We are live on
!
Find out more
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
+5.41%
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
$268M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
295
New
24
Increased
132
Reduced
97
Closed
25
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.33M |
| 3 |
United Airlines
UAL
|
+$988K |
| 4 |
Upbound Group
UPBD
|
+$744K |
| 5 |
Amazon
AMZN
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$857K |
| 3 |
CF Industries
CF
|
+$766K |
| 4 |
Elevance Health
ELV
|
+$640K |
| 5 |
Trinity Industries
TRN
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 13.46% |
| 3 | Miscellaneous | 12.23% |
| 4 | Energy | 11.88% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$900M
| $11.5M | 4.3% |
401,061
+26,321
| +7% | +$744K |
2013 Q2
4 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.1M | 3.79% |
+614,904
| New | +$9.75M |
2014 Q2
0 quarters
|
|
3
United Community Banks
UCB
$4B
| $8.97M | 3.35% |
548,252
-1,189
| -0.2% | -$19.9K |
2013 Q2
4 quarters
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $5.94M | 2.22% |
93,600
| – | – |
2013 Q2
4 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $5.45M | 2.04% |
+67,350
| New | +$5.33M |
2014 Q2
0 quarters
|
|
6
PepsiCo
PEP
$176B
| $4.57M | 1.71% |
51,120
-1,528
| -3% | -$132K |
2013 Q2
4 quarters
|
|
7
HCA Healthcare
HCA
$102B
| $4.46M | 1.67% |
79,147
+4,842
| +7% | +$255K |
2014 Q1
1 quarter
|
|
8
Chevron
CVX
$436B
| $4.04M | 1.51% |
30,986
-134
| -0.4% | -$16.7K |
2013 Q2
4 quarters
|
|
9
ConocoPhillips
COP
$171B
| $3.85M | 1.44% |
44,857
+1,343
| +3% | +$105K |
2013 Q2
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $3.34M | 1.25% |
143,760
-12,452
| -8% | -$265K |
2013 Q2
4 quarters
|
|
|
11
Trinity Industries
TRN
$2.08B
| $3.22M | 1.2% |
102,235
-22,561
| -18% | -$639K |
2013 Q2
4 quarters
|
|
12
GE Aerospace
GE
$319B
| $3.19M | 1.19% |
25,339
+1,130
| +5% | +$144K |
2013 Q2
4 quarters
|
|
13
ExxonMobil
XOM
$728B
| $3.04M | 1.14% |
30,209
-2,650
| -8% | -$267K |
2013 Q2
4 quarters
|
|
14
DELISTED
Newfield Exploration
NFX
| $2.64M | 0.99% |
59,826
-6,814
| -10% | -$244K |
2013 Q2
4 quarters
|
|
15
DELISTED
Hanesbrands
HBI
| $2.55M | 0.95% |
103,508
+3,920
| +4% | +$80.9K |
2013 Q2
4 quarters
|
|
16
AT&T
T
$158B
| $2.53M | 0.95% |
94,902
-4,748
| -5% | -$127K |
2013 Q2
4 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $2.44M | 0.91% |
42,435
+2,742
| +7% | +$154K |
2013 Q2
4 quarters
|
|
18
Centene
CNC
$34.7B
| $2.36M | 0.88% |
124,944
+4,560
| +4% | +$78.4K |
2013 Q2
4 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $2.3M | 0.86% |
79,638
-10,418
| -12% | -$283K |
2013 Q2
4 quarters
|
|
20
Clean Harbors
CLH
$16.9B
| $2.18M | 0.81% |
33,934
+2,926
| +9% | +$174K |
2013 Q3
3 quarters
|
|
|
21
Amazon
AMZN
$2.74T
| $2.16M | 0.81% |
133,040
+45,080
| +51% | +$713K |
2013 Q2
4 quarters
|
|
22
Flowserve
FLS
$8.92B
| $2.13M | 0.8% |
28,724
+1,495
| +5% | +$113K |
2013 Q2
4 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.09M | 0.78% |
11
+1
| +10% | +$190K |
2013 Q2
4 quarters
|
|
24
Broadridge
BR
$19B
| $2.06M | 0.77% |
49,564
+2,495
| +5% | +$97.7K |
2013 Q2
4 quarters
|
|
25
Darling Ingredients
DAR
$9.84B
| $2.06M | 0.77% |
98,616
+5,206
| +6% | +$105K |
2013 Q2
4 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 Miscellaneous.
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.