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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
+5.41%
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
$268M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.33M |
| 3 |
United Airlines
UAL
|
+$988K |
| 4 |
Upbound Group
UPBD
|
+$744K |
| 5 |
Amazon
AMZN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$857K |
| 3 |
CF Industries
CF
|
+$766K |
| 4 |
Elevance Health
ELV
|
+$640K |
| 5 |
Trinity Industries
TRN
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 13.46% |
| 3 | Miscellaneous | 12.23% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$101B
| $327K | 0.12% |
8,962
-9,971
| -53% | -$341K |
2013 Q2
4 quarters
|
|
202
FedEx
FDX
$69.9B
| $325K | 0.12% |
2,143
-100
| -4% | -$14K |
2013 Q2
4 quarters
|
|
203
EOG Resources
EOG
$80.1B
| $323K | 0.12% |
2,766
+304
| +12% | +$32K |
2014 Q1
1 quarter
|
|
204
NextEra Energy
NEE
$165B
| $321K | 0.12% |
12,524
+216
| +2% | +$5.25K |
2013 Q2
4 quarters
|
|
205
Fifth Third Bancorp
FITB
$45.7B
| $320K | 0.12% |
14,972
+1,011
| +7% | +$21.4K |
2014 Q1
1 quarter
|
|
206
Aegon
AEG
$12.2B
| $319K | 0.12% |
+53,513
| New | +$322K |
2014 Q2
0 quarters
|
|
|
207
Elevance Health
ELV
$92.9B
| $319K | 0.12% |
2,968
-6,209
| -68% | -$640K |
2013 Q2
4 quarters
|
|
208
DuPont de Nemours
DD
$17.8B
| $315K | 0.12% |
2,413
-117
| -5% | -$14.9K |
2014 Q1
1 quarter
|
|
209
UnitedHealth
UNH
$365B
| $315K | 0.12% |
3,851
-163
| -4% | -$12.8K |
2013 Q4
2 quarters
|
|
210
WPP
WPP
$5.86B
| $314K | 0.12% |
2,881
+407
| +16% | +$43.3K |
2014 Q1
1 quarter
|
|
211
Ventas
VTR
$43.5B
| $309K | 0.12% |
4,224
+927
| +28% | +$68.9K |
2014 Q1
1 quarter
|
|
212
Nordson
NDSN
$18.3B
| $308K | 0.12% |
3,845
-409
| -10% | -$31.5K |
2013 Q2
4 quarters
|
|
213
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $307K | 0.11% |
7,700
-100
| -1% | -$3.94K |
2013 Q2
4 quarters
|
|
214
Dollar Tree
DLTR
$23.3B
| $302K | 0.11% |
5,549
-519
| -9% | -$27.3K |
2013 Q2
4 quarters
|
|
215
Philips
PHG
$24.9B
| $300K | 0.11% |
13,642
+1,694
| +14% | +$38.1K |
2014 Q1
1 quarter
|
|
216
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $300K | 0.11% |
7,000
| – | – |
2013 Q2
4 quarters
|
|
217
Nu Skin
NUS
$254M
| $293K | 0.11% |
3,965
-383
| -9% | -$30.2K |
2013 Q2
4 quarters
|
|
218
United Parcel Service
UPS
$83.2B
| $286K | 0.11% |
2,784
+294
| +12% | +$29.5K |
2014 Q1
1 quarter
|
|
219
Transocean
RIG
$6.15B
| $283K | 0.11% |
+6,293
| New | +$268K |
2014 Q2
0 quarters
|
|
220
Cencora
COR
$65.2B
| $281K | 0.11% |
3,874
-14
| -0.4% | -$959 |
2013 Q2
4 quarters
|
|
221
Welltower
WELL
$169B
| $274K | 0.1% |
4,375
+410
| +10% | +$25.8K |
2013 Q2
4 quarters
|
|
222
Exelon
EXC
$43.8B
| $271K | 0.1% |
10,406
-10,346
| -50% | -$264K |
2014 Q1
1 quarter
|
|
223
iShares Russell 2000 ETF
IWM
$77.5B
| $270K | 0.1% |
2,267
| – | – |
2013 Q2
4 quarters
|
|
224
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.1% |
3,644
-666
| -15% | -$46.5K |
2013 Q2
4 quarters
|
|
|
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
| $270K | 0.1% |
8,626
-9,257
| -52% | -$266K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous.
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.