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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
SNV icon
251
DELISTED
Synovus
SNV
$109K 0.05%
4,326
-74
-2% -$1.74K
2013 Q2
2 quarters
GTE icon
252
Gran Tierra Energy
GTE
$374M
$108K 0.05%
+1,483
New +$108K
2013 Q4
0 quarters
WIN
253
DELISTED
Windstream Holdings Inc
WIN
$107K 0.05%
1,711
-32
-2% -$2.07K
2013 Q2
2 quarters
LLEN
254
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$17K 0.01%
10,000
– –
2013 Q2
2 quarters
CYH icon
255
Community Health Systems
CYH
$423M
– –
-8,713
Closed -$298K –
HES icon
256
DELISTED
Hess
HES
– –
-2,858
Closed -$221K –
HSBC icon
257
HSBC
HSBC
$323B
– –
-4,917
Closed -$230K –
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$245B
– –
-11,341
Closed -$73K –
PST icon
259
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
– –
-18,925
Closed -$553K –
TBT icon
260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$324M
– –
-7,575
Closed -$570K –
SIX icon
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 icon
265
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-15,800
Closed -$792K –
DELL icon
266
DELISTED
DELL INC
DELL
– –
-19,841
Closed -$273K –
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.