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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
+8.36%
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
$207M
AUM Growth
-$18.1M
Cap. Flow
-$33.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
CLH icon
Clean Harbors
CLH
+$829K
3
DHI icon
D.R. Horton
DHI
+$608K
4
KO icon
Coca-Cola
KO
+$557K
5
BEN icon
Franklin Resources
BEN
+$556K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
AMG icon
Affiliated Managers Group
AMG
+$1.22M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Industrials 13.01%
3 Technology 12.49%
4 Energy 11.71%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$223K 0.11%
+3,524
New +$211K
DB icon
227
Deutsche Bank
DB
$71.8B
$221K 0.11%
5,659
-2,105
-27% -$81.1K
HES
228
DELISTED
Hess
HES
$221K 0.11%
+2,858
New +$213K
CAE icon
229
CAE Inc. Common Shares
CAE
$8.74B
$219K 0.11%
20,000
– –
MCK icon
230
McKesson
MCK
$105B
$216K 0.1%
1,683
-395
-19% -$48.5K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.1%
+3,158
New +$200K
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$160B
$203K 0.1%
20,873
+3,793
+22% +$36K
AES icon
233
AES
AES
$10.5B
$174K 0.08%
13,089
-9,559
-42% -$123K
WIN
234
DELISTED
Windstream Holdings Inc
WIN
$109K 0.05%
1,743
-164
-9% -$10.6K
SNV
235
DELISTED
Synovus
SNV
$102K 0.05%
4,400
-1,269
-22% -$28.9K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$249B
$73K 0.04%
+11,341
New +$72.1K
LLEN
237
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$13K 0.01%
10,000
– –
ACN icon
238
Accenture
ACN
$110B
– –
-3,011
Closed -$216K
AGO icon
239
Assured Guaranty
AGO
$3.31B
– –
-9,446
Closed -$209K
AIZ icon
240
Assurant
AIZ
$13.9B
– –
-4,754
Closed -$242K
APA icon
241
APA Corp
APA
$14.2B
– –
-4,095
Closed -$344K
BG icon
242
Bunge Global
BG
$21.4B
– –
-4,001
Closed -$283K
BN icon
243
Brookfield
BN
$110B
– –
-24,236
Closed -$204K
COLM icon
244
Columbia Sportswear
COLM
$2.88B
– –
-30,760
Closed -$963K
DE icon
245
Deere & Co
DE
$167B
– –
-9,259
Closed -$752K
DOC icon
246
Healthpeak Properties
DOC
$14.1B
– –
-6,925
Closed -$287K
EMN icon
247
Eastman Chemical
EMN
$8.55B
– –
-3,766
Closed -$263K
GD icon
248
General Dynamics
GD
$106B
– –
-10,736
Closed -$841K
HLF icon
249
Herbalife
HLF
$1.23B
– –
-9,660
Closed -$218K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-52,000
Closed -$2.35M
7 8 9
10
11

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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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 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 $33.3M 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.