We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$269M
AUM Growth
+$10.3M
Cap. Flow
+$4.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 11.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
1
Upbound Group
UPBD
$1.11B
$13.8M 5.13%
379,464
-5,015
-1% -$162K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$8.3M 3.09%
476,928
-256,260
-35% -$4.36M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$8.07M 3%
95,485
+28,135
+42% +$2.32M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.61M 2.09%
87,798
-5,802
-6% -$360K
PEP icon
5
PepsiCo
PEP
$189B
$4.92M 1.83%
52,069
+549
+1% +$52.6K
AAPL icon
6
Apple
AAPL
$4.45T
$4.51M 1.68%
163,572
+31,204
+24% +$849K
XOM icon
7
ExxonMobil
XOM
$657B
$3.98M 1.48%
43,077
+7,443
+21% +$694K
HCA icon
8
HCA Healthcare
HCA
$89.1B
$3.79M 1.41%
51,679
– –
CVX icon
9
Chevron
CVX
$386B
$3.7M 1.38%
33,007
+136
+0.4% +$15.5K
COP icon
10
ConocoPhillips
COP
$151B
$3.19M 1.19%
46,187
+452
+1% +$31.6K
CNC icon
11
Centene
CNC
$32.1B
$3.16M 1.18%
121,860
-11,132
-8% -$260K
HBI
12
DELISTED
Hanesbrands
HBI
$2.97M 1.11%
106,576
-2,700
-2% -$74.1K
VZ icon
13
Verizon
VZ
$196B
$2.95M 1.1%
63,108
+2,200
+4% +$108K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$2.78M 1.03%
105,409
+26,633
+34% +$715K
T icon
15
AT&T
T
$168B
$2.67M 0.99%
105,050
-9,860
-9% -$256K
BR icon
16
Broadridge
BR
$19.5B
$2.62M 0.97%
56,661
+2,422
+4% +$106K
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$2.6M 0.97%
24,890
+1,066
+4% +$112K
TRN icon
18
Trinity Industries
TRN
$2.29B
$2.54M 0.94%
125,855
+25,396
+25% +$612K
WU icon
19
Western Union
WU
$2.2B
$2.54M 0.94%
141,641
+12,152
+9% +$211K
GE icon
20
GE Aerospace
GE
$382B
$2.49M 0.93%
20,536
-60
-0.3% -$7.38K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.49M 0.92%
11
– –
JPM icon
22
JPMorgan Chase
JPM
$962B
$2.45M 0.91%
39,092
+8,015
+26% +$482K
DAR icon
23
Darling Ingredients
DAR
$9.84B
$2.39M 0.89%
131,556
+16,094
+14% +$291K
CLH icon
24
Clean Harbors
CLH
$16.4B
$2.38M 0.89%
49,541
+9,114
+23% +$444K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.24M 0.83%
53,418
+19,324
+57% +$952K
1
2 3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.