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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
-0.16%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$8.96M
Cap. Flow %
-3.46%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB icon
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Miscellaneous 13.39%
3 Healthcare 11.55%
4 Financials 11.51%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AET
176
DELISTED
Aetna Inc
AET
$382K 0.15%
4,711
-4,558
-49% -$371K
2013 Q4
3 quarters
UL icon
177
Unilever
UL
$140B
$380K 0.15%
8,064
+835
+12% +$41.2K
2013 Q2
5 quarters
YUM icon
178
Yum! Brands
YUM
$41B
$363K 0.14%
7,004
– –
2013 Q2
5 quarters
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$350K 0.14%
10,692
-1,005
-9% -$34.7K
2013 Q2
5 quarters
MDLZ icon
180
Mondelez International
MDLZ
$81B
$349K 0.14%
10,209
-452
-4% -$16.5K
2014 Q1
2 quarters
GLW icon
181
Corning
GLW
$116B
$346K 0.13%
17,876
+111
+0.6% +$2.31K
2013 Q2
5 quarters
DOC icon
182
Healthpeak Properties
DOC
$13.1B
$340K 0.13%
9,412
+627
+7% +$23.8K
2014 Q1
2 quarters
DD icon
183
DuPont de Nemours
DD
$17.5B
$339K 0.13%
2,558
+145
+6% +$19.3K
2014 Q1
2 quarters
FCX icon
184
Freeport-McMoran
FCX
$100B
$339K 0.13%
10,372
+1,410
+16% +$51.2K
2013 Q2
5 quarters
AZN icon
185
AstraZeneca
AZN
$259B
$338K 0.13%
4,726
-805
-15% -$58.9K
2013 Q2
5 quarters
SWKS icon
186
Skyworks Solutions
SWKS
$18.3B
$338K 0.13%
+5,829
New +$311K
2014 Q3
0 quarters
AGN
187
DELISTED
Allergan plc
AGN
$337K 0.13%
+1,400
New +$313K
2014 Q3
0 quarters
PPG icon
188
PPG Industries
PPG
$23.9B
$335K 0.13%
3,412
– –
2013 Q2
5 quarters
CTSH icon
189
Cognizant
CTSH
$29.3B
$325K 0.13%
7,265
-11,074
-60% -$521K
2013 Q2
5 quarters
UNH icon
190
UnitedHealth
UNH
$369B
$324K 0.13%
3,758
-93
-2% -$7.86K
2013 Q4
3 quarters
VTR icon
191
Ventas
VTR
$43.7B
$324K 0.13%
4,580
+356
+8% +$26K
2014 Q1
2 quarters
FDX icon
192
FedEx
FDX
$69.5B
$323K 0.12%
2,003
-140
-7% -$21.3K
2013 Q2
5 quarters
LMT icon
193
Lockheed Martin
LMT
$123B
$322K 0.12%
1,763
+289
+20% +$49.2K
2013 Q2
5 quarters
DVA icon
194
DaVita
DVA
$11.9B
$316K 0.12%
4,316
-6,916
-62% -$506K
2013 Q3
4 quarters
EOG icon
195
EOG Resources
EOG
$80.1B
$313K 0.12%
3,156
+390
+14% +$42.4K
2014 Q1
2 quarters
EPC icon
196
Edgewell Personal Care
EPC
$1.29B
$313K 0.12%
3,429
-5,566
-62% -$498K
2014 Q1
2 quarters
PPL icon
197
PPL Corp
PPL
$26.1B
$310K 0.12%
10,149
-450
-4% -$14.1K
2013 Q2
5 quarters
GD icon
198
General Dynamics
GD
$91B
$309K 0.12%
2,433
+356
+17% +$43.2K
2013 Q4
3 quarters
DLTR icon
199
Dollar Tree
DLTR
$23.2B
$305K 0.12%
5,445
-104
-2% -$5.73K
2013 Q2
5 quarters
ELV icon
200
Elevance Health
ELV
$92.8B
$304K 0.12%
2,546
-422
-14% -$48.4K
2013 Q2
5 quarters
6 7
8
9 10

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Intrust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank withdrew a net $8.96M in Q3 2014, closing 38 positions and reducing 98 holdings. Its most notable exit was United Community Banks, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Intrust Bank opened a new position in Viacom Inc. Class B worth $1.08M.

  • Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
  • Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
  • Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
  • Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
  • Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
  • Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
  • Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.