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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
INTC icon
251
Intel
INTC
$493B
– –
-11,748
Closed -$285K
KSS icon
252
Kohl's
KSS
$2.1B
– –
-5,671
Closed -$287K
LULU icon
253
lululemon athletica
LULU
$14.3B
– –
-3,784
Closed -$248K
MDLZ icon
254
Mondelez International
MDLZ
$78.9B
– –
-9,262
Closed -$265K
NOV icon
255
NOV
NOV
$7.49B
– –
-3,414
Closed -$212K
NRG icon
256
NRG Energy
NRG
$25.2B
– –
-27,085
Closed -$724K
PRGO icon
257
Perrigo
PRGO
$1.78B
– –
-2,086
Closed -$252K
RIG icon
258
Transocean
RIG
$6.49B
– –
-11,408
Closed -$547K
SJM icon
259
J.M. Smucker
SJM
$12.5B
– –
-2,203
Closed -$227K
GAP
260
The Gap Inc
GAP
$7.55B
– –
-5,552
Closed -$232K
MRO
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
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
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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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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 $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.