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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
+5.37%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25

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 Technology 11.34%
4 Energy 11.23%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
176
DELISTED
WAUSAU PAPER CORP.
WPP
$429K 0.16%
39,643
+17,458
+79% +$194K
HD icon
177
Home Depot
HD
$353B
$427K 0.16%
5,282
+564
+12% +$44.5K
MOS icon
178
The Mosaic Company
MOS
$7.34B
$427K 0.16%
8,636
-4,322
-33% -$213K
RTN
179
DELISTED
Raytheon Company
RTN
$425K 0.16%
4,611
+42
+0.9% +$4.07K
BTI icon
180
British American Tobacco
BTI
$122B
$423K 0.16%
7,102
-122
-2% -$7.14K
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
$420K 0.16%
9,520
– –
ARLP icon
182
Alliance Resource Partners
ARLP
$3.18B
$419K 0.16%
8,990
-5,010
-36% -$224K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$413K 0.15%
11,697
– –
AZN icon
184
AstraZeneca
AZN
$246B
$411K 0.15%
5,531
-4,638
-46% -$335K
YUM icon
185
Yum! Brands
YUM
$39.5B
$409K 0.15%
7,004
-23
-0.3% -$1.28K
MDLZ icon
186
Mondelez International
MDLZ
$78.9B
$401K 0.15%
10,661
+1,867
+21% +$68.2K
HON icon
187
Honeywell
HON
$72.9B
$399K 0.15%
4,787
+344
+8% +$28.8K
LO
188
DELISTED
LORILLARD INC COM STK
LO
$399K 0.15%
6,543
+353
+6% +$20.5K
TMO icon
189
Thermo Fisher Scientific
TMO
$224B
$394K 0.15%
3,345
-64
-2% -$7.53K
BAC icon
190
Bank of America
BAC
$448B
$390K 0.15%
25,375
-335
-1% -$5.2K
GLW icon
191
Corning
GLW
$137B
$390K 0.15%
17,765
-27,246
-61% -$578K
AMX icon
192
America Movil
AMX
$70.3B
$378K 0.14%
18,235
+4,300
+31% +$86.1K
EEM icon
193
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$372K 0.14%
8,600
+500
+6% +$21.2K
NAVI icon
194
Navient
NAVI
$803M
$370K 0.14%
+20,925
New +$346K
UL icon
195
Unilever
UL
$134B
$368K 0.14%
7,229
+676
+10% +$33.9K
PPG icon
196
PPG Industries
PPG
$25.8B
$359K 0.13%
3,412
-400
-10% -$39.7K
EMR icon
197
Emerson Electric
EMR
$91.7B
$354K 0.13%
5,331
+492
+10% +$33.1K
PPL
198
PPL Corp
PPL
$26.5B
$350K 0.13%
10,599
+923
+10% +$29.1K
RTX icon
199
RTX Corp
RTX
$302B
$345K 0.13%
4,750
+23
+0.5% +$1.69K
DOC icon
200
Healthpeak Properties
DOC
$14.1B
$331K 0.12%
8,785
+2,051
+30% +$77.2K
6 7
8
9 10

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SEP
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TA
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CRM
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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 Technology.

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.