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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
+5.37%
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
$268M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.33M
3
UAL icon
United Airlines
UAL
+$988K
4
UPBD icon
Upbound Group
UPBD
+$744K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
SWY
SAFEWAY INC
SWY
+$857K
3
CF icon
CF Industries
CF
+$766K
4
ELV icon
Elevance Health
ELV
+$640K
5
TRN icon
Trinity Industries
TRN
+$639K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 13.46%
3 Technology 11.34%
4 Energy 11.23%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
1
Upbound Group
UPBD
$1.11B
$11.5M 4.3%
401,061
+26,321
+7% +$744K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$10.1M 3.79%
+614,904
New +$9.75M
UCB
3
United Community Banks
UCB
$4.36B
$8.97M 3.35%
548,252
-1,189
-0.2% -$19.9K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.94M 2.22%
93,600
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$5.45M 2.04%
+67,350
New +$5.33M
PEP icon
6
PepsiCo
PEP
$189B
$4.57M 1.71%
51,120
-1,528
-3% -$132K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$4.46M 1.67%
79,147
+4,842
+7% +$255K
CVX icon
8
Chevron
CVX
$386B
$4.04M 1.51%
30,986
-134
-0.4% -$16.7K
COP icon
9
ConocoPhillips
COP
$151B
$3.85M 1.44%
44,857
+1,343
+3% +$105K
AAPL icon
10
Apple
AAPL
$4.45T
$3.34M 1.25%
143,760
-12,452
-8% -$265K
TRN icon
11
Trinity Industries
TRN
$2.29B
$3.22M 1.2%
102,235
-22,561
-18% -$639K
GE icon
12
GE Aerospace
GE
$382B
$3.19M 1.19%
25,339
+1,130
+5% +$144K
XOM icon
13
ExxonMobil
XOM
$657B
$3.04M 1.14%
30,209
-2,650
-8% -$267K
NFX
14
DELISTED
Newfield Exploration
NFX
$2.64M 0.99%
59,826
-6,814
-10% -$244K
HBI
15
DELISTED
Hanesbrands
HBI
$2.55M 0.95%
103,508
+3,920
+4% +$80.9K
T icon
16
AT&T
T
$168B
$2.53M 0.95%
94,902
-4,748
-5% -$127K
JPM icon
17
JPMorgan Chase
JPM
$962B
$2.44M 0.91%
42,435
+2,742
+7% +$154K
CNC icon
18
Centene
CNC
$32.1B
$2.36M 0.88%
124,944
+4,560
+4% +$78.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.3M 0.86%
79,638
-10,418
-12% -$283K
CLH icon
20
Clean Harbors
CLH
$16.4B
$2.18M 0.81%
33,934
+2,926
+9% +$174K
AMZN icon
21
Amazon
AMZN
$2.94T
$2.16M 0.81%
133,040
+45,080
+51% +$713K
FLS icon
22
Flowserve
FLS
$10.3B
$2.13M 0.8%
28,724
+1,495
+5% +$113K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.78%
11
+1
+10% +$190K
BR icon
24
Broadridge
BR
$19.5B
$2.06M 0.77%
49,564
+2,495
+5% +$97.7K
DAR icon
25
Darling Ingredients
DAR
$9.84B
$2.06M 0.77%
98,616
+5,206
+6% +$105K
1
2 3 4 5

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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 Technology.

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.