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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
Cap. Flow
-$35.6M
Cap. Flow %
-17.19%
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
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 Templeton
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 14.91%
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
INTC icon
251
Intel
INTC
$504B
– –
-11,748
Closed -$285K –
KSS icon
252
Kohl's
KSS
$2.54B
– –
-5,671
Closed -$287K –
LULU icon
253
lululemon athletica
LULU
$11.5B
– –
-3,784
Closed -$248K –
MDLZ icon
254
Mondelez International
MDLZ
$80.4B
– –
-9,262
Closed -$265K –
NOV icon
255
NOV
NOV
$6.64B
– –
-3,414
Closed -$212K –
NRG icon
256
NRG Energy
NRG
$21.6B
– –
-27,085
Closed -$724K –
PRGO icon
257
Perrigo
PRGO
$2.29B
– –
-2,086
Closed -$252K –
RIG icon
258
Transocean
RIG
$6.15B
– –
-11,408
Closed -$547K –
SJM icon
259
J.M. Smucker
SJM
$13.5B
– –
-2,203
Closed -$227K –
GAP icon
260
The Gap Inc
GAP
$8.24B
– –
-5,552
Closed -$232K –
MRO icon
261
DELISTED
Marathon Oil Corporation
MRO
– –
-7,356
Closed -$255K –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,005
Closed -$248K –
JOY
263
DELISTED
Joy Global Inc
JOY
– –
-7,731
Closed -$375K –
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,116
Closed -$460K –
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,005
Closed -$228K –
SFD icon
266
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-20,457
Closed -$670K –
MITSY
267
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,155
Closed -$290K –
FFH
268
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-1,340
Closed -$523K –
AZ icon
269
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-23,689
Closed -$346K –
NSANY
270
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-15,717
Closed -$318K –
ITY
271
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-10,401
Closed -$720K –
VOLV
272
DELISTED
VOLVO A B ADR-B
VOLV
– –
-12,360
Closed -$165K –
BF
273
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-6,218
Closed -$555K –
BBL
274
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,858
Closed -$300K –
AGN
275
DELISTED
Allergan Inc
AGN
– –
-6,215
Closed -$524K –
7 8 9 10
11

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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.