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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
+3.64%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$7M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI icon
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 12.24%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTR icon
176
Ventas
VTR
$43.5B
$387K 0.14%
4,718
+138
+3% +$10.9K
2014 Q1
3 quarters
HSBC icon
177
HSBC
HSBC
$323B
$383K 0.14%
+9,392
New +$401K
2014 Q4
0 quarters
DOC icon
178
Healthpeak Properties
DOC
$13.1B
$378K 0.14%
9,444
+32
+0.3% +$1.27K
2014 Q1
3 quarters
GIS icon
179
General Mills
GIS
$17.6B
$376K 0.14%
7,051
+2,296
+48% +$119K
2014 Q1
3 quarters
GD icon
180
General Dynamics
GD
$91.2B
$375K 0.14%
2,722
+289
+12% +$39.3K
2013 Q4
4 quarters
PPL icon
181
PPL Corp
PPL
$25.9B
$367K 0.14%
10,833
+684
+7% +$22.4K
2013 Q2
6 quarters
YUM icon
182
Yum! Brands
YUM
$41.2B
$367K 0.14%
7,004
– –
2013 Q2
6 quarters
BTI icon
183
British American Tobacco
BTI
$125B
$365K 0.14%
6,762
-136
-2% -$7.64K
2013 Q2
6 quarters
MDLZ icon
184
Mondelez International
MDLZ
$80.4B
$362K 0.13%
9,948
-261
-3% -$9.5K
2014 Q1
3 quarters
URI icon
185
United Rentals
URI
$65.2B
$362K 0.13%
+3,548
New +$380K
2014 Q4
0 quarters
FIS icon
186
Fidelity National Information Services
FIS
$18.6B
$361K 0.13%
5,809
+836
+17% +$49.1K
2014 Q1
3 quarters
MTB icon
187
M&T Bank
MTB
$31.6B
$360K 0.13%
+2,861
New +$351K
2014 Q4
0 quarters
NAVI icon
188
Navient
NAVI
$897M
$357K 0.13%
16,531
-83
-0.5% -$1.66K
2014 Q2
2 quarters
NVO icon
189
Novo Nordisk
NVO
$173B
$355K 0.13%
16,796
-6,230
-27% -$139K
2013 Q2
6 quarters
ECL icon
190
Ecolab
ECL
$81.5B
$354K 0.13%
3,379
-4,127
-55% -$451K
2013 Q3
5 quarters
PRGO icon
191
Perrigo
PRGO
$2.29B
$354K 0.13%
2,118
+574
+37% +$89.8K
2014 Q1
3 quarters
FDX icon
192
FedEx
FDX
$69.9B
$344K 0.13%
1,981
-22
-1% -$3.72K
2013 Q2
6 quarters
BBY icon
193
Best Buy
BBY
$19.8B
$341K 0.13%
8,737
+500
+6% +$17.6K
2014 Q2
2 quarters
AGN
194
DELISTED
Allergan plc
AGN
$341K 0.13%
1,325
-75
-5% -$18.7K
2014 Q3
1 quarter
LKQ icon
195
LKQ Corp
LKQ
$5.66B
$336K 0.13%
+11,940
New +$333K
2014 Q4
0 quarters
WELL icon
196
Welltower
WELL
$169B
$335K 0.12%
4,432
-65
-1% -$4.64K
2013 Q2
6 quarters
TMO icon
197
Thermo Fisher Scientific
TMO
$258B
$334K 0.12%
2,669
-686
-20% -$83.4K
2013 Q2
6 quarters
NDAQ icon
198
Nasdaq
NDAQ
$52.3B
$333K 0.12%
20,814
+426
+2% +$6.26K
2014 Q2
2 quarters
PHG icon
199
Philips
PHG
$24.9B
$327K 0.12%
16,268
+2,733
+20% +$54.5K
2014 Q1
3 quarters
EMR icon
200
Emerson Electric
EMR
$90.4B
$326K 0.12%
5,278
+1,401
+36% +$87.8K
2014 Q1
3 quarters
6 7
8
9 10

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Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.