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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
UNH icon
201
UnitedHealth
UNH
$365B
$329K 0.14%
4,014
+1,309
+48% +$98.5K
SONY icon
202
Sony
SONY
$139B
$325K 0.13%
+84,975
New +$293K
EMR icon
203
Emerson Electric
EMR
$91.7B
$323K 0.13%
+4,839
New +$318K
MNST icon
204
Monster Beverage
MNST
$89.2B
$321K 0.13%
+55,320
New +$323K
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$320K 0.13%
+13,961
New +$304K
DLTR icon
206
Dollar Tree
DLTR
$24.6B
$317K 0.13%
6,068
-953
-14% -$50.7K
UL icon
207
Unilever
UL
$134B
$316K 0.13%
6,553
-460
-7% -$20.8K
VMW
208
DELISTED
VMware, Inc
VMW
$313K 0.13%
+2,896
New +$284K
DD icon
209
DuPont de Nemours
DD
$19.5B
$311K 0.13%
+2,530
New +$298K
FAST icon
210
Fastenal
FAST
$60.1B
$305K 0.13%
24,784
-840
-3% -$9.83K
MDLZ icon
211
Mondelez International
MDLZ
$78.9B
$304K 0.13%
+8,794
New +$301K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.13%
7,800
– –
NDSN icon
213
Nordson
NDSN
$17.3B
$300K 0.12%
4,254
-1,038
-20% -$73.7K
PPL
214
PPL Corp
PPL
$26.5B
$298K 0.12%
9,676
-528
-5% -$15.3K
FDX icon
215
FedEx
FDX
$76.3B
$297K 0.12%
2,243
-1
-0% -$136
MA icon
216
Mastercard
MA
$492B
$294K 0.12%
3,939
+339
+9% +$26.5K
NEE icon
217
NextEra Energy
NEE
$179B
$294K 0.12%
12,308
-1,112
-8% -$25.2K
PHG icon
218
Philips
PHG
$26.4B
$291K 0.12%
+11,948
New +$293K
WMB icon
219
Williams Companies
WMB
$88.4B
$288K 0.12%
+7,095
New +$287K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.12%
4,310
-1,030
-19% -$64.7K
WPP
221
DELISTED
WAUSAU PAPER CORP.
WPP
$283K 0.12%
22,185
+10,892
+96% +$143K
MHK icon
222
Mohawk Industries
MHK
$9.26B
$281K 0.12%
+2,063
New +$295K
RDOG icon
223
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$281K 0.12%
7,000
– –
WBD icon
224
Warner Bros
WBD
$67.9B
$278K 0.11%
6,577
-18
-0.3% -$759
AMX icon
225
America Movil
AMX
$70.3B
$277K 0.11%
+13,935
New +$289K
7 8
9
10 11

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SEP
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TA
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VHAM
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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.