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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
-0.13%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$7.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Financials 11.51%
3 Healthcare 11.2%
4 Technology 11.12%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.12%
7,600
-100
-1% -$3.96K
PHG icon
202
Philips
PHG
$26.4B
$297K 0.11%
13,535
-107
-0.8% -$2.3K
NAVI icon
203
Navient
NAVI
$803M
$294K 0.11%
16,614
-4,311
-21% -$75.9K
NDAQ icon
204
Nasdaq
NDAQ
$53.1B
$288K 0.11%
20,388
+2,007
+11% +$28.2K
EEM icon
205
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$287K 0.11%
6,900
-1,700
-20% -$75.2K
RDOG icon
206
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$285K 0.11%
7,000
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.11%
4,005
+902
+29% +$64.3K
F icon
208
Ford
F
$55.7B
$282K 0.11%
19,050
-38,713
-67% -$662K
WELL icon
209
Welltower
WELL
$163B
$281K 0.11%
4,497
+122
+3% +$7.87K
WPP icon
210
WPP
WPP
$5.83B
$281K 0.11%
2,793
-88
-3% -$9.12K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$280K 0.11%
4,973
+287
+6% +$16.2K
NDSN icon
212
Nordson
NDSN
$17.3B
$279K 0.11%
3,669
-176
-5% -$13.8K
SHPG
213
DELISTED
Shire pic
SHPG
$278K 0.11%
1,072
-76
-7% -$18.9K
BBY icon
214
Best Buy
BBY
$17.6B
$277K 0.11%
8,237
-16,265
-66% -$511K
AFL icon
215
Aflac
AFL
$60.7B
$268K 0.1%
9,196
-32,128
-78% -$978K
FITB
216
Fifth Third Bancorp
FITB
$52.2B
$267K 0.1%
13,306
-1,666
-11% -$34.2K
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
$267K 0.1%
2,052
-33
-2% -$4.13K
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$266K 0.1%
1,852
+25
+1% +$3.71K
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$264K 0.1%
7,700
-8,605
-53% -$298K
TE
220
DELISTED
TECO ENERGY INC
TE
$263K 0.1%
15,145
+1,279
+9% +$22.6K
LYB icon
221
LyondellBasell Industries
LYB
$20.7B
$259K 0.1%
+2,383
New +$258K
RIG icon
222
Transocean
RIG
$6.49B
$255K 0.1%
7,968
+1,675
+27% +$65.5K
STT icon
223
State Street
STT
$51.4B
$254K 0.1%
3,447
+28
+0.8% +$1.99K
MCK icon
224
McKesson
MCK
$105B
$247K 0.1%
1,268
-21
-2% -$4.04K
UPS icon
225
United Parcel Service
UPS
$88.8B
$244K 0.09%
2,490
-294
-11% -$29.2K
7 8
9
10 11

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SEP
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TA
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CRM
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VHAM
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Intrust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q3 2014 filing shows 20 new, 120 increased, 98 reduced and 38 closed positions. Its largest new stake was Viacom Inc. Class B: 14,024 shares worth $1.08M. The largest sale was United Community Banks, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
  • Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
  • Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
  • Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
  • Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
  • Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
  • Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.