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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
+1.19%
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
$243M
AUM Growth
+$13M
Cap. Flow
+$13.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.03%
Holding
296
New
42
Increased
103
Reduced
109
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 icon
Diamond Offshore Drilling
DO
+$548K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 13.79%
3 Healthcare 12.45%
4 Energy 11.72%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UCB icon
1
United Community Banks
UCB
$4B
$10.7M 4.39%
549,441
-4,213
-0.8% -$74.9K
2013 Q2
3 quarters
UPBD icon
2
Upbound Group
UPBD
$900M
$9.97M 4.11%
374,740
+12,003
+3% +$325K
2013 Q2
3 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$5.7M 2.35%
30,300
-244
-0.8% -$45.1K
2013 Q2
3 quarters
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$5.64M 2.32%
93,600
– –
2013 Q2
3 quarters
PEP icon
5
PepsiCo
PEP
$176B
$4.4M 1.81%
52,648
-1,635
-3% -$133K
2013 Q2
3 quarters
HCA icon
6
HCA Healthcare
HCA
$102B
$3.9M 1.61%
+74,305
New +$3.7M
2014 Q1
0 quarters
CVX icon
7
Chevron
CVX
$436B
$3.7M 1.52%
31,120
+1,111
+4% +$129K
2013 Q2
3 quarters
TRN icon
8
Trinity Industries
TRN
$2.08B
$3.24M 1.33%
124,796
-23,571
-16% -$544K
2013 Q2
3 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$3.21M 1.32%
32,859
-503
-2% -$47.9K
2013 Q2
3 quarters
COP icon
10
ConocoPhillips
COP
$171B
$3.06M 1.26%
43,514
+2,712
+7% +$182K
2013 Q2
3 quarters
GE icon
11
GE Aerospace
GE
$319B
$3M 1.24%
24,209
+4,461
+23% +$551K
2013 Q2
3 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$3M 1.23%
156,212
+44,436
+40% +$845K
2013 Q2
3 quarters
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.79M 1.15%
32,021
-3,024
-9% -$246K
2013 Q2
3 quarters
T icon
14
AT&T
T
$158B
$2.64M 1.09%
99,650
-1,750
-2% -$43.9K
2013 Q2
3 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$2.5M 1.03%
90,056
+3,252
+4% +$94.7K
2013 Q2
3 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$2.41M 0.99%
39,693
+157
+0.4% +$9.07K
2013 Q2
3 quarters
FLS icon
17
Flowserve
FLS
$8.92B
$2.13M 0.88%
27,229
+2,126
+8% +$163K
2013 Q2
3 quarters
BKNG icon
18
Booking.com
BKNG
$121B
$2.09M 0.86%
43,875
+3,375
+8% +$167K
2013 Q2
3 quarters
NFX icon
19
DELISTED
Newfield Exploration
NFX
$2.09M 0.86%
66,640
+6,052
+10% +$160K
2013 Q2
3 quarters
EFA icon
20
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$2.01M 0.83%
29,900
-13,200
-31% -$872K
2013 Q2
3 quarters
VZ icon
21
Verizon
VZ
$185B
$1.92M 0.79%
40,436
+1,095
+3% +$51.8K
2013 Q2
3 quarters
HBI icon
22
DELISTED
Hanesbrands
HBI
$1.9M 0.78%
99,588
+10,244
+11% +$184K
2013 Q2
3 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.87M 0.77%
10
+2
+25% +$351K
2013 Q2
3 quarters
CNC icon
24
Centene
CNC
$34.7B
$1.87M 0.77%
120,384
+7,212
+6% +$112K
2013 Q2
3 quarters
WU icon
25
Western Union
WU
$1.89B
$1.87M 0.77%
114,478
-2,870
-2% -$46.7K
2013 Q2
3 quarters
1
2 3 4 5

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CC
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HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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 $13.3M 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, down 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.