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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
+9.23%
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
$230M
AUM Growth
+$22.5M
Cap. Flow
+$5.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
266
New
29
Increased
96
Reduced
113
Closed
12
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 15.36%
2 Industrials 13.26%
3 Energy 12.07%
4 Technology 12.05%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAE icon
226
CAE Inc
CAE
$7.62B
$255K 0.11%
20,000
– –
2013 Q2
2 quarters
ANR
227
DELISTED
Alpha Natural Resources Inc
ANR
$255K 0.11%
35,799
-26,346
-42% -$178K
2013 Q2
2 quarters
WR icon
228
DELISTED
Westar Energy Inc
WR
$253K 0.11%
7,856
– –
2013 Q2
2 quarters
VR
229
DELISTED
Validus Hold Ltd
VR
$252K 0.11%
6,248
+152
+2% +$5.94K
2013 Q3
1 quarter
HMC icon
230
Honda
HMC
$44.2B
$247K 0.11%
5,971
-16
-0.3% -$648
2013 Q2
2 quarters
MSI icon
231
Motorola Solutions
MSI
$75.7B
$247K 0.11%
3,659
-2,094
-36% -$133K
2013 Q2
2 quarters
BCE icon
232
BCE
BCE
$19.1B
$246K 0.11%
5,672
-188
-3% -$8.18K
2013 Q2
2 quarters
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.1%
+3,405
New +$222K
2013 Q4
0 quarters
SJM icon
234
J.M. Smucker
SJM
$13.5B
$234K 0.1%
+2,257
New +$239K
2013 Q4
0 quarters
DB icon
235
Deutsche Bank
DB
$61.4B
$228K 0.1%
5,547
-112
-2% -$4.51K
2013 Q2
2 quarters
TWX
236
DELISTED
Time Warner Inc
TWX
$227K 0.1%
3,400
-124
-4% -$8.02K
2013 Q3
1 quarter
DD icon
237
DELISTED
Du Pont De Nemours E I
DD
$226K 0.1%
+3,658
New +$211K
2013 Q4
0 quarters
TSM icon
238
TSMC
TSM
$2.18T
$223K 0.1%
+12,791
New +$227K
2013 Q4
0 quarters
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.09%
3,160
+2
+0.1% +$133
2013 Q3
1 quarter
SHPG
240
DELISTED
Shire pic
SHPG
$215K 0.09%
1,521
-692
-31% -$90.9K
2013 Q3
1 quarter
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
$215K 0.09%
+7,966
New +$209K
2013 Q4
0 quarters
WELL icon
242
Welltower
WELL
$169B
$214K 0.09%
3,984
+62
+2% +$3.69K
2013 Q2
2 quarters
EMC icon
243
DELISTED
EMC CORPORATION
EMC
$214K 0.09%
8,480
-1,020
-11% -$24.7K
2013 Q2
2 quarters
GD icon
244
General Dynamics
GD
$91.1B
$205K 0.09%
+2,139
New +$191K
2013 Q4
0 quarters
UNH icon
245
UnitedHealth
UNH
$371B
$204K 0.09%
+2,705
New +$194K
2013 Q4
0 quarters
TJX icon
246
TJX Companies
TJX
$159B
$202K 0.09%
+6,344
New +$192K
2013 Q4
0 quarters
ING icon
247
ING
ING
$94.4B
$192K 0.08%
+13,729
New +$175K
2013 Q4
0 quarters
ACI icon
248
DELISTED
ARCH COAL, INC.
ACI
$148K 0.06%
3,326
-4,046
-55% -$170K
2013 Q3
1 quarter
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$143K 0.06%
+12,162
New +$136K
2013 Q4
0 quarters
WPP icon
250
DELISTED
WAUSAU PAPER CORP.
WPP
$143K 0.06%
+11,293
New +$139K
2013 Q4
0 quarters
7 8 9
10
11

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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 Energy.

  • 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.