246
-61% -$578K
2013 Q2
4 quarters
AMX icon
192
America Movil
AMX
$67B
$378K 0.14%
18,235
+4,300
+31% +$86.1K
2014 Q1
1 quarter
EEM icon
193
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$372K 0.14%
8,600
+500
+6% +$21.2K
2013 Q4
2 quarters
NAVI icon
194
Navient
NAVI
$897M
$370K 0.14%
+20,925
New +$346K
2014 Q2
0 quarters
UL icon
195
Unilever
UL
$139B
$368K 0.14%
7,229
+676
+10% +$33.9K
2013 Q2
4 quarters
PPG icon
196
PPG Industries
PPG
$24B
$359K 0.13%
3,412
-400
-10% -$39.7K
2013 Q2
4 quarters
EMR icon
197
Emerson Electric
EMR
$90.4B
$354K 0.13%
5,331
+492
+10% +$33.1K
2014 Q1
1 quarter
PPL icon
198
PPL Corp
PPL
$25.9B
$350K 0.13%
10,599
+923
+10% +$29.1K
2013 Q2
4 quarters
RTX icon
199
RTX Corp
RTX
$252B
$345K 0.13%
4,750
+23
+0.5% +$1.69K
2013 Q2
4 quarters
DOC icon
200
Healthpeak Properties
DOC
$13.1B
$331K 0.12%
8,785
+2,051
+30% +$77.2K
2014 Q1
1 quarter
6 7
8
9 10

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RI
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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 Miscellaneous.

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.