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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
-0.16%
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
$259M
AUM Growth
-$9.04M
Cap. Flow
-$8.96M
Cap. Flow %
-3.46%
Top 10 Hldgs %
22.32%
Holding
290
New
20
Increased
120
Reduced
98
Closed
38
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.51M
3
MA icon
Mastercard
MA
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
UCB icon
United Community Banks
UCB
+$8.97M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
URS
URS CORP
URS
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Miscellaneous 13.39%
3 Healthcare 11.55%
4 Financials 11.51%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$12.2M 4.71%
733,188
+118,284
+19% +$1.97M
2014 Q2
1 quarter
UPBD icon
2
Upbound Group
UPBD
$954M
$11.7M 4.51%
384,479
-16,582
-4% -$446K
2013 Q2
5 quarters
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$5.63M 2.18%
93,600
– –
2013 Q2
5 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$5.47M 2.12%
67,350
– –
2014 Q2
1 quarter
PEP icon
5
PepsiCo
PEP
$175B
$4.8M 1.85%
51,520
+400
+0.8% +$36.5K
2013 Q2
5 quarters
CVX icon
6
Chevron
CVX
$428B
$3.92M 1.52%
32,871
+1,885
+6% +$241K
2013 Q2
5 quarters
HCA icon
7
HCA Healthcare
HCA
$102B
$3.64M 1.41%
51,679
-27,468
-35% -$1.82M
2014 Q1
2 quarters
EFA icon
8
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$3.52M 1.36%
54,900
+24,800
+82% +$1.65M
2013 Q2
5 quarters
COP icon
9
ConocoPhillips
COP
$169B
$3.5M 1.35%
45,735
+878
+2% +$71.8K
2013 Q2
5 quarters
TRN icon
10
Trinity Industries
TRN
$2.04B
$3.38M 1.31%
100,459
-1,776
-2% -$58.9K
2013 Q2
5 quarters
XOM icon
11
ExxonMobil
XOM
$715B
$3.35M 1.3%
35,634
+5,425
+18% +$540K
2013 Q2
5 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$3.33M 1.29%
132,368
-11,392
-8% -$280K
2013 Q2
5 quarters
T icon
13
AT&T
T
$160B
$3.06M 1.18%
114,910
+20,008
+21% +$532K
2013 Q2
5 quarters
VZ icon
14
Verizon
VZ
$184B
$3.04M 1.18%
60,908
+20,685
+51% +$1.03M
2013 Q2
5 quarters
HBI icon
15
DELISTED
Hanesbrands
HBI
$2.94M 1.14%
109,276
+5,768
+6% +$147K
2013 Q2
5 quarters
CNC icon
16
Centene
CNC
$34.9B
$2.75M 1.06%
132,992
+8,048
+6% +$155K
2013 Q2
5 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$2.54M 0.98%
23,824
+6,137
+35% +$637K
2013 Q2
5 quarters
GE icon
18
GE Aerospace
GE
$323B
$2.53M 0.98%
20,596
-4,743
-19% -$591K
2013 Q2
5 quarters
NFX icon
19
DELISTED
Newfield Exploration
NFX
$2.35M 0.91%
63,422
+3,596
+6% +$149K
2013 Q2
5 quarters
FLS icon
20
Flowserve
FLS
$8.99B
$2.33M 0.9%
33,094
+4,370
+15% +$324K
2013 Q2
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$2.29M 0.89%
78,776
-862
-1% -$24.9K
2013 Q2
5 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.28M 0.88%
11
– –
2013 Q2
5 quarters
BR icon
23
Broadridge
BR
$19.6B
$2.26M 0.87%
54,239
+4,675
+9% +$194K
2013 Q2
5 quarters
CLH icon
24
Clean Harbors
CLH
$16.9B
$2.18M 0.84%
40,427
+6,493
+19% +$382K
2013 Q3
4 quarters
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.12M 0.82%
8,967
+6,204
+225% +$1.51M
2014 Q2
1 quarter
1
2 3 4 5

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RI
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RCYC
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KB
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NC
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PP
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Intrust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Intrust Bank held 290 positions worth $259M, down 3.4% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank withdrew a net $8.96M in Q3 2014, closing 38 positions and reducing 98 holdings. Its most notable exit was United Community Banks, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Intrust Bank opened a new position in Viacom Inc. Class B worth $1.08M.

  • Intrust Bank's largest Q3 2014 buy was Viacom Inc. Class B: 14,024 shares worth $1.08M.
  • Intrust Bank added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $1.97M increase.
  • Intrust Bank's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $1.82M.
  • Intrust Bank fully exited United Community Banks in Q3 2014, selling an estimated $8.97M.
  • Intrust Bank's ten largest holdings make up 22% of its $259M portfolio in Q3 2014.
  • Intrust Bank opened 20 new positions and closed 38 in Q3 2014.
  • Intrust Bank's portfolio value fell 3.4% quarter-over-quarter to $259M.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.