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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
FCX icon
201
Freeport-McMoran
FCX
$96.4B
$327K 0.12%
8,962
-9,971
-53% -$341K
FDX icon
202
FedEx
FDX
$76.3B
$325K 0.12%
2,143
-100
-4% -$14K
EOG icon
203
EOG Resources
EOG
$75.2B
$323K 0.12%
2,766
+304
+12% +$32K
NEE icon
204
NextEra Energy
NEE
$179B
$321K 0.12%
12,524
+216
+2% +$5.25K
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$320K 0.12%
14,972
+1,011
+7% +$21.4K
AEG icon
206
Aegon
AEG
$13.9B
$319K 0.12%
+53,513
New +$322K
ELV icon
207
Elevance Health
ELV
$84.7B
$319K 0.12%
2,968
-6,209
-68% -$640K
DD icon
208
DuPont de Nemours
DD
$19.5B
$315K 0.12%
2,413
-117
-5% -$14.9K
UNH icon
209
UnitedHealth
UNH
$365B
$315K 0.12%
3,851
-163
-4% -$12.8K
WPP icon
210
WPP
WPP
$5.83B
$314K 0.12%
2,881
+407
+16% +$43.3K
VTR icon
211
Ventas
VTR
$44.6B
$309K 0.12%
4,224
+927
+28% +$68.9K
NDSN icon
212
Nordson
NDSN
$17.3B
$308K 0.12%
3,845
-409
-10% -$31.5K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.11%
7,700
-100
-1% -$3.94K
DLTR icon
214
Dollar Tree
DLTR
$24.6B
$302K 0.11%
5,549
-519
-9% -$27.3K
PHG icon
215
Philips
PHG
$26.4B
$300K 0.11%
13,642
+1,694
+14% +$38.1K
RDOG icon
216
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$300K 0.11%
7,000
– –
NUS icon
217
Nu Skin
NUS
$236M
$293K 0.11%
3,965
-383
-9% -$30.2K
UPS icon
218
United Parcel Service
UPS
$88.8B
$286K 0.11%
2,784
+294
+12% +$29.5K
RIG icon
219
Transocean
RIG
$6.49B
$283K 0.11%
+6,293
New +$268K
COR icon
220
Cencora
COR
$63.7B
$281K 0.11%
3,874
-14
-0.4% -$959
WELL icon
221
Welltower
WELL
$163B
$274K 0.1%
4,375
+410
+10% +$25.8K
EXC icon
222
Exelon
EXC
$46.2B
$271K 0.1%
10,406
-10,346
-50% -$264K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.8B
$270K 0.1%
2,267
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.1%
3,644
-666
-15% -$46.5K
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
$270K 0.1%
8,626
-9,257
-52% -$266K
7 8
9
10 11

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.