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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
+9.21%
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
$230M
AUM Growth
+$22.5M
Cap. Flow
+$5.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.23%
Holding
266
New
29
Increased
96
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.69M
2
ELV icon
Elevance Health
ELV
+$566K
3
AET
Aetna Inc
AET
+$564K
4
FCX icon
Freeport-McMoran
FCX
+$541K
5
ISRG icon
Intuitive Surgical
ISRG
+$520K

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$792K
2
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$645K
3
KO icon
Coca-Cola
KO
+$623K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$570K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$553K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Industrials 13.26%
3 Technology 12.05%
4 Energy 11.62%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
226
CAE Inc. Common Shares
CAE
$8.74B
$255K 0.11%
20,000
– –
ANR
227
DELISTED
Alpha Natural Resources Inc
ANR
$255K 0.11%
35,799
-26,346
-42% -$178K
WR
228
DELISTED
Westar Energy Inc
WR
$253K 0.11%
7,856
– –
VR
229
DELISTED
Validus Hold Ltd
VR
$252K 0.11%
6,248
+152
+2% +$5.94K
HMC icon
230
Honda
HMC
$41.1B
$247K 0.11%
5,971
-16
-0.3% -$648
MSI icon
231
Motorola Solutions
MSI
$77.3B
$247K 0.11%
3,659
-2,094
-36% -$133K
BCE icon
232
BCE
BCE
$21.8B
$246K 0.11%
5,672
-188
-3% -$8.18K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.1%
+3,405
New +$222K
SJM icon
234
J.M. Smucker
SJM
$12.5B
$234K 0.1%
+2,257
New +$239K
DB icon
235
Deutsche Bank
DB
$71.8B
$228K 0.1%
5,547
-112
-2% -$4.51K
TWX
236
DELISTED
Time Warner Inc
TWX
$227K 0.1%
3,400
-124
-4% -$8.02K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$226K 0.1%
+3,658
New +$211K
TSM icon
238
TSMC
TSM
$2.19T
$223K 0.1%
+12,791
New +$227K
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.09%
3,160
+2
+0.1% +$133
SHPG
240
DELISTED
Shire pic
SHPG
$215K 0.09%
1,521
-692
-31% -$90.9K
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
$215K 0.09%
+7,966
New +$209K
WELL icon
242
Welltower
WELL
$163B
$214K 0.09%
3,984
+62
+2% +$3.69K
EMC
243
DELISTED
EMC CORPORATION
EMC
$214K 0.09%
8,480
-1,020
-11% -$24.7K
GD icon
244
General Dynamics
GD
$106B
$205K 0.09%
+2,139
New +$191K
UNH icon
245
UnitedHealth
UNH
$365B
$204K 0.09%
+2,705
New +$194K
TJX icon
246
TJX Companies
TJX
$172B
$202K 0.09%
+6,344
New +$192K
ING icon
247
ING
ING
$101B
$192K 0.08%
+13,729
New +$175K
ACI
248
DELISTED
ARCH COAL, INC.
ACI
$148K 0.06%
3,326
-4,046
-55% -$170K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$143K 0.06%
+12,162
New +$136K
WPP
250
DELISTED
WAUSAU PAPER CORP.
WPP
$143K 0.06%
+11,293
New +$139K
7 8 9
10
11

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SEP
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TA
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CRM
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VHAM
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DC
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Intrust Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Intrust Bank held 266 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrust Bank's Q4 2013 filing shows 29 new, 96 increased, 113 reduced and 12 closed positions. Its largest new stake was Aetna Inc: 8,648 shares worth $594K. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $792K.

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

  • Intrust Bank's largest Q4 2013 buy was Aetna Inc: 8,648 shares worth $594K.
  • Intrust Bank added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2013, an estimated $3.69M increase.
  • Intrust Bank's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $623K.
  • Intrust Bank fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $792K.
  • Intrust Bank's ten largest holdings make up 23% of its $230M portfolio in Q4 2013.
  • Intrust Bank opened 29 new positions and closed 12 in Q4 2013.
  • Intrust Bank's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Intrust Bank's 13F filing for Q4 2013, filed 7 Feb 2014.