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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
+3.64%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$7M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI icon
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 12.24%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
201
Tapestry
TPR
$23.8B
$325K 0.12%
+8,652
New +$305K
2014 Q4
0 quarters
PPG icon
202
PPG Industries
PPG
$24B
$324K 0.12%
2,804
-608
-18% -$63.1K
2013 Q2
6 quarters
NOV icon
203
NOV
NOV
$6.64B
$323K 0.12%
+4,924
New +$343K
2014 Q4
0 quarters
TE icon
204
DELISTED
TECO ENERGY INC
TE
$320K 0.12%
15,632
+487
+3% +$9.41K
2014 Q1
3 quarters
UPS icon
205
United Parcel Service
UPS
$83.2B
$319K 0.12%
2,875
+385
+15% +$40.6K
2014 Q1
3 quarters
BCE icon
206
BCE
BCE
$18.8B
$316K 0.12%
6,887
+1,212
+21% +$54.4K
2013 Q2
6 quarters
EPC icon
207
Edgewell Personal Care
EPC
$1.3B
$315K 0.12%
3,309
-120
-3% -$11K
2014 Q1
3 quarters
XEL icon
208
Xcel Energy
XEL
$46.9B
$315K 0.12%
+8,772
New +$295K
2014 Q4
0 quarters
DLTR icon
209
Dollar Tree
DLTR
$23.3B
$314K 0.12%
4,466
-979
-18% -$61.7K
2013 Q2
6 quarters
SU icon
210
Suncor Energy
SU
$88.5B
$314K 0.12%
9,892
-5,004
-34% -$166K
2013 Q3
5 quarters
ALL icon
211
Allstate
ALL
$60.6B
$304K 0.11%
+4,325
New +$285K
2014 Q4
0 quarters
DVA icon
212
DaVita
DVA
$12.1B
$304K 0.11%
4,011
-305
-7% -$23K
2013 Q3
5 quarters
RDOG icon
213
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$304K 0.11%
7,000
– –
2013 Q2
6 quarters
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$12.1B
$300K 0.11%
7,600
– –
2013 Q2
6 quarters
ELV icon
215
Elevance Health
ELV
$92.9B
$297K 0.11%
2,365
-181
-7% -$22.4K
2013 Q2
6 quarters
VLO icon
216
Valero Energy
VLO
$128B
$295K 0.11%
5,963
-3,115
-34% -$151K
2013 Q2
6 quarters
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$292K 0.11%
10,692
– –
2013 Q2
6 quarters
ETN icon
218
Eaton
ETN
$156B
$290K 0.11%
4,263
-5,388
-56% -$355K
2014 Q3
1 quarter
WPP icon
219
WPP
WPP
$5.86B
$290K 0.11%
2,787
-6
-0.2% -$598
2014 Q1
3 quarters
BABA icon
220
Alibaba
BABA
$276B
$287K 0.11%
+2,764
New +$284K
2014 Q4
0 quarters
STT icon
221
State Street
STT
$46B
$287K 0.11%
3,656
+209
+6% +$15.7K
2014 Q1
3 quarters
NDSN icon
222
Nordson
NDSN
$18.3B
$284K 0.11%
3,642
-27
-0.7% -$2.05K
2013 Q2
6 quarters
MCK icon
223
McKesson
MCK
$116B
$283K 0.11%
1,365
+97
+8% +$19.7K
2013 Q2
6 quarters
SRCL icon
224
DELISTED
Stericycle Inc
SRCL
$283K 0.11%
+2,160
New +$272K
2014 Q4
0 quarters
DD icon
225
DELISTED
Du Pont De Nemours E I
DD
$279K 0.1%
3,981
+421
+12% +$28.1K
2013 Q4
4 quarters
7 8
9
10 11

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Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.