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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
+8.44%
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
$207M
AUM Growth
-$18.1M
(-8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 2 |
Clean Harbors
CLH
|
+$829K |
| 3 |
D.R. Horton
DHI
|
+$608K |
| 4 |
Coca-Cola
KO
|
+$557K |
| 5 |
Franklin Templeton
BEN
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.22M |
| 4 |
Columbia Sportswear
COLM
|
+$963K |
| 5 |
Microsoft
MSFT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.49% |
| 4 | Energy | 12.32% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $223K | 0.11% |
+3,524
| New | +$211K |
2013 Q3
0 quarters
|
|
227
Deutsche Bank
DB
$61.7B
| $221K | 0.11% |
5,659
-2,105
| -27% | -$81.1K |
2013 Q2
1 quarter
|
|
228
DELISTED
Hess
HES
| $221K | 0.11% |
+2,858
| New | +$213K |
2013 Q3
0 quarters
|
|
229
CAE Inc
CAE
$7.7B
| $219K | 0.11% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
230
McKesson
MCK
$116B
| $216K | 0.1% |
1,683
-395
| -19% | -$48.5K |
2013 Q2
1 quarter
|
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | 0.1% |
+3,158
| New | +$200K |
2013 Q3
0 quarters
|
|
232
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $203K | 0.1% |
20,873
+3,793
| +22% | +$36K |
2013 Q2
1 quarter
|
|
233
AES
AES
$10.7B
| $174K | 0.08% |
13,089
-9,559
| -42% | -$123K |
2013 Q2
1 quarter
|
|
|
WIN
234
DELISTED
Windstream Holdings Inc
WIN
| $109K | 0.05% |
1,743
-164
| -9% | -$10.6K |
2013 Q2
1 quarter
|
|
235
DELISTED
Synovus
SNV
| $102K | 0.05% |
4,400
-1,269
| -22% | -$28.9K |
2013 Q2
1 quarter
|
|
236
Mitsubishi UFJ Financial
MUFG
$246B
| $73K | 0.04% |
+11,341
| New | +$72.1K |
2013 Q3
0 quarters
|
|
|
LLEN
237
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $13K | 0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
238
Accenture
ACN
$138B
| – | – |
-3,011
| Closed | -$216K | – |
|
239
Assured Guaranty
AGO
$3.07B
| – | – |
-9,446
| Closed | -$209K | – |
|
240
Assurant
AIZ
$13.9B
| – | – |
-4,754
| Closed | -$242K | – |
|
241
APA Corp
APA
$16.5B
| – | – |
-4,095
| Closed | -$344K | – |
|
242
Bunge Global
BG
$20.6B
| – | – |
-4,001
| Closed | -$283K | – |
|
243
Brookfield
BN
$82.2B
| – | – |
-24,236
| Closed | -$204K | – |
|
|
244
Columbia Sportswear
COLM
$3.11B
| – | – |
-30,760
| Closed | -$963K | – |
|
245
Deere & Co
DE
$175B
| – | – |
-9,259
| Closed | -$752K | – |
|
246
Healthpeak Properties
DOC
$13.1B
| – | – |
-6,925
| Closed | -$287K | – |
|
247
Eastman Chemical
EMN
$7.3B
| – | – |
-3,766
| Closed | -$263K | – |
|
248
General Dynamics
GD
$91.2B
| – | – |
-10,736
| Closed | -$841K | – |
|
249
Herbalife
HLF
$1.53B
| – | – |
-9,660
| Closed | -$218K | – |
|
|
250
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-52,000
| Closed | -$2.35M | – |
|
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KB
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Intrust Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Intrust Bank held 292 positions worth $207M, down 8% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Intrust Bank withdrew a net $35.6M in Q3 2013, closing 55 positions and reducing 146 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Intrust Bank opened a new position in Clean Harbors worth $871K.
- Intrust Bank's largest Q3 2013 buy was Clean Harbors: 14,857 shares worth $871K.
- Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $2.53M increase.
- Intrust Bank's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.24M.
- Intrust Bank fully exited iShares Core S&P Small-Cap ETF in Q3 2013, selling an estimated $2.35M.
- Intrust Bank's ten largest holdings make up 24% of its $207M portfolio in Q3 2013.
- Intrust Bank opened 20 new positions and closed 55 in Q3 2013.
- Intrust Bank's portfolio value fell 8% quarter-over-quarter to $207M.
Based on Intrust Bank's 13F filing for Q3 2013, filed 6 Nov 2013.