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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
+1.19%
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
$243M
AUM Growth
+$13M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$845K |
| 3 |
Abbott
ABT
|
+$787K |
| 4 |
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$760K |
| 5 |
Chubb
CB
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$866K |
| 2 |
Travelers Companies
TRV
|
+$857K |
| 3 |
Vodafone
VOD
|
+$647K |
| 4 |
ORIX
IX
|
+$582K |
| 5 |
Diamond Offshore Drilling
DO
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 11.72% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$370B
| $329K | 0.14% |
4,014
+1,309
| +48% | +$98.5K |
2013 Q4
1 quarter
|
|
202
Sony
SONY
$145B
| $325K | 0.13% |
+84,975
| New | +$293K |
2014 Q1
0 quarters
|
|
203
Emerson Electric
EMR
$89.1B
| $323K | 0.13% |
+4,839
| New | +$318K |
2014 Q1
0 quarters
|
|
204
Monster Beverage
MNST
$88.6B
| $321K | 0.13% |
+55,320
| New | +$323K |
2014 Q1
0 quarters
|
|
205
Fifth Third Bancorp
FITB
$45.6B
| $320K | 0.13% |
+13,961
| New | +$304K |
2014 Q1
0 quarters
|
|
206
Dollar Tree
DLTR
$23.1B
| $317K | 0.13% |
6,068
-953
| -14% | -$50.7K |
2013 Q2
3 quarters
|
|
207
Unilever
UL
$140B
| $316K | 0.13% |
6,553
-460
| -7% | -$20.8K |
2013 Q2
3 quarters
|
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $313K | 0.13% |
+2,896
| New | +$284K |
2014 Q1
0 quarters
|
|
209
DuPont de Nemours
DD
$17.5B
| $311K | 0.13% |
+2,530
| New | +$298K |
2014 Q1
0 quarters
|
|
210
Fastenal
FAST
$57.8B
| $305K | 0.13% |
24,784
-840
| -3% | -$9.83K |
2013 Q2
3 quarters
|
|
211
Mondelez International
MDLZ
$81.5B
| $304K | 0.13% |
+8,794
| New | +$301K |
2014 Q1
0 quarters
|
|
212
iShares Preferred and Income Securities ETF
PFF
$12B
| $304K | 0.13% |
7,800
| – | – |
2013 Q2
3 quarters
|
|
213
Nordson
NDSN
$18.2B
| $300K | 0.12% |
4,254
-1,038
| -20% | -$73.7K |
2013 Q2
3 quarters
|
|
214
PPL Corp
PPL
$26B
| $298K | 0.12% |
9,676
-528
| -5% | -$15.3K |
2013 Q2
3 quarters
|
|
215
FedEx
FDX
$69B
| $297K | 0.12% |
2,243
-1
| -0% | -$136 |
2013 Q2
3 quarters
|
|
216
Mastercard
MA
$539B
| $294K | 0.12% |
3,939
+339
| +9% | +$26.5K |
2013 Q2
3 quarters
|
|
217
NextEra Energy
NEE
$165B
| $294K | 0.12% |
12,308
-1,112
| -8% | -$25.2K |
2013 Q2
3 quarters
|
|
218
Philips
PHG
$24.9B
| $291K | 0.12% |
+11,948
| New | +$293K |
2014 Q1
0 quarters
|
|
219
Williams Companies
WMB
$85.4B
| $288K | 0.12% |
+7,095
| New | +$287K |
2014 Q1
0 quarters
|
|
220
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.12% |
4,310
-1,030
| -19% | -$64.7K |
2013 Q2
3 quarters
|
|
221
DELISTED
WAUSAU PAPER CORP.
WPP
| $283K | 0.12% |
22,185
+10,892
| +96% | +$143K |
2013 Q4
1 quarter
|
|
222
Mohawk Industries
MHK
$8.45B
| $281K | 0.12% |
+2,063
| New | +$295K |
2014 Q1
0 quarters
|
|
223
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $281K | 0.12% |
7,000
| – | – |
2013 Q2
3 quarters
|
|
224
DELISTED
Warner Bros
WBD
| $278K | 0.11% |
6,577
-18
| -0.3% | -$759 |
2013 Q2
3 quarters
|
|
225
America Movil
AMX
$66.5B
| $277K | 0.11% |
+13,935
| New | +$289K |
2014 Q1
0 quarters
|
|
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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 $13.3M 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, down 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.