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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
SNV
251
DELISTED
Synovus
SNV
$109K 0.05%
4,326
-74
-2% -$1.74K
GTE icon
252
Gran Tierra Energy
GTE
$337M
$108K 0.05%
+1,483
New +$108K
WIN
253
DELISTED
Windstream Holdings Inc
WIN
$107K 0.05%
1,711
-32
-2% -$2.07K
LLEN
254
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$17K 0.01%
10,000
– –
CYH icon
255
Community Health Systems
CYH
$400M
– –
-8,713
Closed -$298K
HES
256
DELISTED
Hess
HES
– –
-2,858
Closed -$221K
HSBC icon
257
HSBC
HSBC
$355B
– –
-4,917
Closed -$230K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$249B
– –
-11,341
Closed -$73K
PST icon
259
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-18,925
Closed -$553K
TBT icon
260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-7,575
Closed -$570K
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,577
Closed -$357K
CTB
262
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,390
Closed -$474K
AGU
263
DELISTED
Agrium
AGU
– –
-3,115
Closed -$262K
MCP.PRA
264
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-31,600
Closed -$645K
GM.PRB
265
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-15,800
Closed -$792K
DELL
266
DELISTED
DELL INC
DELL
– –
-19,841
Closed -$273K
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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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.