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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
+1.17%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.7M
2
AAPL icon
Apple
AAPL
+$845K
3
ABT icon
Abbott
ABT
+$787K
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$760K
5
CB icon
Chubb
CB
+$758K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$866K
2
TRV icon
Travelers Companies
TRV
+$857K
3
VOD icon
Vodafone
VOD
+$647K
4
IX icon
ORIX
IX
+$582K
5
DO
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 11.91%
4 Technology 11.71%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.36B
$10.7M 4.39%
549,441
-4,213
-0.8% -$74.9K
UPBD icon
2
Upbound Group
UPBD
$1.11B
$9.97M 4.11%
374,740
+12,003
+3% +$325K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$5.7M 2.35%
30,300
-244
-0.8% -$45.1K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.64M 2.32%
93,600
– –
PEP icon
5
PepsiCo
PEP
$189B
$4.4M 1.81%
52,648
-1,635
-3% -$133K
HCA icon
6
HCA Healthcare
HCA
$89.1B
$3.9M 1.61%
+74,305
New +$3.7M
CVX icon
7
Chevron
CVX
$386B
$3.7M 1.52%
31,120
+1,111
+4% +$129K
TRN icon
8
Trinity Industries
TRN
$2.29B
$3.24M 1.33%
124,796
-23,571
-16% -$544K
XOM icon
9
ExxonMobil
XOM
$657B
$3.21M 1.32%
32,859
-503
-2% -$47.9K
COP icon
10
ConocoPhillips
COP
$151B
$3.06M 1.26%
43,514
+2,712
+7% +$182K
GE icon
11
GE Aerospace
GE
$382B
$3M 1.24%
24,209
+4,461
+23% +$551K
AAPL icon
12
Apple
AAPL
$4.45T
$3M 1.23%
156,212
+44,436
+40% +$845K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.79M 1.15%
32,021
-3,024
-9% -$246K
T icon
14
AT&T
T
$168B
$2.64M 1.09%
99,650
-1,750
-2% -$43.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$2.5M 1.03%
90,056
+3,252
+4% +$94.7K
JPM icon
16
JPMorgan Chase
JPM
$962B
$2.41M 0.99%
39,693
+157
+0.4% +$9.07K
FLS icon
17
Flowserve
FLS
$10.3B
$2.13M 0.88%
27,229
+2,126
+8% +$163K
BKNG icon
18
Booking.com
BKNG
$160B
$2.09M 0.86%
43,875
+3,375
+8% +$167K
NFX
19
DELISTED
Newfield Exploration
NFX
$2.09M 0.86%
66,640
+6,052
+10% +$160K
EFA icon
20
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$2.01M 0.83%
29,900
-13,200
-31% -$872K
VZ icon
21
Verizon
VZ
$196B
$1.92M 0.79%
40,436
+1,095
+3% +$51.8K
HBI
22
DELISTED
Hanesbrands
HBI
$1.9M 0.78%
99,588
+10,244
+11% +$184K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.87M 0.77%
10
+2
+25% +$351K
CNC icon
24
Centene
CNC
$32.1B
$1.87M 0.77%
120,384
+7,212
+6% +$112K
WU icon
25
Western Union
WU
$2.2B
$1.87M 0.77%
114,478
-2,870
-2% -$46.7K
1
2 3 4 5

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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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 $12.2M 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, up 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.